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Hood River Capital Management’s MacroGenics MGNX Stock Holding History

Hood River Capital 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
2021
Q1 		– Sell
-690,344
Closed -$15.8M – 124
2020
Q4 		$15.8M Buy
690,344
+12,166
+2% +$280K 0.52% 76
2020
Q3 		$17.1M Sell
678,178
-70,740
-9% -$1.93M 0.74% 52
2020
Q2 		$20.9M Sell
748,918
-739,624
-50% -$12.8M 0.94% 43
2020
Q1 		$8.66M Sell
1,488,542
-16,810
-1% -$153K 0.5% 68
2019
Q4 		$16.4M Buy
1,505,352
+81,073
+6% +$803K 0.71% 65
2019
Q3 		$18.2M Buy
1,424,279
+8,834
+0.6% +$127K 0.93% 45
2019
Q2 		$24M Sell
1,415,445
-27,751
-2% -$477K 1.13% 34
2019
Q1 		$25.9M Buy
1,443,196
+764,646
+113% +$13.2M 1.31% 28
2018
Q4 		$8.62M Buy
678,550
+9,910
+1% +$166K 0.51% 77
2018
Q3 		$14.3M Sell
668,640
-3,779
-0.6% -$80.6K 0.63% 70
2018
Q2 		$13.9M Buy
672,419
+26,310
+4% +$593K 0.71% 66
2018
Q1 		$16.3M Buy
646,109
+13,588
+2% +$330K 0.91% 47
2017
Q4 		$12M Buy
632,521
+43,722
+7% +$816K 0.7% 63
2017
Q3 		$10.9M Buy
588,799
+12,606
+2% +$218K 0.69% 66
2017
Q2 		$10.1M Buy
576,193
+13,050
+2% +$249K 0.7% 63
2017
Q1 		$10.5M Buy
563,143
+82,691
+17% +$1.6M 0.79% 56
2016
Q4 		$9.82M Buy
480,452
+291,278
+154% +$7.33M 0.85% 46
2016
Q3 		$5.66M Buy
+189,174
New +$5.63M 0.58% 65

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Hood River Capital Management's MGNX Position: Q1 2021 in Review

Hood River Capital Management sold out of MacroGenics (MGNX) in Q1 2021, closing a stake of 690,344 shares — an estimated $15.8M sold.

Hood River Capital Management first reported a position in MGNX in Q3 2016 and held it in 18 quarters. The position peaked at $25.9M in Q1 2019. 174 funds tracked by Wall St. Rank hold MGNX as of Q1 2021.

  • Hood River Capital Management reported no remaining MacroGenics position as of Q1 2021 after selling out during the quarter.
  • Hood River Capital Management sold 690,344 MacroGenics shares in Q1 2021, an estimated $15.8M.
  • Hood River Capital Management first reported a position in MacroGenics in Q3 2016 and held it in 18 quarters.
  • Hood River Capital Management's MacroGenics position peaked at $25.9M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held MacroGenics as of Q1 2021.

Based on Hood River Capital Management's 13F filing for Q1 2021, filed 17 May 2021.