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NumerixS Investment Technologies’s MacroGenics MGNX Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-857
Closed -$9K – 1160
2019
Q4 		$9K Sell
857
-100
-10% -$990 ﹤0.01% 989
2019
Q3 		$12K Sell
957
-343
-26% -$4.94K ﹤0.01% 928
2019
Q2 		$22K Sell
1,300
-2,900
-69% -$49.8K 0.01% 900
2019
Q1 		$74K Buy
+4,200
New +$72.6K 0.01% 935
2018
Q3 		– Sell
-1,900
Closed -$39K – 1306
2018
Q2 		$39K Buy
+1,900
New +$42.8K 0.01% 949
2017
Q1 		– Sell
-2,701
Closed -$55K – 1283
2016
Q4 		$55K Buy
2,701
+501
+23% +$12.6K 0.01% 951
2016
Q3 		$66K Buy
+2,200
New +$65.4K 0.01% 913

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

NumerixS Investment Technologies's MGNX Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of MacroGenics (MGNX) in Q1 2020, closing a stake of 857 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in MGNX in Q3 2016 and held it in 7 quarters. The position peaked at $74K in Q1 2019. 122 funds tracked by Wall St. Rank hold MGNX as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining MacroGenics position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 857 MacroGenics shares in Q1 2020, an estimated $9K.
  • NumerixS Investment Technologies first reported a position in MacroGenics in Q3 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's MacroGenics position peaked at $74K in Q1 2019.
  • 122 funds tracked by Wall St. Rank held MacroGenics as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.