Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

MGNXMGNX
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in MACROGENICS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.6M shares of MGNX (MACROGENICS INC), worth $7.3M as of 2026-Q2. The position was increased (+126.1% shares). MGNX represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$7.3M

Current Shares

1.6M

Total Value Change

-$4.3M

Total Shares Change

+664,801

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+126.1%
$7.3M0.0%$4.62
44
2026-Q1
Increased
697,321
+6.4%
$2M0.0%$1.90
28
2025-Q4
Decreased
655,300
-0.3%
$1.1M0.0%$1.56
0
2025-Q3
Decreased
657,521
-3.8%
$1.1M0.0%$1.75
0
2025-Q2
Decreased
683,538
-53.1%
$827,3800.0%$1.19
0
2025-Q1
Increased
1.5M
+1.6%
$1.8M0.0%$1.26
26
2024-Q4
Increased
1.4M
+1.9%
$4.7M0.0%$3.23
27
2024-Q3
Decreased
1.4M
-0.6%
$4.6M0.0%$3.19
0
2024-Q2
Decreased
1.4M
-1.2%
$6M0.0%$4.25
0
2024-Q1
Increased
1.4M
+2.0%
$21.1M0.0%$14.72
29
2023-Q4
Increased
1.4M
+6.4%
$13.5M0.0%$9.62
30
2023-Q3
Increased
1.3M
+9.8%
$6.2M0.0%$4.66
30
2023-Q2
Increased
1.2M
+3.3%
$6.4M0.0%$5.21
28
2023-Q1
Increased
1.2M
+3.0%
$8.3M0.0%$7.12
28
2022-Q4
Increased
1.1M
+7.7%
$7.6M0.0%$6.71
30
2022-Q3
Increased
1M
+2.3%
$3.6M0.0%$3.41
27
2022-Q2
Increased
1M
+3.6%
$3M0.0%$3.02
27
2022-Q1
Decreased
989,539
-2.9%
$8.7M0.0%$8.86
0
2021-Q4
Decreased
1M
-2.2%
$16.4M0.0%$16.28
0
2021-Q3
Decreased
1M
-0.5%
$21.8M0.0%$20.49
0
2021-Q2
Increased
1M
+10.5%
$28.1M0.0%$26.70
32
2021-Q1
Increased
947,051
+7.0%
$30.2M0.0%$31.10
31
2020-Q4
Increased
884,669
+12.6%
$20.2M0.0%$23.78
32
2020-Q3
Increased
785,369
+5.3%
$19.8M0.0%$25.19
30
2020-Q2
Increased
745,606
+0.3%
$20.8M0.0%$28.28
28
2020-Q1
Decreased
743,518
-46.2%
$4.3M0.0%$5.89
0
2019-Q4
Increased
1.4M
+125.4%
$15M0.0%$10.48
45
2019-Q3
Increased
613,193
+2.5%
$7.8M0.0%$12.44
28
2019-Q2
Increased
598,129
+17.8%
$10.2M0.0%$16.97
32
2019-Q1
Decreased
507,664
-44.3%
$9.1M0.0%$17.98
0
2018-Q4
New
911,748
-
$11.6M0.0%$12.61
39

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

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