Erste Asset Management’s MacroGenics MGNX Stock Holding History

Erste Asset 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
2022 Q1	–	Sell	-18,000	Closed	-$286K	–	566
2021 Q4	$286K	Hold	18,000	–	–	0.01%	474
2021 Q3	$369K	Hold	18,000	–	–	0.01%	442
2021 Q2	$481K	Hold	18,000	–	–	0.01%	417
2021 Q1	$560K	Hold	18,000	–	–	0.01%	381
2020 Q4	$411K	Buy	+18,000	New	+$414K	0.01%	404
2019 Q3	–	Sell	-11,400	Closed	-$190K	–	432
2019 Q2	$190K	Hold	11,400	–	–	0.01%	367
2019 Q1	$200K	Hold	11,400	–	–	0.01%	357
2018 Q4	$144K	Buy	+11,400	New	+$191K	0.01%	380

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

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

Armistice Capital New York $5.62B AUM 36.06% 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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Erste Asset Management's MGNX Position: Q1 2022 in Review

Erste Asset Management sold out of MacroGenics (MGNX) in Q1 2022, closing a stake of 18,000 shares — an estimated $286K sold.

Erste Asset Management first reported a position in MGNX in Q4 2018 and held it in 8 quarters. The position peaked at $560K in Q1 2021. 144 funds tracked by Wall St. Rank hold MGNX as of Q1 2022.

Erste Asset Management reported no remaining MacroGenics position as of Q1 2022 after selling out during the quarter.
Erste Asset Management sold 18,000 MacroGenics shares in Q1 2022, an estimated $286K.
Erste Asset Management first reported a position in MacroGenics in Q4 2018 and held it in 8 quarters.
Erste Asset Management's MacroGenics position peaked at $560K in Q1 2021.
144 funds tracked by Wall St. Rank held MacroGenics as of Q1 2022.

Based on Erste Asset Management's 13F filing for Q1 2022, filed 25 Nov 2024.