Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s MacroGenics MGNX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2014
Q2 		– Sell
-1,112,086
Closed -$30.9M – 669
2014
Q1 		$30.9M Buy
+1,112,086
New +$39.3M 0.09% 151

Other funds holding MGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MGNX Position: Q2 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of MacroGenics (MGNX) in Q2 2014, closing a stake of 1,112,086 shares — an estimated $30.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MGNX in Q1 2014 and held it in 1 quarter. The position peaked at $30.9M in Q1 2014. 89 funds tracked by Wall St. Rank hold MGNX as of Q2 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining MacroGenics position as of Q2 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,112,086 MacroGenics shares in Q2 2014, an estimated $30.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MacroGenics in Q1 2014 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s MacroGenics position peaked at $30.9M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held MacroGenics as of Q2 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2014, filed 15 Aug 2014.