XF
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XML Financial’s MacroGenics MGNX Stock Holding History

XML Financial’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
2026
Q2 		$115K Hold
24,836
– – 0.01% 445
2026
Q1 		$71.8K Sell
24,836
-500
-2% -$1.07K 0.01% 420
2025
Q4 		$40.8K Sell
25,336
-7,000
-22% -$11K ﹤0.01% 439
2025
Q3 		$54.3K Hold
32,336
– – ﹤0.01% 388
2025
Q2 		$39.1K Buy
32,336
+13,167
+69% +$19.1K ﹤0.01% 387
2025
Q1 		$24.3K Sell
19,169
-4,000
-17% -$10.4K ﹤0.01% 368
2024
Q4 		$75.3K Buy
23,169
+5,569
+32% +$20.1K 0.01% 353
2024
Q3 		$57.9K Buy
17,600
+7,000
+66% +$27.3K 0.01% 344
2024
Q2 		$45K Hold
10,600
– – ﹤0.01% 333
2024
Q1 		$156K Hold
10,600
– – 0.02% 328
2023
Q4 		$102K Sell
10,600
-4,000
-27% -$27.7K 0.01% 323
2023
Q3 		$68K Sell
14,600
-100
-0.7% -$498 0.01% 310
2023
Q2 		$78.6K Hold
14,700
– – 0.01% 334
2023
Q1 		$105K Hold
14,700
– – 0.01% 326
2022
Q4 		$98.6K Sell
14,700
-9,975
-40% -$54.7K 0.01% 324
2022
Q3 		$85K Buy
24,675
+2,224
+10% +$8.51K 0.01% 311
2022
Q2 		$66K Buy
22,451
+3,299
+17% +$17.3K 0.01% 228
2022
Q1 		$169K Buy
19,152
+3,480
+22% +$38.4K 0.02% 314
2021
Q4 		$252K Buy
+15,672
New +$295K 0.03% 280

Other funds holding MGNX

Armistice Capital
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
RA Capital Management
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

XML Financial's MGNX Position: Q2 2026 in Review

XML Financial held its MacroGenics (MGNX) position steady in Q2 2026 at 24,836 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #445.

XML Financial first reported a position in MGNX in Q4 2021 and has held it in 19 quarters since. The position peaked at $252K in Q4 2021. 122 funds tracked by Wall St. Rank hold MGNX as of Q2 2026.

  • XML Financial held 24,836 shares of MacroGenics worth $115K as of Q2 2026.
  • XML Financial left its MacroGenics share count unchanged in Q2 2026.
  • MacroGenics made up 0.01% of XML Financial's portfolio in Q2 2026, its #445 holding.
  • XML Financial first reported a position in MacroGenics in Q4 2021 and has held it in 19 quarters since.
  • XML Financial's MacroGenics position peaked at $252K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held MacroGenics as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.