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Dark Forest Capital Management’s MacroGenics MGNX Stock Holding History

Dark Forest Capital Management’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
-11,892
Closed -$175K – 806
2024
Q1 		$175K Buy
+11,892
New +$180K 0.03% 637
2023
Q2 		– Sell
-1,370
Closed -$9.82K – 1248
2023
Q1 		$9.82K Buy
+1,370
New +$8.25K ﹤0.01% 1031
2022
Q4 		– Sell
-165
Closed -$1K – 1354
2022
Q3 		$1K Sell
165
-3,704
-96% -$14.2K ﹤0.01% 1059
2022
Q2 		$11K Buy
+3,869
New +$20.3K ﹤0.01% 516
2022
Q1 		– Sell
-446
Closed -$7K – 1576
2021
Q4 		$7K Buy
+446
New +$8.39K ﹤0.01% 1053
2021
Q3 		– Sell
-7,829
Closed -$210K – 1435
2021
Q2 		$210K Buy
+7,829
New +$229K 0.09% 169

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

Dark Forest Capital Management's MGNX Position: Q2 2024 in Review

Dark Forest Capital Management sold out of MacroGenics (MGNX) in Q2 2024, closing a stake of 11,892 shares — an estimated $175K sold.

Dark Forest Capital Management first reported a position in MGNX in Q2 2021 and held it in 6 quarters. The position peaked at $210K in Q2 2021. 146 funds tracked by Wall St. Rank hold MGNX as of Q2 2024.

  • Dark Forest Capital Management reported no remaining MacroGenics position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 11,892 MacroGenics shares in Q2 2024, an estimated $175K.
  • Dark Forest Capital Management first reported a position in MacroGenics in Q2 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's MacroGenics position peaked at $210K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held MacroGenics as of Q2 2024.

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