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Aquatic Capital Management’s MacroGenics MGNX Stock Holding History

Aquatic Capital Management’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
Q4 		– Sell
-21,500
Closed -$74K – 1636
2022
Q3 		$74K Buy
21,500
+18,300
+572% +$70K 0.01% 827
2022
Q2 		$9K Buy
3,200
+2,700
+540% +$14.2K ﹤0.01% 981
2022
Q1 		$4K Buy
500
+200
+67% +$2.21K 0.01% 873
2021
Q4 		$5K Buy
+300
New +$5.65K 0.01% 948

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aquatic Capital Management's MGNX Position: Q4 2022 in Review

Aquatic Capital Management sold out of MacroGenics (MGNX) in Q4 2022, closing a stake of 21,500 shares — an estimated $74K sold.

Aquatic Capital Management first reported a position in MGNX in Q4 2021 and held it in 4 quarters. The position peaked at $74K in Q3 2022. 135 funds tracked by Wall St. Rank hold MGNX as of Q4 2022.

  • Aquatic Capital Management reported no remaining MacroGenics position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 21,500 MacroGenics shares in Q4 2022, an estimated $74K.
  • Aquatic Capital Management first reported a position in MacroGenics in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's MacroGenics position peaked at $74K in Q3 2022.
  • 135 funds tracked by Wall St. Rank held MacroGenics as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.