Wellington Management 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
Q2
$204K Buy
+44,200
New +$167K ﹤0.01% 1896
2025
Q1
Sell
-323,857
Closed -$1.05M 2008
2024
Q4
$1.05M Buy
323,857
+16,717
+5% +$60.2K ﹤0.01% 1705
2024
Q3
$1.01M Buy
307,140
+41,733
+16% +$163K ﹤0.01% 1707
2024
Q2
$1.13M Buy
265,407
+19,576
+8% +$191K ﹤0.01% 1651
2024
Q1
$3.62M Buy
245,831
+7,708
+3% +$117K ﹤0.01% 1399
2023
Q4
$2.29M Sell
238,123
-10,397
-4% -$71.9K ﹤0.01% 1463
2023
Q3
$1.16M Buy
248,520
+7,215
+3% +$35.9K ﹤0.01% 1583
2023
Q2
$1.29M Buy
+241,305
New +$1.49M ﹤0.01% 1565
2018
Q4
Sell
-18,182
Closed -$390K 2143
2018
Q3
$390K Hold
18,182
﹤0.01% 2093
2018
Q2
$376K Buy
18,182
+7,555
+71% +$170K ﹤0.01% 2106
2018
Q1
$267K Buy
+10,627
New +$258K ﹤0.01% 2126
2015
Q3
Sell
-309,778
Closed -$11.8M 2223
2015
Q2
$11.8M Buy
309,778
+115,686
+60% +$3.8M ﹤0.01% 1178
2015
Q1
$6.09M Buy
+194,092
New +$6.58M ﹤0.01% 1392

Other funds holding MGNX

Wellington Management Group's MGNX Position: Q2 2026 in Review

Wellington Management Group opened a new position in MacroGenics (MGNX) in Q2 2026: 44,200 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1896 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in MGNX as recently as Q4 2024.

Wellington Management Group first reported a position in MGNX in Q1 2015 and has held it in 13 quarters since. The position peaked at $11.8M in Q2 2015. 122 funds tracked by Wall St. Rank hold MGNX as of Q2 2026.

  • Wellington Management Group held 44,200 shares of MacroGenics worth $204K as of Q2 2026.
  • MacroGenics was a new Wellington Management Group position in Q2 2026.
  • MacroGenics made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1896 holding.
  • Wellington Management Group first reported a position in MacroGenics in Q1 2015 and has held it in 13 quarters since.
  • Wellington Management Group's MacroGenics position peaked at $11.8M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held MacroGenics as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.