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Commodore Capital’s MacroGenics MGNX Stock Holding History

Commodore Capital’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
Q2 		– Sell
-295,020
Closed -$4.34M – 40
2024
Q1 		$4.34M Buy
+295,020
New +$4.46M 0.29% 36
2021
Q3 		– Sell
-393,850
Closed -$10.6M – 32
2021
Q2 		$10.6M Buy
393,850
+347,220
+745% +$10.2M 3.69% 12
2021
Q1 		$1.49M Buy
+46,630
New +$1.13M 0.59% 30

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

Commodore Capital's MGNX Position: Q2 2024 in Review

Commodore Capital sold out of MacroGenics (MGNX) in Q2 2024, closing a stake of 295,020 shares — an estimated $4.34M sold.

Commodore Capital first reported a position in MGNX in Q1 2021 and held it in 3 quarters. The position peaked at $10.6M in Q2 2021. 146 funds tracked by Wall St. Rank hold MGNX as of Q2 2024.

  • Commodore Capital reported no remaining MacroGenics position as of Q2 2024 after selling out during the quarter.
  • Commodore Capital sold 295,020 MacroGenics shares in Q2 2024, an estimated $4.34M.
  • Commodore Capital first reported a position in MacroGenics in Q1 2021 and held it in 3 quarters.
  • Commodore Capital's MacroGenics position peaked at $10.6M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held MacroGenics as of Q2 2024.

Based on Commodore Capital's 13F filing for Q2 2024, filed 14 Aug 2024.