Meeder Asset Management’s MacroGenics MGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-118
Closed -$2K 1857
2021
Q3
$2K Sell
118
-2,189
-95% -$52.7K ﹤0.01% 2200
2021
Q2
$62K Buy
+2,307
New +$67.6K ﹤0.01% 1055
2020
Q4
Sell
-3,707
Closed -$92K 2072
2020
Q3
$92K Sell
3,707
-38
-1% -$1.04K 0.01% 806
2020
Q2
$104K Buy
3,745
+2,670
+248% +$46.4K 0.01% 757
2020
Q1
$6K Buy
1,075
+715
+199% +$6.49K ﹤0.01% 1719
2019
Q4
$4K Buy
+360
New +$3.56K ﹤0.01% 1851
2019
Q1
Sell
-12,033
Closed -$153K 1793
2018
Q4
$153K Buy
12,033
+11,790
+4,852% +$198K 0.01% 561
2018
Q3
$5K Buy
243
+5
+2% +$107 ﹤0.01% 1331
2018
Q2
$4.92K Buy
238
+171
+255% +$3.85K ﹤0.01% 1279
2018
Q1
$2K Buy
+67
New +$1.63K ﹤0.01% 1381
2017
Q3
Sell
-222
Closed -$4K 1705
2017
Q2
$4K Buy
222
+67
+43% +$1.28K ﹤0.01% 1259
2017
Q1
$3K Buy
155
+103
+198% +$1.99K ﹤0.01% 1267
2016
Q4
$1K Buy
+52
New +$1.31K ﹤0.01% 957

Other funds holding MGNX

Meeder Asset Management's MGNX Position: Q4 2021 in Review

Meeder Asset Management sold out of MacroGenics (MGNX) in Q4 2021, closing a stake of 118 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in MGNX in Q4 2016 and held it in 13 quarters. The position peaked at $153K in Q4 2018. 156 funds tracked by Wall St. Rank hold MGNX as of Q4 2021.

  • Meeder Asset Management reported no remaining MacroGenics position as of Q4 2021 after selling out during the quarter.
  • Meeder Asset Management sold 118 MacroGenics shares in Q4 2021, an estimated $2K.
  • Meeder Asset Management first reported a position in MacroGenics in Q4 2016 and held it in 13 quarters.
  • Meeder Asset Management's MacroGenics position peaked at $153K in Q4 2018.
  • 156 funds tracked by Wall St. Rank held MacroGenics as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.