Altrinsic Global Advisors’s MacroGenics MGNX Stock Holding History

Altrinsic Global 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
2022 Q1	–	Sell	-70,000	Closed	-$1.12M	–	67
2021 Q4	$1.12M	Hold	70,000	–	–	0.04%	65
2021 Q3	$1.47M	Hold	70,000	–	–	0.04%	68
2021 Q2	$1.88M	Hold	70,000	–	–	0.06%	66
2021 Q1	$2.23M	Hold	70,000	–	–	0.07%	63
2020 Q4	$1.6M	Hold	70,000	–	–	0.05%	67
2020 Q3	$1.76M	Sell	70,000 -10,000	-13%	-$273K	0.07%	57
2020 Q2	$2.23M	Sell	80,000 -10,000	-11%	-$174K	0.1%	52
2020 Q1	$524K	Buy	+90,000	New	+$817K	0.03%	71

Other funds holding MGNX

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Altrinsic Global Advisors's MGNX Position: Q1 2022 in Review

Altrinsic Global Advisors sold out of MacroGenics (MGNX) in Q1 2022, closing a stake of 70,000 shares — an estimated $1.12M sold.

Altrinsic Global Advisors first reported a position in MGNX in Q1 2020 and held it in 8 quarters. The position peaked at $2.23M in Q2 2020. 144 funds tracked by Wall St. Rank hold MGNX as of Q1 2022.

Altrinsic Global Advisors reported no remaining MacroGenics position as of Q1 2022 after selling out during the quarter.
Altrinsic Global Advisors sold 70,000 MacroGenics shares in Q1 2022, an estimated $1.12M.
Altrinsic Global Advisors first reported a position in MacroGenics in Q1 2020 and held it in 8 quarters.
Altrinsic Global Advisors's MacroGenics position peaked at $2.23M in Q2 2020.
144 funds tracked by Wall St. Rank held MacroGenics as of Q1 2022.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.