Bank of Montreal
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Bank of Montreal’s MacroGenics MGNX Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-686,855
Closed -$2.22M – 4281
2022
Q2 		$2.22M Buy
+686,855
New +$3.61M ﹤0.01% 1846
2021
Q2 		– Sell
-1,584
Closed -$50K – 4435
2021
Q1 		$50K Sell
1,584
-6,948
-81% -$169K ﹤0.01% 3698
2020
Q4 		$175K Buy
8,532
+6,081
+248% +$140K ﹤0.01% 3295
2020
Q3 		$63K Sell
2,451
-1,383
-36% -$37.8K ﹤0.01% 3324
2020
Q2 		$118K Buy
+3,834
New +$66.6K ﹤0.01% 3014
2020
Q1 		– Sell
-21,276
Closed -$231K – 4457
2019
Q4 		$231K Buy
21,276
+2,005
+10% +$19.8K ﹤0.01% 3088
2019
Q3 		$245K Sell
19,271
-159
-0.8% -$2.29K ﹤0.01% 2786
2019
Q2 		$330K Buy
19,430
+14,430
+289% +$248K ﹤0.01% 2661
2019
Q1 		$90K Buy
5,000
+4,447
+804% +$76.9K ﹤0.01% 3108
2018
Q4 		$7K Buy
553
+282
+104% +$4.73K ﹤0.01% 3988
2018
Q3 		$6K Sell
271
-7
-3% -$149 ﹤0.01% 4075
2018
Q2 		$6K Buy
+278
New +$6.26K ﹤0.01% 4088
2017
Q1 		– Sell
-230
Closed -$6K – 4111
2016
Q4 		$6K Buy
+230
New +$5.79K ﹤0.01% 3716
2016
Q2 		– Sell
-286
Closed -$5K – 4232
2016
Q1 		$5K Sell
286
-4,076
-93% -$77.6K ﹤0.01% 3784
2015
Q4 		$136K Buy
4,362
+1,148
+36% +$34.9K ﹤0.01% 2633
2015
Q3 		$69K Buy
3,214
+286
+10% +$8.97K ﹤0.01% 2791
2015
Q2 		$111K Buy
+2,928
New +$96.2K ﹤0.01% 2704
2014
Q3 		– Sell
-248
Closed -$5K – 4249
2014
Q2 		$5K Buy
+248
New +$5.21K ﹤0.01% 4171

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of Montreal's MGNX Position: Q3 2022 in Review

Bank of Montreal sold out of MacroGenics (MGNX) in Q3 2022, closing a stake of 686,855 shares — an estimated $2.22M sold.

Bank of Montreal first reported a position in MGNX in Q2 2014 and held it in 18 quarters. The position peaked at $2.22M in Q2 2022. 134 funds tracked by Wall St. Rank hold MGNX as of Q3 2022.

  • Bank of Montreal reported no remaining MacroGenics position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 686,855 MacroGenics shares in Q3 2022, an estimated $2.22M.
  • Bank of Montreal first reported a position in MacroGenics in Q2 2014 and held it in 18 quarters.
  • Bank of Montreal's MacroGenics position peaked at $2.22M in Q2 2022.
  • 134 funds tracked by Wall St. Rank held MacroGenics as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.