ClearBridge Investments’s MacroGenics MGNX Stock Holding History

ClearBridge Investments’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
2020 Q2	–	Sell	-3,000	Closed	-$17K	–	1021
2020 Q1	$17K	Hold	3,000	–	–	﹤0.01%	902
2019 Q4	$32K	Hold	3,000	–	–	﹤0.01%	910
2019 Q3	$38K	Hold	3,000	–	–	﹤0.01%	856
2019 Q2	$51K	Hold	3,000	–	–	﹤0.01%	819
2019 Q1	$54K	Sell	3,000 -416	-12%	-$7.19K	﹤0.01%	829
2018 Q4	$43K	Hold	3,416	–	–	﹤0.01%	863
2018 Q3	$73K	Hold	3,416	–	–	﹤0.01%	860
2018 Q2	$71K	Sell	3,416 -569	-14%	-$12.8K	﹤0.01%	805
2018 Q1	$100K	Hold	3,985	–	–	﹤0.01%	780
2017 Q4	$76K	Hold	3,985	–	–	﹤0.01%	805
2017 Q3	$74K	Hold	3,985	–	–	﹤0.01%	794
2017 Q2	$70K	Buy	3,985 +41	+1%	+$782	﹤0.01%	804
2017 Q1	$73K	Hold	3,944	–	–	﹤0.01%	837
2016 Q4	$81K	Buy	3,944 +11	+0.3%	+$277	﹤0.01%	841
2016 Q3	$118K	Hold	3,933	–	–	﹤0.01%	801
2016 Q2	$106K	Buy	3,933 +492	+14%	+$11.1K	﹤0.01%	813
2016 Q1	$65K	Buy	3,441 +181	+6%	+$3.45K	﹤0.01%	858
2015 Q4	$101K	Hold	3,260	–	–	﹤0.01%	865
2015 Q3	$70K	Hold	3,260	–	–	﹤0.01%	932
2015 Q2	$124K	Sell	3,260 -120	-4%	-$3.94K	﹤0.01%	882
2015 Q1	$106K	Buy	3,380 +380	+13%	+$12.9K	﹤0.01%	895
2014 Q4	$105K	Hold	3,000	–	–	﹤0.01%	912
2014 Q3	$63K	Hold	3,000	–	–	﹤0.01%	942
2014 Q2	$65K	Buy	+3,000	New	+$63.1K	﹤0.01%	950

Other funds holding MGNX

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments's MGNX Position: Q2 2020 in Review

ClearBridge Investments sold out of MacroGenics (MGNX) in Q2 2020, closing a stake of 3,000 shares — an estimated $17K sold.

ClearBridge Investments first reported a position in MGNX in Q2 2014 and held it in 24 quarters. The position peaked at $124K in Q2 2015. 137 funds tracked by Wall St. Rank hold MGNX as of Q2 2020.

ClearBridge Investments reported no remaining MacroGenics position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 3,000 MacroGenics shares in Q2 2020, an estimated $17K.
ClearBridge Investments first reported a position in MacroGenics in Q2 2014 and held it in 24 quarters.
ClearBridge Investments's MacroGenics position peaked at $124K in Q2 2015.
137 funds tracked by Wall St. Rank held MacroGenics as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.