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HENNESSY ADVISORS INC → MGNX

HENNESSY ADVISORS INC MGNX Position History

MacroGenics, Inc.

Quarters held
4
Latest value
$46.8M
Q3 2026
Peak value
$51.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$51.7M
Q1 2026$38.4M
Q2 2026$50M
Q3 2026$46.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$46.8M2.06M——
Q2 2026$50M2.12M——
Q1 2026$38.4M2.12M——
Q4 2025$51.7M2.34M——

Other funds holding MGNX

Other HENNESSY ADVISORS INC positions

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SANM

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VSAT

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SNX

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$75.3M
DY

Dycom Industries Inc

$72.6M
SANM

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$71.8M
SNX

TD SYNNEX Corp

$69.5M