Jennison Associates
MGNX icon

Jennison Associates’s MacroGenics MGNX Stock Holding History

Jennison Associates’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
Q2 		– Sell
-27,262
Closed -$868K – 708
2021
Q1 		$868K Sell
27,262
-5,405
-17% -$131K ﹤0.01% 640
2020
Q4 		$747K Buy
32,667
+4,772
+17% +$110K ﹤0.01% 603
2020
Q3 		$703K Buy
+27,895
New +$762K ﹤0.01% 582
2019
Q4 		– Sell
-56,622
Closed -$722K – 653
2019
Q3 		$722K Buy
+56,622
New +$815K ﹤0.01% 579
2017
Q4 		– Sell
-175,225
Closed -$3.24M – 678
2017
Q3 		$3.24M Sell
175,225
-14,745
-8% -$255K ﹤0.01% 515
2017
Q2 		$3.33M Buy
189,970
+1,062
+0.6% +$20.3K ﹤0.01% 521
2017
Q1 		$3.51M Hold
188,908
– – ﹤0.01% 520
2016
Q4 		$3.86M Sell
188,908
-6,203
-3% -$156K ﹤0.01% 523
2016
Q3 		$5.84M Sell
195,111
-1,051
-0.5% -$31.3K 0.01% 503
2016
Q2 		$5.29M Sell
196,162
-273
-0.1% -$6.16K 0.01% 497
2016
Q1 		$3.68M Sell
196,435
-70,973
-27% -$1.35M ﹤0.01% 503
2015
Q4 		$8.28M Buy
267,408
+909
+0.3% +$27.6K 0.01% 490
2015
Q3 		$5.71M Buy
266,499
+176,443
+196% +$5.53M 0.01% 535
2015
Q2 		$3.42M Buy
90,056
+904
+1% +$29.7K ﹤0.01% 572
2015
Q1 		$2.8M Buy
89,152
+286
+0.3% +$9.69K ﹤0.01% 569
2014
Q4 		$3.12M Sell
88,866
-98
-0.1% -$2.44K ﹤0.01% 547
2014
Q3 		$1.86M Buy
88,964
+133
+0.1% +$2.75K ﹤0.01% 591
2014
Q2 		$1.93M Sell
88,831
-10,109
-10% -$213K ﹤0.01% 575
2014
Q1 		$2.75M Buy
98,940
+334
+0.3% +$11.8K ﹤0.01% 562
2013
Q4 		$2.71M Buy
+98,606
New +$2.58M ﹤0.01% 547

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates's MGNX Position: Q2 2021 in Review

Jennison Associates sold out of MacroGenics (MGNX) in Q2 2021, closing a stake of 27,262 shares — an estimated $868K sold.

Jennison Associates first reported a position in MGNX in Q4 2013 and held it in 20 quarters. The position peaked at $8.28M in Q4 2015. 149 funds tracked by Wall St. Rank hold MGNX as of Q2 2021.

  • Jennison Associates reported no remaining MacroGenics position as of Q2 2021 after selling out during the quarter.
  • Jennison Associates sold 27,262 MacroGenics shares in Q2 2021, an estimated $868K.
  • Jennison Associates first reported a position in MacroGenics in Q4 2013 and held it in 20 quarters.
  • Jennison Associates's MacroGenics position peaked at $8.28M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held MacroGenics as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.