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Parametric Portfolio Associates’s MacroGenics MGNX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$364K Buy
41,280
+2,728
+7% +$30.1K ﹤0.01% 3218
2021
Q4 		$619K Sell
38,552
-43,493
-53% -$819K ﹤0.01% 2981
2021
Q3 		$1.72M Sell
82,045
-2,557
-3% -$61.6K ﹤0.01% 2521
2021
Q2 		$2.27M Buy
84,602
+688
+0.8% +$20.1K ﹤0.01% 2362
2021
Q1 		$2.67M Buy
83,914
+43,981
+110% +$1.07M ﹤0.01% 2591
2020
Q4 		$913K Sell
39,933
-2,864
-7% -$65.9K ﹤0.01% 3094
2020
Q3 		$1.08M Buy
42,797
+1,203
+3% +$32.8K ﹤0.01% 2882
2020
Q2 		$1.16M Buy
41,594
+518
+1% +$9K ﹤0.01% 2832
2020
Q1 		$239K Sell
41,076
-13,343
-25% -$121K ﹤0.01% 3474
2019
Q4 		$592K Sell
54,419
-28,207
-34% -$279K ﹤0.01% 3307
2019
Q3 		$1.05M Buy
82,626
+44,615
+117% +$643K ﹤0.01% 2998
2019
Q2 		$645K Sell
38,011
-19,720
-34% -$339K ﹤0.01% 3263
2019
Q1 		$1.04M Buy
57,731
+18,137
+46% +$314K ﹤0.01% 3015
2018
Q4 		$503K Buy
39,594
+19,154
+94% +$321K ﹤0.01% 3311
2018
Q3 		$438K Sell
20,440
-5,238
-20% -$112K ﹤0.01% 3467
2018
Q2 		$530K Buy
25,678
+3,274
+15% +$73.7K ﹤0.01% 3319
2018
Q1 		$564K Buy
22,404
+3,489
+18% +$84.7K ﹤0.01% 3281
2017
Q4 		$359K Buy
18,915
+7,364
+64% +$137K ﹤0.01% 3491
2017
Q3 		$213K Sell
11,551
-27
-0.2% -$468 ﹤0.01% 3830
2017
Q2 		$203K Buy
+11,578
New +$221K ﹤0.01% 3802

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's MGNX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its MacroGenics (MGNX) stake by 7.1% in Q1 2022, buying an estimated $30.1K and bringing the position to 41,280 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Parametric Portfolio Associates first reported a position in MGNX in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.67M in Q1 2021. 144 funds tracked by Wall St. Rank hold MGNX as of Q1 2022.

  • Parametric Portfolio Associates held 41,280 shares of MacroGenics worth $364K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,728 MacroGenics shares in Q1 2022, an estimated $30.1K.
  • MacroGenics made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3218 holding.
  • Parametric Portfolio Associates first reported a position in MacroGenics in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's MacroGenics position peaked at $2.67M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held MacroGenics as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.