KeyBank National Association
MGNX icon

KeyBank National Association’s MacroGenics MGNX Stock Holding History

KeyBank National Association’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
2018
Q4 		– Sell
-9,489
Closed -$203K – 999
2018
Q3 		$203K Buy
+9,489
New +$202K ﹤0.01% 1001
2018
Q2 		– Sell
-8,360
Closed -$210K – 1061
2018
Q1 		$210K Buy
+8,360
New +$203K ﹤0.01% 980

Other funds holding MGNX

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

KeyBank National Association's MGNX Position: Q4 2018 in Review

KeyBank National Association sold out of MacroGenics (MGNX) in Q4 2018, closing a stake of 9,489 shares — an estimated $203K sold.

KeyBank National Association first reported a position in MGNX in Q1 2018 and held it in 2 quarters. The position peaked at $210K in Q1 2018. 133 funds tracked by Wall St. Rank hold MGNX as of Q4 2018.

  • KeyBank National Association reported no remaining MacroGenics position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 9,489 MacroGenics shares in Q4 2018, an estimated $203K.
  • KeyBank National Association first reported a position in MacroGenics in Q1 2018 and held it in 2 quarters.
  • KeyBank National Association's MacroGenics position peaked at $210K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held MacroGenics as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.