MAM
MGNX icon

MPM Asset Management’s MacroGenics MGNX Stock Holding History

MPM 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
2016
Q3 		– Sell
-3,168
Closed -$86K – 9
2016
Q2 		$86K Hold
3,168
– – 0.03% 13
2016
Q1 		$59K Hold
3,168
– – 0.02% 15
2015
Q4 		$98K Hold
3,168
– – 0.02% 15
2015
Q3 		$68K Hold
3,168
– – 0.01% 16
2015
Q2 		$120K Hold
3,168
– – 0.02% 15
2015
Q1 		$99K Hold
3,168
– – 0.02% 15
2014
Q4 		$111K Hold
3,168
– – 0.02% 15
2014
Q3 		$66K Hold
3,168
– – 0.02% 13
2014
Q2 		$69K Sell
3,168
-1,777,787
-100% -$37.4M 0.02% 14
2014
Q1 		$49.6M Hold
1,780,955
– – 20.98% 3
2013
Q4 		$48.9M Buy
+1,780,955
New +$46.6M 15.78% 4

Other funds holding MGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

MPM Asset Management's MGNX Position: Q3 2016 in Review

MPM Asset Management sold out of MacroGenics (MGNX) in Q3 2016, closing a stake of 3,168 shares — an estimated $86K sold.

MPM Asset Management first reported a position in MGNX in Q4 2013 and held it in 11 quarters. The position peaked at $49.6M in Q1 2014. 133 funds tracked by Wall St. Rank hold MGNX as of Q3 2016.

  • MPM Asset Management reported no remaining MacroGenics position as of Q3 2016 after selling out during the quarter.
  • MPM Asset Management sold 3,168 MacroGenics shares in Q3 2016, an estimated $86K.
  • MPM Asset Management first reported a position in MacroGenics in Q4 2013 and held it in 11 quarters.
  • MPM Asset Management's MacroGenics position peaked at $49.6M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held MacroGenics as of Q3 2016.

Based on MPM Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.