First Light Asset Management’s MacroGenics MGNX Stock Holding History

First Light 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
2018 Q1	–	Sell	-73,558	Closed	-$1.4M	–	53
2017 Q4	$1.4M	Sell	73,558 -78,112	-52%	-$1.46M	0.38%	43
2017 Q3	$2.8M	Buy	151,670 +90,132	+146%	+$1.56M	0.89%	31
2017 Q2	$1.08M	Buy	61,538 +35	+0.1%	+$668	0.36%	45
2017 Q1	$1.14M	Sell	61,503 -332	-0.5%	-$6.4K	0.44%	43
2016 Q4	$1.26M	Buy	+61,835	New	+$1.56M	0.56%	39

Other funds holding MGNX

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

First Light Asset Management's MGNX Position: Q1 2018 in Review

First Light Asset Management sold out of MacroGenics (MGNX) in Q1 2018, closing a stake of 73,558 shares — an estimated $1.4M sold.

First Light Asset Management first reported a position in MGNX in Q4 2016 and held it in 5 quarters. The position peaked at $2.8M in Q3 2017. 132 funds tracked by Wall St. Rank hold MGNX as of Q1 2018.

First Light Asset Management reported no remaining MacroGenics position as of Q1 2018 after selling out during the quarter.
First Light Asset Management sold 73,558 MacroGenics shares in Q1 2018, an estimated $1.4M.
First Light Asset Management first reported a position in MacroGenics in Q4 2016 and held it in 5 quarters.
First Light Asset Management's MacroGenics position peaked at $2.8M in Q3 2017.
132 funds tracked by Wall St. Rank held MacroGenics as of Q1 2018.

Based on First Light Asset Management's 13F filing for Q1 2018, filed 15 May 2018.