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LMCG Investments’s MacroGenics MGNX Stock Holding History

LMCG Investments’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
Q3 		$226K Buy
10,574
+934
+10% +$29.3K ﹤0.01% 524
2015
Q2 		$366K Sell
9,640
-4,486
-32% -$147K 0.01% 490
2015
Q1 		$443K Buy
+14,126
New +$479K 0.01% 474

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

LMCG Investments's MGNX Position: Q3 2015 in Review

LMCG Investments increased its MacroGenics (MGNX) stake by 9.7% in Q3 2015, buying an estimated $29.3K and bringing the position to 10,574 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

LMCG Investments first reported a position in MGNX in Q1 2015 and has held it in 3 quarters since. The position peaked at $443K in Q1 2015. 125 funds tracked by Wall St. Rank hold MGNX as of Q3 2015.

  • LMCG Investments held 10,574 shares of MacroGenics worth $226K as of Q3 2015.
  • LMCG Investments bought 934 MacroGenics shares in Q3 2015, an estimated $29.3K.
  • MacroGenics made up ﹤0.01% of LMCG Investments's portfolio in Q3 2015, its #524 holding.
  • LMCG Investments first reported a position in MacroGenics in Q1 2015 and has held it in 3 quarters since.
  • LMCG Investments's MacroGenics position peaked at $443K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held MacroGenics as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.