UBS Group’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 | $856K | Buy |
296,086
+176,639
| +148% | +$377K | ﹤0.01% | 5668 |
|
|
2025
Q4 | $192K | Buy |
119,447
+71,661
| +150% | +$113K | ﹤0.01% | 6602 |
|
|
2025
Q3 | $80.3K | Buy |
47,786
+4,144
| +9% | +$6.71K | ﹤0.01% | 7258 |
|
|
2025
Q2 | $52.8K | Buy |
43,642
+5,958
| +16% | +$8.64K | ﹤0.01% | 7724 |
|
|
2025
Q1 | $47.9K | Sell |
37,684
-132,275
| -78% | -$346K | ﹤0.01% | 7635 |
|
|
2024
Q4 | $552K | Buy |
169,959
+83,947
| +98% | +$302K | ﹤0.01% | 5771 |
|
|
2024
Q3 | $283K | Buy |
86,012
+471
| +0.6% | +$1.83K | ﹤0.01% | 5616 |
|
|
2024
Q2 | $364K | Sell |
85,541
-172,818
| -67% | -$1.68M | ﹤0.01% | 5238 |
|
|
2024
Q1 | $3.8M | Buy |
258,359
+125,348
| +94% | +$1.89M | ﹤0.01% | 3267 |
|
|
2023
Q4 | $1.28M | Buy |
133,011
+32,540
| +32% | +$225K | ﹤0.01% | 4278 |
|
|
2023
Q3 | $468K | Sell |
100,471
-4,987
| -5% | -$24.8K | ﹤0.01% | 4700 |
|
|
2023
Q2 | $564K | Buy |
105,458
+30,244
| +40% | +$187K | ﹤0.01% | 4720 |
|
|
2023
Q1 | $539K | Buy |
75,214
+4,716
| +7% | +$28.4K | ﹤0.01% | 4624 |
|
|
2022
Q4 | $473K | Buy |
70,498
+2,282
| +3% | +$12.5K | ﹤0.01% | 4761 |
|
|
2022
Q3 | $236K | Buy |
68,216
+7,878
| +13% | +$30.1K | ﹤0.01% | 4943 |
|
|
2022
Q2 | $178K | Sell |
60,338
-76,450
| -56% | -$402K | ﹤0.01% | 5018 |
|
|
2022
Q1 | $1.21M | Sell |
136,788
-1,940
| -1% | -$21.4K | ﹤0.01% | 3917 |
|
|
2021
Q4 | $2.23M | Buy |
138,728
+97,898
| +240% | +$1.84M | ﹤0.01% | 3635 |
|
|
2021
Q3 | $855K | Buy |
40,830
+13,026
| +47% | +$314K | ﹤0.01% | 4322 |
|
|
2021
Q2 | $746K | Sell |
27,804
-30,434
| -52% | -$891K | ﹤0.01% | 4417 |
|
|
2021
Q1 | $1.85M | Buy |
58,238
+56,881
| +4,192% | +$1.38M | ﹤0.01% | 3636 |
|
|
2020
Q4 | $31K | Buy |
1,357
+474
| +54% | +$10.9K | ﹤0.01% | 6602 |
|
|
2020
Q3 | $23K | Sell |
883
-3,294
| -79% | -$89.9K | ﹤0.01% | 6202 |
|
|
2020
Q2 | $116K | Sell |
4,177
-6,251
| -60% | -$109K | ﹤0.01% | 5184 |
|
|
2020
Q1 | $61K | Sell |
10,428
-18,162
| -64% | -$165K | ﹤0.01% | 5666 |
|
|
2019
Q4 | $311K | Sell |
28,590
-69,578
| -71% | -$689K | ﹤0.01% | 5252 |
|
|
2019
Q3 | $1.25M | Buy |
98,168
+97,648
| +18,778% | +$1.41M | ﹤0.01% | 3761 |
|
|
2019
Q2 | $9K | Sell |
520
-2,418
| -82% | -$41.5K | ﹤0.01% | 7134 |
|
|
2019
Q1 | $53K | Sell |
2,938
-91,698
| -97% | -$1.59M | ﹤0.01% | 5498 |
|
|
2018
Q4 | $1.2M | Buy |
94,636
+91,796
| +3,232% | +$1.54M | ﹤0.01% | 3503 |
|
|
2018
Q3 | $61K | Buy |
2,840
+2,340
| +468% | +$49.9K | ﹤0.01% | 6006 |
|
|
2018
Q2 | $10K | Sell |
500
-13,665
| -96% | -$308K | ﹤0.01% | 7136 |
|
|
2018
Q1 | $357K | Buy |
14,165
+13,012
| +1,129% | +$316K | ﹤0.01% | 4414 |
|
|
2017
Q4 | $22K | Buy |
1,153
+489
| +74% | +$9.13K | ﹤0.01% | 6479 |
|
|
2017
Q3 | $12K | Buy |
664
+164
| +33% | +$2.84K | ﹤0.01% | 6785 |
|
|
2017
Q2 | $9K | Sell |
500
-1,208
| -71% | -$23K | ﹤0.01% | 6844 |
|
|
2017
Q1 | $31K | Sell |
1,708
-11,297
| -87% | -$218K | ﹤0.01% | 5837 |
|
|
2016
Q4 | $266K | Buy |
13,005
+10,451
| +409% | +$263K | ﹤0.01% | 4585 |
|
|
2016
Q3 | $76K | Sell |
2,554
-4,115
| -62% | -$122K | ﹤0.01% | 5177 |
|
|
2016
Q2 | $180K | Buy |
6,669
+3,239
| +94% | +$73K | ﹤0.01% | 4611 |
|
|
2016
Q1 | $65K | Sell |
3,430
-24,568
| -88% | -$468K | ﹤0.01% | 5296 |
|
|
2015
Q4 | $867K | Buy |
27,998
+24,534
| +708% | +$745K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $74K | Buy |
3,464
+159
| +5% | +$4.99K | ﹤0.01% | 5481 |
|
|
2015
Q2 | $125K | Hold |
3,305
| – | – | ﹤0.01% | 5232 |
|
|
2015
Q1 | $104K | Buy |
3,305
+2,400
| +265% | +$81.3K | ﹤0.01% | 5376 |
|
|
2014
Q4 | $32K | Buy |
+905
| New | +$22.6K | ﹤0.01% | 7045 |
|
Other funds holding MGNX
AC
VCM
RCM
WA