AIM
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Assured Investment Management’s MacroGenics MGNX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-32,171
Closed -$578K – 523
2019
Q1 		$578K Buy
32,171
+8,801
+38% +$152K 0.01% 543
2018
Q4 		$297K Buy
23,370
+366
+2% +$6.14K 0.01% 798
2018
Q3 		$493K Sell
23,004
-12,465
-35% -$266K 0.01% 769
2018
Q2 		$732K Buy
35,469
+35,055
+8,467% +$790K 0.01% 681
2018
Q1 		$10K Buy
+414
New +$10.1K ﹤0.01% 1132

Other funds holding MGNX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's MGNX Position: Q2 2019 in Review

Assured Investment Management sold out of MacroGenics (MGNX) in Q2 2019, closing a stake of 32,171 shares — an estimated $578K sold.

Assured Investment Management first reported a position in MGNX in Q1 2018 and held it in 5 quarters. The position peaked at $732K in Q2 2018. 130 funds tracked by Wall St. Rank hold MGNX as of Q2 2019.

  • Assured Investment Management reported no remaining MacroGenics position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 32,171 MacroGenics shares in Q2 2019, an estimated $578K.
  • Assured Investment Management first reported a position in MacroGenics in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's MacroGenics position peaked at $732K in Q2 2018.
  • 130 funds tracked by Wall St. Rank held MacroGenics as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.