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CSS LLC’s MacroGenics MGNX Stock Holding History

CSS LLC’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
2021
Q1 		– Sell
-17,144
Closed -$392K – 1019
2020
Q4 		$392K Buy
17,144
+7,070
+70% +$163K 0.02% 514
2020
Q3 		$254K Buy
+10,074
New +$275K 0.01% 535

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

CSS LLC's MGNX Position: Q1 2021 in Review

CSS LLC sold out of MacroGenics (MGNX) in Q1 2021, closing a stake of 17,144 shares — an estimated $392K sold.

CSS LLC first reported a position in MGNX in Q3 2020 and held it in 2 quarters. The position peaked at $392K in Q4 2020. 173 funds tracked by Wall St. Rank hold MGNX as of Q1 2021.

  • CSS LLC reported no remaining MacroGenics position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 17,144 MacroGenics shares in Q1 2021, an estimated $392K.
  • CSS LLC first reported a position in MacroGenics in Q3 2020 and held it in 2 quarters.
  • CSS LLC's MacroGenics position peaked at $392K in Q4 2020.
  • 173 funds tracked by Wall St. Rank held MacroGenics as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.