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Liberty Mutual Group Asset Management’s MacroGenics MGNX Stock Holding History

Liberty Mutual Group Asset 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
2015
Q1 		– Sell
-16,479
Closed -$578K – 1025
2014
Q4 		$578K Buy
+16,479
New +$411K 0.02% 971

Other funds holding MGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Liberty Mutual Group Asset Management's MGNX Position: Q1 2015 in Review

Liberty Mutual Group Asset Management sold out of MacroGenics (MGNX) in Q1 2015, closing a stake of 16,479 shares — an estimated $578K sold.

Liberty Mutual Group Asset Management first reported a position in MGNX in Q4 2014 and held it in 1 quarter. The position peaked at $578K in Q4 2014. 113 funds tracked by Wall St. Rank hold MGNX as of Q1 2015.

  • Liberty Mutual Group Asset Management reported no remaining MacroGenics position as of Q1 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,479 MacroGenics shares in Q1 2015, an estimated $578K.
  • Liberty Mutual Group Asset Management first reported a position in MacroGenics in Q4 2014 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's MacroGenics position peaked at $578K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held MacroGenics as of Q1 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.