SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in MGNX — Macrogenics Inc
CIK 1446179
BALA CYNWYD, PA
Position in MGNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,142
-$3,183 QoQ
Shares Held
29,901
-73.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 122 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGNX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $22,485,190 across 43 Biotechnology names. MGNX ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
91,886 | $5,257,716 | |
| 2 | TWST |
Twist Bioscience Corp
|
34,189 | $3,517,364 | |
| 3 | NKTR |
Nektar Therapeutics
|
20,177 | $1,408,556 | |
| 4 | QURE |
uniQure N.V.
|
15,042 | $692,834 | |
| 5 | OLMA |
Olema Pharmaceuticals, Inc.
|
55,121 | $689,563 | |
| 6 | VKTX |
Viking Therapeutics, Inc.
|
16,620 | $648,346 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
37,663 | $637,257 | |
| 8 | HRMY |
Harmony Biosciences Holdings, Inc.
|
17,322 | $630,694 |
All Filings in MGNX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,142 | 29,901 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $141,325 | 111,280 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $289,685 | 89,134 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $552,483 | 129,996 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,557,184 | 105,787 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $145,916 | 15,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,165 | 52,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $280,318 | 52,396 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $375,679 | 52,396 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $385,140 | 57,398 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||