BlackRock Japan’s MacroGenics MGNX Stock Holding History

BlackRock Japan’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
2016 Q4	–	Sell	-105	Closed	-$3K	–	1346
2016 Q3	$3K	Buy	105 +52	+98%	+$1.55K	﹤0.01%	1279
2016 Q2	$1K	Buy	+53	New	+$1.2K	﹤0.01%	1409
2016 Q1	–	Sell	-127	Closed	-$4K	–	1455
2015 Q4	$4K	Buy	+127	New	+$3.86K	﹤0.01%	1340
2015 Q3	–	Sell	-874	Closed	-$33K	–	1323
2015 Q2	$33K	Buy	+874	New	+$28.7K	﹤0.01%	1133
2015 Q1	–	Sell	-1,748	Closed	-$61K	–	1343
2014 Q4	$61K	Sell	1,748 -1,623	-48%	-$40.5K	﹤0.01%	1064
2014 Q3	$70K	Buy	3,371 +822	+32%	+$17K	﹤0.01%	1005
2014 Q2	$55K	Buy	+2,549	New	+$53.6K	﹤0.01%	1021

Other funds holding MGNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's MGNX Position: Q4 2016 in Review

BlackRock Japan sold out of MacroGenics (MGNX) in Q4 2016, closing a stake of 105 shares — an estimated $3K sold.

BlackRock Japan first reported a position in MGNX in Q2 2014 and held it in 7 quarters. The position peaked at $70K in Q3 2014. 131 funds tracked by Wall St. Rank hold MGNX as of Q4 2016.

BlackRock Japan reported no remaining MacroGenics position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 105 MacroGenics shares in Q4 2016, an estimated $3K.
BlackRock Japan first reported a position in MacroGenics in Q2 2014 and held it in 7 quarters.
BlackRock Japan's MacroGenics position peaked at $70K in Q3 2014.
131 funds tracked by Wall St. Rank held MacroGenics as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.