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Capital Advisors Ltd’s MacroGenics MGNX Stock Holding History

Capital Advisors Ltd’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
2024
Q3 		– Sell
-81
Closed – – 1524
2024
Q2 		$0 Hold
81
– – ﹤0.01% 1545
2024
Q1 		$1K Hold
81
– – ﹤0.01% 1221
2023
Q4 		$1K Hold
81
– – ﹤0.01% 1174
2023
Q3 		$0 Hold
81
– – ﹤0.01% 1396
2023
Q2 		$0 Hold
81
– – ﹤0.01% 1446
2023
Q1 		$1K Hold
81
– – ﹤0.01% 1064
2022
Q4 		$1K Buy
+81
New +$444 ﹤0.01% 1034

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's MGNX Position: Q3 2024 in Review

Capital Advisors Ltd sold out of MacroGenics (MGNX) in Q3 2024, closing a stake of 81 shares.

Capital Advisors Ltd first reported a position in MGNX in Q4 2022 and held it in 7 quarters. The position peaked at $1K in Q1 2024. 124 funds tracked by Wall St. Rank hold MGNX as of Q3 2024.

  • Capital Advisors Ltd reported no remaining MacroGenics position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 81 MacroGenics shares in Q3 2024.
  • Capital Advisors Ltd first reported a position in MacroGenics in Q4 2022 and held it in 7 quarters.
  • Capital Advisors Ltd's MacroGenics position peaked at $1K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held MacroGenics as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.