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Oak Thistle LLC → MGNX

Oak Thistle LLC MGNX Position History

MacroGenics, Inc.

Quarters held
4
Latest value
$419K
Q3 2026
Peak value
$1.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.3M
Q1 2026$1.6M
Q2 2026$1.8M
Q3 2026$419K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$419K18.4K——
Q2 2026$1.8M74.8K——
Q1 2026$1.6M88.3K——
Q4 2025$1.3M58.4K——

Other funds holding MGNX

Other Oak Thistle LLC positions

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PALANTIR TECHNOLOGIES INC

$19.3M
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$10.4M
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$10M
AMD

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$10M
CME

CME GROUP INC

$10M
MU

MICRON TECHNOLOGY INC

$9.9M
MRVL

MARVELL TECHNOLOGY INC

$9.8M