Rangeley Capital, LLC MGNX MACROGENICS INC

Ownership history in Rangeley Capital, LLC  ·  4 quarters on record

AI Ownership Summary

Rangeley Capital, LLC reported MACROGENICS INC (MGNX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows MGNX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MGNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rangeley Capital, LLC's position in MACROGENICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MGNX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rangeley Capital, LLC held MGNX — position size vs. price
% of Fund (quarterly)    MGNX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 21,500 -8,720 -28.9% 0.06% $62K 2026-05-15 $4.25
2025 Q4 UNCHANGED 30,220 0% 0.04% $49K 2026-02-17 $1.70
2025 Q3 ADDED 30,220 +3,220 +11.9% 0.04% $51K 2025-11-14 $1.50
2025 Q2 INITIATED 27,000 0.04% $33K 2025-08-14 $1.62

FAQ About Rangeley Capital, LLC and MGNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rangeley Capital, LLC reported owning MGNX?

Rangeley Capital, LLC reported MGNX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported MGNX position in Rangeley Capital, LLC's portfolio?

The largest reported portfolio weight for MGNX was 0.06% in 2026 Q1.

What is the latest reported MGNX position on this page?

The most recent filing on this page is 2026 Q1, when Rangeley Capital, LLC reported 21,500 shares, equal to 0.06% of portfolio, with an estimated market value of $62K.

What does the chart on this MGNX ownership page compare?

The chart compares Rangeley Capital, LLC's quarterly MGNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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