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Aldebaran Financial’s MacroGenics MGNX Stock Holding History

Aldebaran Financial’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
2015
Q3 		– Sell
-24,150
Closed -$917K – 106
2015
Q2 		$917K Buy
+24,150
New +$794K 0.77% 46
2015
Q1 		– Sell
-24,450
Closed -$857K – 112
2014
Q4 		$857K Sell
24,450
-2,000
-8% -$49.9K 0.75% 49
2014
Q3 		$553K Sell
26,450
-2,200
-8% -$45.5K 0.49% 62
2014
Q2 		$623K Buy
28,650
+7,650
+36% +$161K 0.49% 62
2014
Q1 		$584K Buy
+21,000
New +$741K 0.51% 68

Other funds holding MGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Aldebaran Financial's MGNX Position: Q3 2015 in Review

Aldebaran Financial sold out of MacroGenics (MGNX) in Q3 2015, closing a stake of 24,150 shares — an estimated $917K sold.

Aldebaran Financial first reported a position in MGNX in Q1 2014 and held it in 5 quarters. The position peaked at $917K in Q2 2015. 125 funds tracked by Wall St. Rank hold MGNX as of Q3 2015.

  • Aldebaran Financial reported no remaining MacroGenics position as of Q3 2015 after selling out during the quarter.
  • Aldebaran Financial sold 24,150 MacroGenics shares in Q3 2015, an estimated $917K.
  • Aldebaran Financial first reported a position in MacroGenics in Q1 2014 and held it in 5 quarters.
  • Aldebaran Financial's MacroGenics position peaked at $917K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held MacroGenics as of Q3 2015.

Based on Aldebaran Financial's 13F filing for Q3 2015, filed 13 Nov 2015.