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MILLENNIUM MANAGEMENT LLC

Position in MGNX — Macrogenics Inc

CIK 1273087 NEW YORK, NY

Position in MGNX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,969,247
+$2,893,556 QoQ
Shares Held
2,374,296
-15.0% QoQ
Ownership
3.73%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MGNX Over Time

Shares Held

Position Value (USD)

Derivatives in MGNX

reported options exposure · as of Mar 31, 2022
CallValue
$312,755
CallShares
35,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. MGNX ranks #102 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MGNX

Export CSV
29 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,969,247 2,374,296
2026-03-31 $8,075,691 2,794,357
2025-12-31 $3,178,912 1,974,480
2025-09-30 $3,556,341 2,116,870
2025-06-30 $2,439,195 2,015,864
2025-03-31 $2,189,797 1,724,250
2024-12-31 $9,310,343 2,864,721
2024-09-30 $11,633,111 3,535,900
2024-06-30 $14,078,856 3,312,672
2024-03-31 $1,364,470 92,695
2023-12-31 $8,301,723 862,965
2023-09-30 $9,501,218 2,038,888
2023-06-30 $5,427,837 1,014,549
2023-03-31 $14,012,689 1,954,350
2022-12-31 $18,836,546 2,807,235
2022-09-30 $12,255,153 3,541,952
2022-06-30 $7,698,207 2,609,562
2022-03-31 $13,374,769 1,518,135
2022-03-31 $312,755 35,500
2021-12-31 $16,524,052 1,029,536
2021-09-30 $10,722,306 512,049
2021-06-30 $12,955,356 482,329
2021-03-31 $13,463,058 422,702
2020-12-31 $13,272,058 580,580
2020-09-30 $16,910,701 671,326
2020-06-30 $33,024,362 1,182,821
2020-06-30 $767,800 27,500
2020-03-31 $160,050 27,500
2020-03-31 $9,480,890 1,629,019