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Arizona State Retirement System’s MacroGenics MGNX Stock Holding History

Arizona State Retirement System’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
Q3 		– Sell
-13,134
Closed -$55.8K – 2159
2024
Q2 		$55.8K Buy
13,134
+349
+3% +$3.4K ﹤0.01% 2094
2024
Q1 		$188K Buy
+12,785
New +$193K ﹤0.01% 1948
2022
Q4 		– Sell
-10,834
Closed -$37K – 2242
2022
Q3 		$37K Buy
10,834
+32
+0.3% +$122 ﹤0.01% 2193
2022
Q2 		$32K Sell
10,802
-2,445
-18% -$12.9K ﹤0.01% 2231
2022
Q1 		$117K Buy
13,247
+90
+0.7% +$994 ﹤0.01% 2130
2021
Q4 		$211K Buy
13,157
+74
+0.6% +$1.39K ﹤0.01% 2058
2021
Q3 		$274K Buy
13,083
+849
+7% +$20.4K ﹤0.01% 1898
2021
Q2 		$329K Sell
12,234
-3,309
-21% -$96.9K ﹤0.01% 1822
2021
Q1 		$495K Buy
15,543
+634
+4% +$15.4K ﹤0.01% 1539
2020
Q4 		$341K Buy
14,909
+823
+6% +$18.9K ﹤0.01% 1668
2020
Q3 		$355K Buy
14,086
+3,583
+34% +$97.8K ﹤0.01% 1504
2020
Q2 		$293K Sell
10,503
-407
-4% -$7.07K ﹤0.01% 1444
2020
Q1 		$63K Buy
+10,910
New +$99.1K ﹤0.01% 1731

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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

Arizona State Retirement System's MGNX Position: Q3 2024 in Review

Arizona State Retirement System sold out of MacroGenics (MGNX) in Q3 2024, closing a stake of 13,134 shares — an estimated $55.8K sold.

Arizona State Retirement System first reported a position in MGNX in Q1 2020 and held it in 13 quarters. The position peaked at $495K in Q1 2021. 124 funds tracked by Wall St. Rank hold MGNX as of Q3 2024.

  • Arizona State Retirement System reported no remaining MacroGenics position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 13,134 MacroGenics shares in Q3 2024, an estimated $55.8K.
  • Arizona State Retirement System first reported a position in MacroGenics in Q1 2020 and held it in 13 quarters.
  • Arizona State Retirement System's MacroGenics position peaked at $495K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held MacroGenics as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.