AIG
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American International Group’s MacroGenics MGNX Stock Holding History

American International Group’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
2024
Q2 		– Sell
-29,993
Closed -$441K – 1614
2024
Q1 		$441K Sell
29,993
-258
-0.9% -$3.9K ﹤0.01% 1720
2023
Q4 		$291K Sell
30,251
-122
-0.4% -$843 ﹤0.01% 1958
2023
Q3 		$142K Buy
30,373
+1,080
+4% +$5.38K ﹤0.01% 2313
2023
Q2 		$157K Buy
29,293
+200
+0.7% +$1.23K ﹤0.01% 2314
2023
Q1 		$209K Buy
29,093
+579
+2% +$3.49K ﹤0.01% 2086
2022
Q4 		$191K Sell
28,514
-103
-0.4% -$565 ﹤0.01% 2151
2022
Q3 		$99K Buy
28,617
+403
+1% +$1.54K ﹤0.01% 2561
2022
Q2 		$83K Sell
28,214
-1,596
-5% -$8.39K ﹤0.01% 2696
2022
Q1 		$263K Sell
29,810
-2,099
-7% -$23.2K ﹤0.01% 2085
2021
Q4 		$512K Sell
31,909
-954
-3% -$18K ﹤0.01% 1792
2021
Q3 		$688K Sell
32,863
-191
-0.6% -$4.6K ﹤0.01% 1648
2021
Q2 		$888 Buy
33,054
+1,097
+3% +$32.1K ﹤0.01% 1586
2021
Q1 		$1.02K Buy
31,957
+84
+0.3% +$2.04K ﹤0.01% 1448
2020
Q4 		$729 Buy
31,873
+303
+1% +$6.98K ﹤0.01% 1562
2020
Q3 		$795K Buy
31,570
+2,253
+8% +$61.5K ﹤0.01% 1358
2020
Q2 		$819K Buy
29,317
+1,100
+4% +$19.1K ﹤0.01% 1327
2020
Q1 		$164K Sell
28,217
-1,629
-5% -$14.8K ﹤0.01% 2012
2019
Q4 		$325K Sell
29,846
-251
-0.8% -$2.48K ﹤0.01% 1934
2019
Q3 		$384K Sell
30,097
-211
-0.7% -$3.04K ﹤0.01% 1801
2019
Q2 		$514K Buy
30,308
+5,310
+21% +$91.2K ﹤0.01% 1693
2019
Q1 		$449K Sell
24,998
-811
-3% -$14K ﹤0.01% 1775
2018
Q4 		$328K Sell
25,809
-198
-0.8% -$3.32K ﹤0.01% 1898
2018
Q3 		$558K Buy
26,007
+469
+2% +$10K ﹤0.01% 1820
2018
Q2 		$527K Buy
25,538
+3,867
+18% +$87.1K ﹤0.01% 1802
2018
Q1 		$545K Sell
21,671
-1,165
-5% -$28.3K ﹤0.01% 1661
2017
Q4 		$434K Buy
22,836
+531
+2% +$9.91K ﹤0.01% 1871
2017
Q3 		$412K Buy
22,305
+1,668
+8% +$28.9K ﹤0.01% 1871
2017
Q2 		$361K Buy
20,637
+1,005
+5% +$19.2K ﹤0.01% 1915
2017
Q1 		$365K Buy
19,632
+1,300
+7% +$25.1K ﹤0.01% 1819
2016
Q4 		$375K Sell
18,332
-48
-0.3% -$1.21K ﹤0.01% 1818
2016
Q3 		$550K Buy
18,380
+28
+0.2% +$833 ﹤0.01% 1560
2016
Q2 		$495K Buy
18,352
+65
+0.4% +$1.47K ﹤0.01% 1588
2016
Q1 		$343K Buy
18,287
+1,770
+11% +$33.7K ﹤0.01% 2293
2015
Q4 		$511K Buy
16,517
+18
+0.1% +$547 ﹤0.01% 2014
2015
Q3 		$353K Buy
16,499
+19
+0.1% +$596 ﹤0.01% 2321
2015
Q2 		$626K Buy
16,480
+3,917
+31% +$129K ﹤0.01% 1985
2015
Q1 		$394K Hold
12,563
– – ﹤0.01% 2364
2014
Q4 		$441K Sell
12,563
-497
-4% -$12.4K ﹤0.01% 2267
2014
Q3 		$273K Sell
13,060
-9
-0.1% -$186 ﹤0.01% 2676
2014
Q2 		$284K Buy
13,069
+9,159
+234% +$193K ﹤0.01% 2680
2014
Q1 		$109K Buy
3,910
+94
+2% +$3.32K ﹤0.01% 3366
2013
Q4 		$105K Buy
+3,816
New +$99.8K ﹤0.01% 3302

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's MGNX Position: Q2 2024 in Review

American International Group sold out of MacroGenics (MGNX) in Q2 2024, closing a stake of 29,993 shares — an estimated $441K sold.

American International Group first reported a position in MGNX in Q4 2013 and held it in 42 quarters. The position peaked at $819K in Q2 2020. 146 funds tracked by Wall St. Rank hold MGNX as of Q2 2024.

  • American International Group reported no remaining MacroGenics position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 29,993 MacroGenics shares in Q2 2024, an estimated $441K.
  • American International Group first reported a position in MacroGenics in Q4 2013 and held it in 42 quarters.
  • American International Group's MacroGenics position peaked at $819K in Q2 2020.
  • 146 funds tracked by Wall St. Rank held MacroGenics as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.