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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

MGNX holding history

Macrogenics Inc in every 13F filed by HighMark Wealth Management 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 Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MGNX by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−400−100.0%Sold outHolders
Q1 2026400$1.16K<0.1%00.0%UnchangedHolders
Q4 2025400$644<0.1%00.0%UnchangedHolders
Q3 2025400$672<0.1%00.0%UnchangedHolders
Q2 2025400$484<0.1%00.0%UnchangedHolders
Q1 2025400$508<0.1%00.0%UnchangedHolders
Q4 2024400$1.30K<0.1%00.0%UnchangedHolders
Q3 2024400$1.32K<0.1%00.0%UnchangedHolders
Q2 2024400$1.70K<0.1%00.0%UnchangedHolders
Q1 2024400$5.89K<0.1%00.0%UnchangedHolders
Q4 2023400$3.85K<0.1%00.0%UnchangedHolders
Q3 2023400$1.86K<0.1%00.0%UnchangedHolders
Q2 2023400$2.14K<0.1%00.0%UnchangedHolders
Q1 2023400$2.87K<0.1%00.0%UnchangedHolders
Q4 2022400$2.68K<0.1%00.0%UnchangedHolders
Q3 2022400$1.00K<0.1%00.0%UnchangedHolders
Q2 2022400$1.00K<0.1%00.0%UnchangedHolders
Q1 2022400$4.00K<0.1%00.0%UnchangedHolders
Q4 2021400$6.00K<0.1%00.0%UnchangedHolders
Q3 2021400$8.00K<0.1%00.0%UnchangedHolders
Q2 2021400$11.0K<0.1%00.0%UnchangedHolders
Q1 2021400$13.0K<0.1%––Holders

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