Wellington Management Group
MGNX icon

Wellington Management Group’s MacroGenics MGNX Stock Holding History

Wellington Management Group’s Portfolio MGNX Stock Details MGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's MGNX Position: Q1 2025 in Review

Wellington Management Group sold out of MacroGenics (MGNX) in Q1 2025, closing a stake of 323,857 shares — an estimated $1.05M sold.

Wellington Management Group first reported a position in MGNX in Q1 2015 and held it in 12 quarters. The position peaked at $11.8M in Q2 2015. 128 funds tracked by Wall St. Rank hold MGNX as of Q1 2025.

  • Wellington Management Group reported no remaining MacroGenics position as of Q1 2025 after selling out during the quarter.
  • Wellington Management Group sold 323,857 MacroGenics shares in Q1 2025, an estimated $1.05M.
  • Wellington Management Group first reported a position in MacroGenics in Q1 2015 and held it in 12 quarters.
  • Wellington Management Group's MacroGenics position peaked at $11.8M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held MacroGenics as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.