BJ
MGNX icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BB
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return