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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

MGNX holding history

Macrogenics Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGNX overviewAll 13F holders of MGNXFull Q2 2026 holdings

Shares (Q2 2026)
1,062,991
Value
$4.91M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of MGNX by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,062,991$4.91M<0.1%+4,567+0.4%AddedHolders
Q1 20261,058,424$3.06M<0.1%+301,777+39.9%AddedHolders
Q4 2025756,647$1.22M<0.1%+534,447+240.5%AddedHolders
Q3 2025222,200$373.3K<0.1%+121,689+121.1%AddedHolders
Q2 2025100,511$121.6K<0.1%+71,811+250.2%AddedHolders
Q1 202528,700$36.4K<0.1%+28,700NewHolders
Q4 20240$00.0%−119,029−100.0%Sold outHolders
Q3 2024119,029$391.6K<0.1%+4,969+4.4%AddedHolders
Q2 2024114,060$484.8K<0.1%+114,060NewHolders
Q3 20230$00.0%−90,723−100.0%Sold outHolders
Q2 202390,723$485.4K<0.1%−60,832−40.1%ReducedHolders
Q1 2023151,555$1.09M<0.1%−342,372−69.3%ReducedHolders
Q4 2022493,927$3.31M<0.1%−86,626−14.9%ReducedHolders
Q3 2022580,553$2.01M<0.1%−265,100−31.3%ReducedHolders
Q2 2022845,653$2.50M<0.1%+605,055+251.5%AddedHolders
Q1 2022240,598$2.12M<0.1%+181,203+305.1%AddedHolders
Q4 202159,395$953.0K<0.1%−19,317−24.5%ReducedHolders
Q3 202178,712$1.65M<0.1%−48,932−38.3%ReducedHolders
Q2 2021127,644$3.43M<0.1%−234,773−64.8%ReducedHolders
Q1 2021362,417$11.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.