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30 quarters

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

NORTHERN TRUST CORP holds 516,129 shares of MGNX (MACROGENICS INC), worth $2.4M as of 2026-Q2. The position was increased (+238.9% shares). MGNX represents 0.0% of NORTHERN TRUST CORP's portfolio.

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%$1.90
0
2025-Q4
Increased
152,672
+1.0%
$245,8020.0%$1.56
16
2025-Q3
Decreased
151,141
-1.2%
$253,9170.0%$1.75
0
2025-Q2
Decreased
152,913
-70.7%
$185,0250.0%$1.19
0
2025-Q1
Decreased
521,269
-3.6%
$662,0120.0%$1.26
0
2024-Q4
Decreased
540,970
-23.0%
$1.8M0.0%$3.23
0
2024-Q3
Decreased
702,820
-1.3%
$2.3M0.0%$3.19
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%$5.21
28
2023-Q1
Decreased
704,818
-2.6%
$5.1M0.0%$7.12
0
2022-Q4
Decreased
723,411
-5.5%
$4.9M0.0%$6.71
0
2022-Q3
Increased
765,916
+33.8%
$2.7M0.0%$3.41
34
2022-Q2
Decreased
572,413
-3.4%
$1.7M0.0%$3.02
0
2022-Q1
Decreased
592,510
-4.8%
$5.2M0.0%$8.86
0
2021-Q4
Decreased
622,552
-2.0%
$10M0.0%$16.28
0
2021-Q3
Decreased
635,351
-2.2%
$13.3M0.0%$20.49
0
2021-Q2
Increased
649,636
+6.4%
$17.4M0.0%$26.70
30
2021-Q1
Decreased
610,413
-6.4%
$19.4M0.0%$31.10
0
2020-Q4
Decreased
652,137
-0.1%
$14.9M0.0%$23.78
0
2020-Q3
Increased
652,841
+3.1%
$16.4M0.0%$25.19
29
2020-Q2
Increased
633,477
+2.0%
$17.7M0.0%$28.28
29
2020-Q1
Increased
621,106
+1.7%
$3.6M0.0%$5.89
27
2019-Q4
Decreased
610,707
-5.1%
$6.6M0.0%$10.48
0
2019-Q3
Increased
643,820
+15.7%
$8.2M0.0%$12.44
32
2019-Q2
Increased
556,503
+1.1%
$9.4M0.0%$16.97
28
2019-Q1
New
550,414
-
$9.9M0.0%$17.98
38

Other major holders of MGNX: BNP PARIBAS FINANCIAL MARKETS, RA CAPITAL MANAGEMENT, L.P., WASATCH ADVISORS LP

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