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O'Shaughnessy Asset Management’s MacroGenics MGNX Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-58
Closed -$1K – 1971
2021
Q3 		$1K Hold
58
– – ﹤0.01% 2604
2021
Q2 		$2K Hold
58
– – ﹤0.01% 2314
2021
Q1 		$2K Hold
58
– – ﹤0.01% 2083
2020
Q4 		$1K Hold
58
– – ﹤0.01% 1958
2020
Q3 		$1K Hold
58
– – ﹤0.01% 1759
2020
Q2 		$2K Buy
+58
New +$1.01K ﹤0.01% 1506

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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 $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

O'Shaughnessy Asset Management's MGNX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of MacroGenics (MGNX) in Q4 2021, closing a stake of 58 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in MGNX in Q2 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 156 funds tracked by Wall St. Rank hold MGNX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining MacroGenics position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 58 MacroGenics shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in MacroGenics in Q2 2020 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's MacroGenics position peaked at $2K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held MacroGenics as of Q4 2021.

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