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	-51,200	Closed	-$1.17M	–	1020
2020 Q4	$1.17M	Sell	51,200 -8,700	-15%	-$200K	0.04%	293
2020 Q3	$1.51M	Buy	59,900 +16,600	+38%	+$453K	0.07%	225
2020 Q2	$1.21M	Buy	+43,300	New	+$752K	0.07%	232

Other funds holding MGNX

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

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

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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.