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Ladenburg Thalmann Financial Services’s MacroGenics MGNX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$13K Buy
1,217
+529
+77% +$5.24K ﹤0.01% 4365
2019
Q3 		$9K Buy
688
+41
+6% +$590 ﹤0.01% 4445
2019
Q2 		$11K Buy
647
+138
+27% +$2.37K ﹤0.01% 4392
2019
Q1 		$9K Sell
509
-1,213
-70% -$21K ﹤0.01% 4426
2018
Q4 		$22K Sell
1,722
-831
-33% -$13.9K ﹤0.01% 3817
2018
Q3 		$55K Sell
2,553
-321
-11% -$6.84K ﹤0.01% 3253
2018
Q2 		$72K Hold
2,874
– – ﹤0.01% 2996
2018
Q1 		$72K Buy
2,874
+266
+10% +$6.46K ﹤0.01% 2996
2017
Q4 		$49K Buy
2,608
+431
+20% +$8.04K ﹤0.01% 3226
2017
Q3 		$40K Buy
2,177
+165
+8% +$2.86K ﹤0.01% 3253
2017
Q2 		$35K Buy
2,012
+11
+0.5% +$210 ﹤0.01% 3257
2017
Q1 		$37K Sell
2,001
-80
-4% -$1.54K ﹤0.01% 3138
2016
Q4 		$43K Hold
2,081
– – ﹤0.01% 2953
2016
Q3 		$62K Hold
2,081
– – ﹤0.01% 2624
2016
Q2 		$56K Sell
2,081
-21
-1% -$474 ﹤0.01% 2587
2016
Q1 		$39K Sell
2,102
-64
-3% -$1.22K ﹤0.01% 2765
2015
Q4 		$67K Buy
2,166
+1,627
+302% +$49.4K ﹤0.01% 2355
2015
Q3 		$12K Sell
539
-96
-15% -$3.01K ﹤0.01% 3421
2015
Q2 		$24K Buy
+635
New +$20.9K ﹤0.01% 3114

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MGNX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MacroGenics (MGNX) stake by 77% in Q4 2019, buying an estimated $5.24K and bringing the position to 1,217 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4365.

Ladenburg Thalmann Financial Services first reported a position in MGNX in Q2 2015 and has held it in 19 quarters since. The position peaked at $72K in Q2 2018. 124 funds tracked by Wall St. Rank hold MGNX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,217 shares of MacroGenics worth $13K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 529 MacroGenics shares in Q4 2019, an estimated $5.24K.
  • MacroGenics made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4365 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MacroGenics in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's MacroGenics position peaked at $72K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held MacroGenics as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.