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George Soros’s MacroGenics MGNX Stock Holding History

George Soros’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
2016
Q2 		– Sell
-19,488
Closed -$365K – 215
2016
Q1 		$365K Hold
19,488
– – 0.01% 184
2015
Q4 		$604K Hold
19,488
– – 0.01% 178
2015
Q3 		$417K Hold
19,488
– – 0.01% 210
2015
Q2 		$740K Hold
19,488
– – 0.01% 218
2015
Q1 		$611K Hold
19,488
– – 0.01% 212
2014
Q4 		$683K Hold
19,488
– – 0.01% 180
2014
Q3 		$407K Hold
19,488
– – ﹤0.01% 260
2014
Q2 		$423K Buy
+19,488
New +$410K ﹤0.01% 287

Other funds holding MGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

George Soros's MGNX Position: Q2 2016 in Review

George Soros sold out of MacroGenics (MGNX) in Q2 2016, closing a stake of 19,488 shares — an estimated $365K sold.

George Soros first reported a position in MGNX in Q2 2014 and held it in 8 quarters. The position peaked at $740K in Q2 2015. 125 funds tracked by Wall St. Rank hold MGNX as of Q2 2016.

  • George Soros reported no remaining MacroGenics position as of Q2 2016 after selling out during the quarter.
  • George Soros sold 19,488 MacroGenics shares in Q2 2016, an estimated $365K.
  • George Soros first reported a position in MacroGenics in Q2 2014 and held it in 8 quarters.
  • George Soros's MacroGenics position peaked at $740K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held MacroGenics as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.