Back to MGNX

CUMBERLAND ADVISORS INC → MGNX

CUMBERLAND ADVISORS INC MGNX Position History

MacroGenics, Inc.

Quarters held
5
Latest value
$2.5M
Q3 2026
Peak value
$2.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.1M
Q4 2025$2.5M
Q1 2026$2.1M
Q2 2026$2.7M
Q3 2026$2.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.5M110.0K——
Q2 2026$2.7M115.0K——
Q1 2026$2.1M115.0K——
Q4 2025$2.5M115.0K——
Q3 2025$2.1M115.5K——

Other funds holding MGNX

Other CUMBERLAND ADVISORS INC positions

SPY

STATE STR SPDR S&P 500 ETF T

$66.6M
SPY

STATE STR SPDR S&P 500 ETF T

$62.3M
SPY

SPDR S&P 500 ETF TR

$60.6M
SPY

SPDR S&P 500 ETF TR

$60M
SPY

STATE STR SPDR S&P 500 ETF T

$58.5M
MDY

STATE STR SPDR S&P MIDCAP 40

$29.8M
MDY

STATE STR SPDR S&P MIDCAP 40

$29.2M
MDY

STATE STR SPDR S&P MIDCAP 40

$27.6M