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Dupree Financial Group, LLC → MGNX

Dupree Financial Group, LLC MGNX Position History

MacroGenics, Inc.

Quarters held
5
Latest value
$12.5M
Q3 2026
Peak value
$14.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$14.5M
Q4 2025$7.1M
Q1 2026$5.9M
Q2 2026$12.8M
Q3 2026$12.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.5M550.5K——
Q2 2026$12.8M541.7K——
Q1 2026$5.9M328.0K——
Q4 2025$7.1M323.6K——
Q3 2025$14.5M810.5K——

Other funds holding MGNX

Other Dupree Financial Group, LLC positions

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AGNC INVT CORP

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AGNC INVT CORP

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BTAFF

BRITISH AMERN TOB PLC

$16.5M
AGNCZ

AGNC INVT CORP

$15.8M
EBBGF

ENBRIDGE INC

$15.6M
AGNCZ

AGNC INVT CORP

$15.5M
BTAFF

BRITISH AMERN TOB PLC

$15.4M
VZ

VERIZON COMMUNICATIONS INC

$15.3M