Eventide Asset Management’s MacroGenics MGNX Stock Holding History

Eventide 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
2019 Q3	–	Sell	-485,000	Closed	-$8.23M	–	130
2019 Q2	$8.23M	Hold	485,000	–	–	0.25%	83
2019 Q1	$8.72M	Buy	+485,000	New	+$8.38M	0.3%	76
2018 Q4	–	Sell	-147,000	Closed	-$3.15M	–	145
2018 Q3	$3.15M	Hold	147,000	–	–	0.12%	107
2018 Q2	$3.04M	Hold	147,000	–	–	0.13%	104
2018 Q1	$3.7M	Hold	147,000	–	–	0.17%	95
2017 Q4	$2.79M	Hold	147,000	–	–	0.15%	99
2017 Q3	$2.72M	Hold	147,000	–	–	0.15%	94
2017 Q2	$2.57M	Hold	147,000	–	–	0.16%	90
2017 Q1	$2.73M	Sell	147,000 -578,800	-80%	-$11.2M	0.18%	88
2016 Q4	$14.8M	Hold	725,800	–	–	0.97%	39
2016 Q3	$21.7M	Hold	725,800	–	–	1.33%	29
2016 Q2	$19.6M	Hold	725,800	–	–	1.2%	32
2016 Q1	$13.6M	Hold	725,800	–	–	0.76%	47
2015 Q4	$22.5M	Buy	725,800 +16,200	+2%	+$492K	1.12%	38
2015 Q3	$15.2M	Buy	709,600 +87,100	+14%	+$2.73M	0.88%	43
2015 Q2	$23.6M	Buy	622,500 +206,200	+50%	+$6.78M	1.28%	32
2015 Q1	$13.1M	Buy	416,300 +205,300	+97%	+$6.96M	0.98%	44
2014 Q4	$7.4M	Buy	211,000 +20,000	+10%	+$499K	0.81%	55
2014 Q3	$3.99M	Buy	191,000 +26,200	+16%	+$542K	0.56%	60
2014 Q2	$3.58M	Buy	164,800 +108,600	+193%	+$2.28M	0.49%	64
2014 Q1	$1.56M	Buy	56,200 +37,200	+196%	+$1.31M	0.24%	80
2013 Q4	$521K	Buy	+19,000	New	+$497K	0.16%	84

Other funds holding MGNX

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Eventide Asset Management's MGNX Position: Q3 2019 in Review

Eventide Asset Management sold out of MacroGenics (MGNX) in Q3 2019, closing a stake of 485,000 shares — an estimated $8.23M sold.

Eventide Asset Management first reported a position in MGNX in Q4 2013 and held it in 22 quarters. The position peaked at $23.6M in Q2 2015. 127 funds tracked by Wall St. Rank hold MGNX as of Q3 2019.

Eventide Asset Management reported no remaining MacroGenics position as of Q3 2019 after selling out during the quarter.
Eventide Asset Management sold 485,000 MacroGenics shares in Q3 2019, an estimated $8.23M.
Eventide Asset Management first reported a position in MacroGenics in Q4 2013 and held it in 22 quarters.
Eventide Asset Management's MacroGenics position peaked at $23.6M in Q2 2015.
127 funds tracked by Wall St. Rank held MacroGenics as of Q3 2019.

Based on Eventide Asset Management's 13F filing for Q3 2019, filed 21 Nov 2019.