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EXCHANGE TRADED CONCEPTS, LLC → MGNX
EXCHANGE TRADED CONCEPTS, LLC MGNX Position History
MacroGenics, Inc.
Quarters held
5
Latest value
$590K
Q3 2026
Peak value
$5.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.6M |
| Q4 2025 | $164K |
| Q2 2026 | $5.6M |
| Q2 2026 | $5.6M |
| Q3 2026 | $590K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $590K | 25.9K | — | — |
| Q2 2026 | $5.6M | 238.2K | — | — |
| Q2 2026 | $5.6M | 238.2K | — | — |
| Q4 2025 | $164K | 7.4K | — | — |
| Q4 2025 | $4.6M | 207.0K | — | — |
Other funds holding MGNX
$241.8M
$225.7M
$217.6M
$217.6M
$210.6M
$200.1M