GPP
MGNX icon

Great Point Partners’s MacroGenics MGNX Stock Holding History

Great Point Partners’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
-1,000,000
Closed -$16.1M – 35
2021
Q4 		$16.1M Hold
1,000,000
– – 3.59% 10
2021
Q3 		$20.9M Sell
1,000,000
-378,495
-27% -$9.12M 4.95% 6
2021
Q2 		$37M Buy
1,378,495
+28,495
+2% +$834K 8.28% 1
2021
Q1 		$43M Buy
1,350,000
+110,713
+9% +$2.69M 8.89% 1
2020
Q4 		$28.3M Sell
1,239,287
-270,928
-18% -$6.24M 4.67% 9
2020
Q3 		$38M Buy
1,510,215
+10,215
+0.7% +$279K 3.44% 11
2020
Q2 		$41.9M Buy
+1,500,000
New +$26.1M 3.37% 12

Other funds holding MGNX

BG
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return