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Flagship Harbor Advisors’s MacroGenics MGNX Stock Holding History

Flagship Harbor Advisors’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
Q2 		– Sell
-100
Closed -$1K – 1930
2019
Q1 		$1K Hold
100
– – ﹤0.01% 1766
2018
Q4 		$1K Hold
100
– – ﹤0.01% 1752
2018
Q3 		$2K Hold
100
– – ﹤0.01% 1916
2018
Q2 		$2K Buy
+100
New +$2.25K ﹤0.01% 1862

Other funds holding MGNX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flagship Harbor Advisors's MGNX Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of MacroGenics (MGNX) in Q2 2019, closing a stake of 100 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in MGNX in Q2 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 130 funds tracked by Wall St. Rank hold MGNX as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining MacroGenics position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 MacroGenics shares in Q2 2019, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in MacroGenics in Q2 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's MacroGenics position peaked at $2K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held MacroGenics as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.