MGNX · Macrogenics Inc · Held by Funds
$3.58
-0.02 (-0.56%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$238.24M
Shares
63.70M
Volume · Oct 2
980.53K
Avg daily vol (3M)
633.16K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MGNX
116 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,925,510 | $8,895,856 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,560,778 | $7,210,794 | 0.01% | Long | 2026-06-30 | |
| Wasatch Ultra Growth Fund | — | 1,117,456 | $5,162,647 | 1.12% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 771,218 | $3,563,027 | 0.53% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 649,399 | $3,000,223 | 0.00% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 551,029 | $2,545,754 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 683,332 | $2,521,495 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 513,042 | $2,370,254 | 0.02% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 437,607 | $2,021,744 | 0.12% | Long | 2026-06-30 | |
| Nomura Healthcare Fund | — | 420,000 | $1,940,400 | 0.26% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 421,515 | $1,555,390 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 303,029 | $1,260,601 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 211,153 | $975,527 | 0.06% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 177,801 | $656,086 | 0.02% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 146,320 | $608,691 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 152,584 | $563,035 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 117,414 | $542,453 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 111,316 | $463,075 | 0.00% | Long | 2026-05-31 | |
| Wasatch Long/Short Alpha Fund | — | 96,036 | $443,686 | 1.15% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 89,040 | $370,406 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 73,500 | $339,570 | 0.23% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 67,454 | $311,637 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 83,633 | $308,606 | 0.01% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 62,334 | $287,983 | 0.04% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 75,416 | $278,285 | 0.11% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 55,874 | $258,138 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 65,703 | $242,444 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 51,056 | $235,879 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 54,571 | $227,015 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 48,120 | $222,314 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 46,100 | $212,982 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 51,578 | $190,323 | 0.02% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 42,073 | $175,024 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 45,905 | $169,389 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 43,475 | $160,423 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 32,408 | $149,725 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 32,184 | $148,690 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 40,000 | $147,600 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 31,781 | $146,828 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 29,153 | $134,687 | 0.00% | Long | 2026-06-30 | |
| Range Cancer Therapeutics ETF | CNCR | 45,885 | $112,877 | 1.26% | Long | 2025-02-28 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 30,003 | $110,711 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 29,881 | $110,261 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 21,600 | $99,792 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 21,173 | $97,819 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 20,334 | $93,943 | 0.00% | Long | 2026-06-30 | |
| Allspring Disciplined Small Cap Fund | — | 18,863 | $87,147 | 0.05% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 17,851 | $82,472 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 21,557 | $79,545 | 0.02% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 20,852 | $76,944 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 116 positions