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Affinity Asset Advisors, LLC

Position in MGNX — Macrogenics Inc

CIK 1773195 NEW YORK, NY

Position in MGNX

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$1,445,000
+$665,265 QoQ
Shares Held
500,000
+3.2% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
4 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 Mar 31, 2026

Affinity Asset Advisors, LLC holds $1,518,254,571 across 81 Biotechnology names. MGNX ranks #75 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MGNX

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,445,000 500,000
2025-12-31 $779,735 484,308
2021-06-30 $2,148,800 80,000
2021-03-31 $796,250 25,000