CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
MGNX holding history
Macrogenics Inc in every 13F filed by CWM, LLC, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −243−100.0% | Sold out | Holders |
| Q4 2025 | 243 | $0 | 0.0% | −749−75.5% | Reduced | Holders |
| Q3 2025 | 992 | $2.00K | <0.1% | −4,456−81.8% | Reduced | Holders |
| Q2 2025 | 5,448 | $7.00K | <0.1% | −2,960−35.2% | Reduced | Holders |
| Q1 2025 | 8,408 | $11.0K | <0.1% | −874−9.4% | Reduced | Holders |
| Q4 2024 | 9,282 | $30.0K | <0.1% | −870−8.6% | Reduced | Holders |
| Q3 2024 | 10,152 | $33.0K | <0.1% | +9,973+5,571.5% | Added | Holders |
| Q2 2024 | 179 | $1.00K | <0.1% | +122+214.0% | Added | Holders |
| Q1 2024 | 57 | $1.00K | <0.1% | +30+111.1% | Added | Holders |
| Q4 2023 | 27 | $0 | 0.0% | −90−76.9% | Reduced | Holders |
| Q3 2023 | 117 | $1.00K | <0.1% | +27+30.0% | Added | Holders |
| Q2 2023 | 90 | $0 | 0.0% | +90 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −49−100.0% | Sold out | Holders |
| Q2 2022 | 49 | $0 | 0.0% | +49 | New | Holders |