MGNX — MACROGENICS INC

Ownership history in ALGERT GLOBAL LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in MACROGENICS INC (MGNX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2019 Q1)
Avg. % of fund
0.08%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 88,130 +63,324 +255.3% 0.00% $148K $1.68
2022 Q1 ADDED 24,806 +12,701 +104.9% 0.01% $219K $8.81
2019 Q2 REDUCED 12,105 -8,687 -41.8% 0.08% $205K $16.97
2019 Q1 REDUCED 20,792 -18,548 -47.1% 0.21% $374K $17.98
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% of Fund (quarterly)    MGNX price (monthly, adj. close)

Other funds also holding MGNX

As of 2025 Q4 — sorted by position size

ARMISTICE CAPITAL, LLC 3Y 7Y 0.12% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.07% Affinity Asset Advisors, LLC 3Y 0.04% Rangeley Capital, LLC 0.04% WASATCH ADVISORS LP 3Y 7Y 0.02% Vestal Point Capital, LP 0.02% Jefferies Financial Group Inc. 3Y 7Y 0.02% XTX Topco Ltd 3Y 0.01% Ikarian Capital, LLC 3Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.01%
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