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STATE STREET CORP MGNX Position History
MacroGenics, Inc.
Quarters held
15
Latest value
$217.6M
Q2 2026
Peak value
$217.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $20.9M |
| Q1 2024 | $64.6M |
| Q2 2024 | $6.6M |
| Q3 2024 | $4.7M |
| Q4 2024 | $4.8M |
| Q1 2025 | $1.8M |
| Q2 2025 | $363K |
| Q3 2025 | $461K |
| Q4 2025 | $442K |
| Q1 2026 | $849K |
| Q1 2026 | $168.6M |
| Q2 2026 | $4M |
| Q2 2026 | $217.6M |
| Q2 2026 | $4M |
| Q2 2026 | $217.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $217.6M | 9.17M | — | — |
| Q2 2026 | $4M | 863.7K | — | — |
| Q2 2026 | $217.6M | 9.17M | — | — |
| Q2 2026 | $4M | 863.7K | — | — |
| Q1 2026 | $168.6M | 9.22M | — | — |
| Q1 2026 | $849K | 293.7K | — | — |
| Q4 2025 | $442K | 274.6K | — | — |
| Q3 2025 | $461K | 274.6K | — | — |
| Q2 2025 | $363K | 300.3K | — | — |
| Q1 2025 | $1.8M | 1.41M | — | — |
| Q4 2024 | $4.8M | 1.46M | — | — |
| Q3 2024 | $4.7M | 1.43M | — | — |
| Q2 2024 | $6.6M | 1.54M | — | — |
| Q1 2024 | $64.6M | 4.39M | — | — |
| Q4 2023 | $20.9M | 2.17M | — | — |