Back to MGNX
Leonteq Securities AG MGNX Position History
MacroGenics, Inc.
Quarters held
35
Latest value
$1.1M
Q3 2026
Peak value
$6.6M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $11K |
| Q4 2020 | $6.6M |
| Q1 2021 | $2.2M |
| Q1 2021 | $3.2M |
| Q2 2021 | $26K |
| Q2 2021 | $3.8M |
| Q3 2021 | $4.5M |
| Q4 2021 | $5.2M |
| Q4 2021 | $3.9M |
| Q1 2022 | $103K |
| Q2 2022 | $112K |
| Q3 2022 | $123K |
| Q4 2022 | $79K |
| Q1 2023 | $484K |
| Q2 2023 | $558K |
| Q3 2023 | $1.2M |
| Q4 2023 | $169K |
| Q1 2024 | $128K |
| Q2 2024 | $230K |
| Q2 2024 | $110K |
| Q3 2024 | $178K |
| Q3 2024 | $162K |
| Q4 2024 | $176K |
| Q4 2024 | $123K |
| Q1 2025 | $51K |
| Q1 2025 | $192K |
| Q2 2025 | $121K |
| Q2 2025 | $304K |
| Q3 2025 | $168K |
| Q3 2025 | $55K |
| Q4 2025 | $161K |
| Q4 2025 | $2K |
| Q1 2026 | $145K |
| Q2 2026 | $231K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 47.2K | — | — |
| Q2 2026 | $231K | 50.0K | — | — |
| Q1 2026 | $145K | 50.0K | — | — |
| Q4 2025 | $2K | 86 | — | — |
| Q4 2025 | $161K | 100.0K | — | — |
| Q3 2025 | $55K | 3.1K | — | — |
| Q3 2025 | $168K | 100.0K | — | — |
| Q2 2025 | $304K | 26.1K | — | — |
| Q2 2025 | $121K | 100.0K | — | — |
| Q1 2025 | $192K | 15.2K | — | — |
| Q1 2025 | $51K | 40.0K | — | — |
| Q4 2024 | $123K | 7.3K | — | — |
| Q4 2024 | $176K | 54.2K | — | — |
| Q3 2024 | $162K | 10.3K | — | — |
| Q3 2024 | $178K | 54.2K | — | — |
| Q2 2024 | $110K | 5.7K | — | — |
| Q2 2024 | $230K | 54.2K | — | — |
| Q1 2024 | $128K | 6.4K | — | — |
| Q4 2023 | $169K | 8.4K | — | — |
| Q3 2023 | $1.2M | 104.7K | — | — |
| Q2 2023 | $558K | 34.8K | — | — |
| Q1 2023 | $484K | 27.7K | — | — |
| Q4 2022 | $79K | 3.8K | — | — |
| Q3 2022 | $123K | 7.9K | — | — |
| Q2 2022 | $112K | 6.1K | — | — |
| Q1 2022 | $103K | 4.2K | — | — |
| Q4 2021 | $3.9M | 150.0K | — | — |
| Q4 2021 | $5.2M | 200.0K | — | — |
| Q3 2021 | $4.5M | 200.0K | — | — |
| Q2 2021 | $3.8M | 200.0K | — | — |
| Q2 2021 | $26K | 1.4K | — | — |
| Q1 2021 | $3.2M | 200.0K | — | — |
| Q1 2021 | $2.2M | 134.7K | — | — |
| Q4 2020 | $6.6M | 588.0K | — | — |
| Q4 2020 | $11K | 500 | — | — |
Other funds holding MGNX
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$200.1M