Parallax Volatility Advisers
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Parallax Volatility Advisers’s MacroGenics MGNX Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-66,617
Closed -$283K – 2162
2024
Q2 		$283K Buy
+66,617
New +$649K ﹤0.01% 1553
2018
Q1 		– Sell
-5,166
Closed -$98K – 3465
2017
Q4 		$98K Buy
+5,166
New +$96.4K ﹤0.01% 2818

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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

Parallax Volatility Advisers's MGNX Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of MacroGenics (MGNX) in Q3 2024, closing a stake of 66,617 shares — an estimated $283K sold.

Parallax Volatility Advisers first reported a position in MGNX in Q4 2017 and held it in 2 quarters. The position peaked at $283K in Q2 2024. 124 funds tracked by Wall St. Rank hold MGNX as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining MacroGenics position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 66,617 MacroGenics shares in Q3 2024, an estimated $283K.
  • Parallax Volatility Advisers first reported a position in MacroGenics in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's MacroGenics position peaked at $283K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held MacroGenics as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.