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MGNXMGNX
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in MACROGENICS INC

Yes. Northern Trust holds 516,129 shares of MGNX (Macrogenics), worth $2.4M, as of its Q2 2026 13F filing. It increased the position from 152,282 shares in Q1 2026. Northern Trust has held MGNX in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$2.4M

Current Shares

516,129

Total Value Change

-$7.5M

Total Shares Change

-34,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
516,129
+238.9%
$2.4M0.0%$4.62
42
2026-Q1
Decreased
152,282
-0.3%
$440,0950.0%$2.89
0
2025-Q4
Increased
152,672
+1.0%
$245,8020.0%$1.61
16
2025-Q3
Decreased
151,141
-1.2%
$253,9170.0%$1.68
0
2025-Q2
Decreased
152,913
-70.7%
$185,0250.0%$1.21
0
2025-Q1
Decreased
521,269
-3.6%
$662,0120.0%$1.27
0
2024-Q4
Decreased
540,970
-23.0%
$1.8M0.0%$3.25
0
2024-Q3
Decreased
702,820
-1.3%
$2.3M0.0%$3.29
0
2024-Q2
Decreased
712,168
-2.8%
$3M0.0%$4.25
0
2024-Q1
Decreased
732,414
-5.4%
$10.8M0.0%$14.72
0
2023-Q4
Increased
774,479
+0.6%
$7.5M0.0%$9.62
27
2023-Q3
Increased
770,170
+2.6%
$3.6M0.0%$4.66
27
2023-Q2
Increased
750,389
+6.5%
$4M0.0%$5.35
28
2023-Q1
Decreased
704,818
-2.6%
$5.1M0.0%$7.17
0
2022-Q4
Decreased
723,411
-5.5%
$4.9M0.0%$6.71
0
2022-Q3
Increased
765,916
+33.8%
$2.7M0.0%$3.46
34
2022-Q2
Decreased
572,413
-3.4%
$1.7M0.0%$2.95
0
2022-Q1
Decreased
592,510
-4.8%
$5.2M0.0%$8.81
0
2021-Q4
Decreased
622,552
-2.0%
$10M0.0%$16.05
0
2021-Q3
Decreased
635,351
-2.2%
$13.3M0.0%$20.94
0
2021-Q2
Increased
649,636
+6.4%
$17.4M0.0%$26.86
30
2021-Q1
Decreased
610,413
-6.4%
$19.4M0.0%$31.85
0
2020-Q4
Decreased
652,137
-0.1%
$14.9M0.0%$22.86
0
2020-Q3
Increased
652,841
+3.1%
$16.4M0.0%$25.19
29
2020-Q2
Increased
633,477
+2.0%
$17.7M0.0%$27.92
29
2020-Q1
Increased
621,106
+1.7%
$3.6M0.0%$5.82
27
2019-Q4
Decreased
610,707
-5.1%
$6.6M0.0%$10.88
0
2019-Q3
Increased
643,820
+15.7%
$8.2M0.0%$12.76
32
2019-Q2
Increased
556,503
+1.1%
$9.4M0.0%$16.97
28
2019-Q1
First report
550,414
-
$9.9M0.0%$17.98
0

Other major holders of MGNX: RA CAPITAL MANAGEMENT, L.P., WASATCH ADVISORS LP, Invesco Ltd.

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