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Perceptive Advisors’s MacroGenics MGNX Stock Holding History

Perceptive Advisors’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
Q2 		– Sell
-378,327
Closed -$5.57M – 122
2024
Q1 		$5.57M Sell
378,327
-233,605
-38% -$3.53M 0.1% 85
2023
Q4 		$5.89M Buy
+611,932
New +$4.23M 0.13% 73
2022
Q3 		– Sell
-1,227,202
Closed -$3.62M – 120
2022
Q2 		$3.62M Sell
1,227,202
-332,587
-21% -$1.75M 0.11% 85
2022
Q1 		$13.7M Sell
1,559,789
-105,454
-6% -$1.16M 0.28% 68
2021
Q4 		$26.7M Sell
1,665,243
-482,817
-22% -$9.09M 0.41% 59
2021
Q3 		$45M Hold
2,148,060
– – 0.65% 39
2021
Q2 		$57.7M Hold
2,148,060
– – 0.75% 39
2021
Q1 		$68.4M Buy
2,148,060
+887,000
+70% +$21.5M 0.87% 31
2020
Q4 		$28.8M Sell
1,261,060
-30,121
-2% -$693K 0.31% 66
2020
Q3 		$32.5M Buy
1,291,181
+3,167
+0.2% +$86.5K 0.47% 54
2020
Q2 		$36M Buy
+1,288,014
New +$22.4M 0.58% 42
2015
Q3 		– Sell
-76,208
Closed -$2.89M – 175
2015
Q2 		$2.89M Sell
76,208
-30,000
-28% -$986K 0.17% 85
2015
Q1 		$3.33M Sell
106,208
-109,607
-51% -$3.72M 0.26% 68
2014
Q4 		$7.57M Buy
215,815
+2,112
+1% +$52.6K 0.63% 39
2014
Q3 		$4.47M Sell
213,703
-218,100
-51% -$4.51M 0.45% 49
2014
Q2 		$9.38M Sell
431,803
-17,142
-4% -$360K 0.92% 32
2014
Q1 		$12.5M Sell
448,945
-268,760
-37% -$9.49M 1.31% 24
2013
Q4 		$19.7M Buy
+717,705
New +$18.8M 2.36% 11

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

Perceptive Advisors's MGNX Position: Q2 2024 in Review

Perceptive Advisors sold out of MacroGenics (MGNX) in Q2 2024, closing a stake of 378,327 shares — an estimated $5.57M sold.

Perceptive Advisors first reported a position in MGNX in Q4 2013 and held it in 18 quarters. The position peaked at $68.4M in Q1 2021. 146 funds tracked by Wall St. Rank hold MGNX as of Q2 2024.

  • Perceptive Advisors reported no remaining MacroGenics position as of Q2 2024 after selling out during the quarter.
  • Perceptive Advisors sold 378,327 MacroGenics shares in Q2 2024, an estimated $5.57M.
  • Perceptive Advisors first reported a position in MacroGenics in Q4 2013 and held it in 18 quarters.
  • Perceptive Advisors's MacroGenics position peaked at $68.4M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held MacroGenics as of Q2 2024.

Based on Perceptive Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.