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A.R.T. Advisors’s MacroGenics MGNX Stock Holding History

A.R.T. Advisors’s Portfolio MGNX Stock Details MGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-56,655
Closed -$723K – 1571
2019
Q3 		$723K Buy
56,655
+34,500
+156% +$497K 0.04% 704
2019
Q2 		$376K Sell
22,155
-33,000
-60% -$567K 0.02% 864
2019
Q1 		$992K Buy
55,155
+39,002
+241% +$674K 0.06% 487
2018
Q4 		$205K Sell
16,153
-6,100
-27% -$102K 0.01% 1062
2018
Q3 		$477K Buy
+22,253
New +$474K 0.02% 874
2018
Q1 		– Sell
-34,493
Closed -$655K – 1662
2017
Q4 		$655K Buy
34,493
+300
+0.9% +$5.6K 0.03% 782
2017
Q3 		$631K Buy
+34,193
New +$592K 0.03% 733
2016
Q3 		– Sell
-12,201
Closed -$329K – 954
2016
Q2 		$329K Sell
12,201
-11,800
-49% -$266K 0.02% 943
2016
Q1 		$450K Buy
24,001
+1,400
+6% +$26.7K 0.02% 897
2015
Q4 		$699K Buy
22,601
+9,542
+73% +$290K 0.03% 722
2015
Q3 		$279K Buy
+13,059
New +$410K 0.01% 1063
2015
Q2 		– Sell
-43,057
Closed -$1.35M – 1615
2015
Q1 		$1.35M Buy
+43,057
New +$1.46M 0.05% 546

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's MGNX Position: Q4 2019 in Review

A.R.T. Advisors sold out of MacroGenics (MGNX) in Q4 2019, closing a stake of 56,655 shares — an estimated $723K sold.

A.R.T. Advisors first reported a position in MGNX in Q1 2015 and held it in 12 quarters. The position peaked at $1.35M in Q1 2015. 124 funds tracked by Wall St. Rank hold MGNX as of Q4 2019.

  • A.R.T. Advisors reported no remaining MacroGenics position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 56,655 MacroGenics shares in Q4 2019, an estimated $723K.
  • A.R.T. Advisors first reported a position in MacroGenics in Q1 2015 and held it in 12 quarters.
  • A.R.T. Advisors's MacroGenics position peaked at $1.35M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held MacroGenics as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.