Millennium Management Llc

13F Holdings History for MACROGENICS INC - Common Stock, par value $0.01 per share (MGNX)

Symbol: MGNX on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 1.72M shares
Security Ownership: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Millennium Management LLC ownership in MACROGENICS INC Common Stock, par value $0.01 per share (MGNX)

2025-04-17 - Millennium Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.72M shares of MACROGENICS INC Common Stock, par value $0.01 per share (MGNX). This represents 2.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Millennium Management LLC	2.7%		$1.9M	1.72M			$1.10	13G/A	3/31/2025	17 Apr 2025 16:00:48

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0%	+0%	$2.44M	2.02M	+291,614	+16.9%	$1.21	Q2 2025
3/31/2025		0%	0%	$2.19M	1.72M	-1,140,471		$1.27	Q1 2025
12/31/2024		0.01%	0%	$9.31M	2.86M	-671,179	-19%	$3.25	Q4 2024
9/30/2024		0.01%	+0%	$11.6M	3.54M	+223,228	+6.74%	$3.29	Q3 2024
6/30/2024		0.01%	+0.01%	$14.1M	3.31M	+3,219,977	+3474%	$4.25	Q2 2024
3/31/2024		0%	-0.01%	$1.36M	92.7K	-770,270	-89.3%	$14.72	Q1 2024
12/31/2023		0.01%	-0.01%	$8.3M	863K	-1,175,923	-57.7%	$9.62	Q4 2023
9/30/2023		0%	+0%	$9.5M	2.04M	+1,024,339	+101%	$4.66	Q3 2023
6/30/2023		0%	0%	$5.43M	1.01M	-939,801	-48.1%	$5.35	Q2 2023
3/31/2023		0.01%	0%	$14M	1.95M	-852,885	-30.4%	$7.17	Q1 2023
12/31/2022		0.01%	0%	$18.8M	2.81M	-734,717	-20.7%	$6.71	Q4 2022
9/30/2022		0.01%	+0%	$12.3M	3.54M	+932,390	+35.7%	$3.46	Q3 2022
6/30/2022		0%	+0%	$7.7M	2.61M	+1,091,427	+71.9%	$2.95	Q2 2022
6/30/2022	call		0%	$0	0	-35,500	-100%		Q2 2022
3/31/2022		0.01%	+0%	$13.4M	1.52M	+488,599	+47.5%	$8.81	Q1 2022
3/31/2022	call	0%	+0%	$313K	35.5K	+35,500	NEW	$8.82	Q1 2022
12/31/2021		0.01%	+0%	$16.5M	1.03M	+517,487	+101%	$16.05	Q4 2021
9/30/2021		0.01%	+0%	$10.7M	512K	+29,720	+6.16%	$20.94	Q3 2021
6/30/2021		0.02%	+0%	$13M	482K	+59,627	+14.1%	$26.86	Q2 2021
3/31/2021		0.02%	0%	$13.5M	423K	-157,878	-27.2%	$31.85	Q1 2021
12/31/2020		0.01%	0%	$13.3M	581K	-90,746	-13.5%	$22.86	Q4 2020
9/30/2020		0.02%	-0.02%	$16.9M	671K	-511,495	-43.2%	$25.19	Q3 2020
9/30/2020	call		0%	$0	0	-27,500	-100%		Q3 2020
6/30/2020		0.05%	-0.02%	$33M	1.18M	-446,198	-27.4%	$27.92	Q2 2020
6/30/2020	call	0%		$768K	27.5K			$27.93	Q2 2020
3/31/2020		0.02%	-0.01%	$9.48M	1.63M	-685,812	-29.6%	$5.82	Q1 2020
3/31/2020	call	0%	0%	$160K	27.5K	-272,500	-90.8%	$5.82	Q1 2020
12/31/2019		0.03%	-0.01%	$25.2M	2.31M	-829,086	-26.4%	$10.88	Q4 2019
12/31/2019	call	0%		$3.26M	300K			$10.88	Q4 2019
9/30/2019		0.06%	+0%	$40.1M	3.14M	+197,867	+6.72%	$12.76	Q3 2019
9/30/2019	call	0.01%	+0.01%	$3.83M	300K	+300,000	NEW	$12.76	Q3 2019
6/30/2019		0.08%	+0.04%	$50M	2.95M	+1,423,910	+93.5%	$16.97	Q2 2019
3/31/2019		0.04%	+0.03%	$27.4M	1.52M	+1,264,460	+491%	$17.98	Q1 2019
12/31/2018		0.01%	+0%	$3.27M	258K	+30,622	+13.5%	$12.70	Q4 2018
9/30/2018		0.01%	-0.01%	$4.87M	227K	-198,241	-46.6%	$21.44	Q3 2018
6/30/2018		0.01%	-0.01%	$8.78M	425K	-472,683	-52.6%	$20.65	Q2 2018
3/31/2018		0.03%	+0.01%	$22.6M	898K	+415,681	+86.2%	$25.16	Q1 2018
12/31/2017		0.01%	+0.01%	$9.16M	482K	+415,262	+619%	$19.00	Q4 2017
9/30/2017		0%	0%	$1.24M	67K	-22,213	-24.9%	$18.48	Q3 2017
6/30/2017		0%	0%	$1.56M	89.3K	-53,482	-37.5%	$17.51	Q2 2017
3/31/2017		0%	+0%	$2.66M	143K	+16,499	+13.1%	$18.60	Q1 2017
12/31/2016		0.01%	0%	$2.58M	126K	-64,317	-33.8%	$20.44	Q4 2016
9/30/2016		0.01%	+0.01%	$5.7M	191K	+120,552	+172%	$29.91	Q3 2016
6/30/2016		0%	-0.02%	$1.89M	70K	-374,726	-84.3%	$26.99	Q2 2016
3/31/2016		0.02%	+0.01%	$8.34M	445K	+138,522	+45.2%	$18.75	Q1 2016
12/31/2015		0.02%	-0.01%	$9.48M	306K	-96,473	-24%	$30.97	Q4 2015
9/30/2015		0.02%	+0.01%	$8.63M	403K	+275,860	+218%	$21.42	Q3 2015
6/30/2015		0.01%	+0.01%	$4.82M	127K	+92,912	+274%	$37.97	Q2 2015
3/31/2015		0%	+0%	$1.06M	33.9K	+22,885	+208%	$31.38	Q1 2015
12/31/2014		0%	-0.01%	$386K	11K	-146,343	-93%	$35.03	Q4 2014
9/30/2014		0.01%	+0.01%	$3.29M	157K	+94,595	+151%	$20.90	Q3 2014
6/30/2014		0%	+0%	$1.36M	62.8K	+12,213	+24.2%	$21.73	Q2 2014
3/31/2014		0%	+0%	$1.41M	50.6K	+50,555	NEW	$27.83	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.