XTX Topco’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
$514K Sell
177,825
-62,502
-26% -$133K 0.01% 2027
2025
Q4
$387K Buy
240,327
+66,368
+38% +$104K 0.01% 1843
2025
Q3
$292K Buy
173,959
+158,476
+1,024% +$257K 0.02% 1523
2025
Q2
$18.7K Buy
+15,483
New +$22.5K ﹤0.01% 2174
2025
Q1
Sell
-66,742
Closed -$217K 2809
2024
Q4
$217K Buy
66,742
+55,564
+497% +$200K 0.02% 1488
2024
Q3
$36.8K Buy
+11,178
New +$43.5K ﹤0.01% 1745
2024
Q2
Sell
-28,745
Closed -$423K 2228
2024
Q1
$423K Buy
+28,745
New +$434K 0.06% 589
2023
Q4
Sell
-53,269
Closed -$248K 1897
2023
Q3
$248K Buy
53,269
+1,926
+4% +$9.59K 0.04% 864
2023
Q2
$275K Sell
51,343
-4,917
-9% -$30.3K 0.05% 780
2023
Q1
$403K Buy
56,260
+8,500
+18% +$51.2K 0.08% 433
2022
Q4
$320K Sell
47,760
-31,750
-40% -$174K 0.07% 541
2022
Q3
$275K Sell
79,510
-31,547
-28% -$121K 0.07% 568
2022
Q2
$328K Buy
+111,057
New +$584K 0.13% 240

Other funds holding MGNX