Los Angeles Capital Management
MGNX icon

Los Angeles Capital Management’s MacroGenics MGNX Stock Holding History

Los Angeles Capital 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
2024
Q2 		– Sell
-53,113
Closed -$782K – 1242
2024
Q1 		$782K Sell
53,113
-7,216
-12% -$109K ﹤0.01% 761
2023
Q4 		$580K Hold
60,329
– – ﹤0.01% 824
2023
Q3 		$281K Buy
+60,329
New +$300K ﹤0.01% 975
2021
Q3 		– Sell
-10,898
Closed -$293K – 1549
2021
Q2 		$293K Sell
10,898
-14,208
-57% -$416K ﹤0.01% 1396
2021
Q1 		$800K Sell
25,106
-6,360
-20% -$154K ﹤0.01% 1003
2020
Q4 		$719K Buy
+31,466
New +$724K ﹤0.01% 1066
2019
Q2 		– Sell
-23,865
Closed -$429K – 1390
2019
Q1 		$429K Sell
23,865
-57,100
-71% -$987K ﹤0.01% 1129
2018
Q4 		$1.03M Buy
80,965
+5,115
+7% +$85.8K 0.01% 730
2018
Q3 		$1.63M Buy
75,850
+46,270
+156% +$986K 0.01% 726
2018
Q2 		$611K Buy
+29,580
New +$666K ﹤0.01% 1075
2017
Q4 		– Sell
-31,210
Closed -$577K – 1361
2017
Q3 		$577K Buy
31,210
+5,050
+19% +$87.5K ﹤0.01% 979
2017
Q2 		$458K Buy
+26,160
New +$499K ﹤0.01% 960

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's MGNX Position: Q2 2024 in Review

Los Angeles Capital Management sold out of MacroGenics (MGNX) in Q2 2024, closing a stake of 53,113 shares — an estimated $782K sold.

Los Angeles Capital Management first reported a position in MGNX in Q2 2017 and held it in 12 quarters. The position peaked at $1.63M in Q3 2018. 146 funds tracked by Wall St. Rank hold MGNX as of Q2 2024.

  • Los Angeles Capital Management reported no remaining MacroGenics position as of Q2 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 53,113 MacroGenics shares in Q2 2024, an estimated $782K.
  • Los Angeles Capital Management first reported a position in MacroGenics in Q2 2017 and held it in 12 quarters.
  • Los Angeles Capital Management's MacroGenics position peaked at $1.63M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held MacroGenics as of Q2 2024.

Based on Los Angeles Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.