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MGNXMGNX
29 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in MACROGENICS INC

SIMPLEX TRADING, LLC holds 38,821 shares of MGNX (MACROGENICS INC), worth $179,353 as of 2026-Q2. The position was increased (+714.9% shares). MGNX represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$179,353

Current Shares

38,821

Total Value Change

-$28,647

Total Shares Change

+27,233

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
38,821
+714.9%
$179,3530.0%$4.62
37
2026-Q1
Decreased
4,764
-6.5%
$13,7670.0%$1.90
0
2025-Q4
Decreased
5,097
-28.4%
$8,2060.0%$1.56
0
2025-Q3
Increased
7,124
+42.2%
$11,0000.0%$1.75
16
2025-Q2
New
5,010
-
$6,0000.0%$1.19
24
2024-Q4
Exited
0
-100.0%
$00.0%$3.23
0
2024-Q3
Increased
29,615
+3.3%
$97,0000.0%$3.19
22
2024-Q2
Increased
28,657
+144.5%
$121,0000.0%$4.25
36
2024-Q1
Increased
11,720
+1179.5%
$172,0000.0%$14.72
36
2023-Q4
Decreased
916
-88.2%
$8,0000.0%$9.62
0
2023-Q3
Decreased
7,740
-58.0%
$36,0000.0%$4.66
0
2023-Q2
Decreased
18,437
-2.8%
$98,0000.0%$5.21
0
2023-Q1
Increased
18,958
+3.7%
$135,0000.0%$7.12
23
2022-Q4
Decreased
18,289
-5.8%
$122,0000.0%$6.71
0
2022-Q3
Decreased
19,423
-13.8%
$67,0000.0%$3.41
0
2022-Q2
Increased
22,539
+1554.8%
$66,0000.0%$3.02
34
2022-Q1
New
1,362
-
$11,0000.0%$8.86
26
2021-Q4
Exited
0
-100.0%
$00.0%$16.28
0
2021-Q3
Decreased
10,032
-14.3%
$282,0000.0%$20.49
0
2021-Q2
Decreased
11,706
-16.3%
$314,0000.0%$26.70
0
2021-Q1
Increased
13,984
+1114.9%
$445,0000.0%$31.10
39
2020-Q4
Increased
1,151
+11.3%
$26,0000.0%$23.78
15
2020-Q3
Decreased
1,034
-46.4%
$26,0000.0%$25.19
0
2020-Q2
Decreased
1,930
-1.5%
$53,0000.0%$28.28
0
2020-Q1
New
1,959
-
$11,0000.0%$5.89
26
2019-Q4
Exited
0
-100.0%
$00.0%$10.48
0
2019-Q3
Decreased
3,903
-46.1%
$49,0000.0%$12.44
0
2019-Q2
Decreased
7,244
-37.5%
$122,0000.0%$16.97
0
2019-Q1
New
11,588
-
$208,0000.0%$17.98
32

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

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