Tower Research Capital (TRC)’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-978
| Closed | -$1.57K | – | 5381 |
|
|
2025
Q4 | $1.57K | Sell |
978
-15,785
| -94% | -$24.8K | ﹤0.01% | 4674 |
|
|
2025
Q3 | $28.2K | Sell |
16,763
-3,916
| -19% | -$6.34K | ﹤0.01% | 3002 |
|
|
2025
Q2 | $25K | Sell |
20,679
-1,582
| -7% | -$2.29K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $28.3K | Buy |
22,261
+18,795
| +542% | +$49.1K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $11.3K | Buy |
3,466
+479
| +16% | +$1.73K | ﹤0.01% | 3735 |
|
|
2024
Q3 | $9.83K | Sell |
2,987
-14,357
| -83% | -$55.9K | ﹤0.01% | 3829 |
|
|
2024
Q2 | $73.7K | Buy |
17,344
+14,360
| +481% | +$140K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $43.9K | Sell |
2,984
-21,381
| -88% | -$323K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $234K | Buy |
24,365
+15,841
| +186% | +$110K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $39.7K | Buy |
8,524
+3,628
| +74% | +$18.1K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $26.2K | Buy |
4,896
+881
| +22% | +$5.43K | ﹤0.01% | 3146 |
|
|
2023
Q1 | $29K | Buy |
4,015
+590
| +17% | +$3.55K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $23K | Sell |
3,425
-650
| -16% | -$3.56K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $14K | Sell |
4,075
-20,583
| -83% | -$78.7K | ﹤0.01% | 4217 |
|
|
2022
Q2 | $73K | Buy |
24,658
+8,270
| +50% | +$43.5K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $145K | Buy |
16,388
+7,586
| +86% | +$83.7K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $142K | Buy |
8,802
+3,143
| +56% | +$59.2K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $118K | Buy |
5,659
+2,145
| +61% | +$51.7K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $94K | Sell |
3,514
-468
| -12% | -$13.7K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $127K | Buy |
3,982
+2,713
| +214% | +$65.9K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $29K | Sell |
1,269
-955
| -43% | -$22K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $56K | Sell |
2,224
-4,215
| -65% | -$115K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $180K | Buy |
+6,439
| New | +$112K | 0.01% | 1882 |
|
|
2019
Q4 | – | Sell |
-7,374
| Closed | -$94K | – | 4050 |
|
|
2019
Q3 | $94K | Buy |
+7,374
| New | +$106K | 0.01% | 1385 |
|
|
2019
Q2 | – | Sell |
-4,846
| Closed | -$87K | – | 4039 |
|
|
2019
Q1 | $87K | Buy |
4,846
+4,746
| +4,746% | +$82K | 0.01% | 1496 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1.68K | ﹤0.01% | 3621 |
|
|
2018
Q2 | – | Sell |
-659
| Closed | -$17K | – | 3900 |
|
|
2018
Q1 | $17K | Sell |
659
-128
| -16% | -$3.11K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $15K | Sell |
787
-1,681
| -68% | -$31.4K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $46K | Buy |
2,468
+2,358
| +2,144% | +$40.8K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $2K | Buy |
+110
| New | +$2.1K | ﹤0.01% | 2346 |
|
|
2016
Q3 | – | Sell |
-153
| Closed | -$4K | – | 4108 |
|
|
2016
Q2 | $4K | Sell |
153
-247
| -62% | -$5.57K | ﹤0.01% | 3536 |
|
|
2016
Q1 | $8K | Sell |
400
-25
| -6% | -$476 | ﹤0.01% | 2213 |
|
|
2015
Q4 | $13K | Buy |
+425
| New | +$12.9K | ﹤0.01% | 1796 |
|
|
2015
Q3 | – | Sell |
-1,091
| Closed | -$42K | – | 4467 |
|
|
2015
Q2 | $42K | Sell |
1,091
-1,083
| -50% | -$35.6K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $68K | Buy |
+2,174
| New | +$73.7K | 0.01% | 1221 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 4408 |
|
|
2014
Q3 | $0 | Sell |
2
-388
| -99% | -$8.03K | ﹤0.01% | 4700 |
|
|
2014
Q2 | $8K | Sell |
390
-1,193
| -75% | -$25.1K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $44K | Buy |
+1,583
| New | +$55.9K | 0.01% | 1191 |
|
Other funds holding MGNX
AC
VCM
RCM
WA
Tower Research Capital (TRC)'s MGNX Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of MacroGenics (MGNX) in Q1 2026, closing a stake of 978 shares — an estimated $1.57K sold.
Tower Research Capital (TRC) first reported a position in MGNX in Q1 2014 and held it in 38 quarters. The position peaked at $234K in Q4 2023. 109 funds tracked by Wall St. Rank hold MGNX as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining MacroGenics position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 978 MacroGenics shares in Q1 2026, an estimated $1.57K.
- Tower Research Capital (TRC) first reported a position in MacroGenics in Q1 2014 and held it in 38 quarters.
- Tower Research Capital (TRC)'s MacroGenics position peaked at $234K in Q4 2023.
- 109 funds tracked by Wall St. Rank held MacroGenics as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.