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Point72 Hong Kong’s MacroGenics MGNX Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-19,920
Closed -$59K – 2215
2022
Q2 		$59K Buy
+19,920
New +$105K ﹤0.01% 1331
2022
Q1 		– Sell
-5,361
Closed -$86K – 2144
2021
Q4 		$86K Buy
5,361
+2,706
+102% +$50.9K ﹤0.01% 1213
2021
Q3 		$56K Sell
2,655
-5,519
-68% -$133K ﹤0.01% 1496
2021
Q2 		$220K Buy
8,174
+7,603
+1,332% +$223K 0.01% 1132
2021
Q1 		$18K Buy
+571
New +$13.9K ﹤0.01% 1496
2020
Q3 		– Sell
-637
Closed -$18K – 1392
2020
Q2 		$18K Buy
637
+323
+103% +$5.61K ﹤0.01% 910
2020
Q1 		$2K Buy
+314
New +$2.85K ﹤0.01% 852
2019
Q2 		– Sell
-1,708
Closed -$31K – 1290
2019
Q1 		$31K Buy
1,708
+1,319
+339% +$22.8K 0.01% 617
2018
Q4 		$5K Buy
+389
New +$6.52K ﹤0.01% 629
2018
Q3 		– Sell
-85
Closed -$2K – 1068
2018
Q2 		$2K Sell
85
-1,807
-96% -$40.7K ﹤0.01% 783
2018
Q1 		$48K Buy
1,892
+1,823
+2,642% +$44.3K 0.02% 462
2017
Q4 		$1K Sell
69
-18
-21% -$336 ﹤0.01% 767
2017
Q3 		$2K Buy
87
+46
+112% +$797 ﹤0.01% 651
2017
Q2 		$1K Sell
41
-14
-25% -$267 ﹤0.01% 720
2017
Q1 		$1K Buy
55
+23
+72% +$444 ﹤0.01% 674
2016
Q4 		$1K Buy
+32
New +$805 ﹤0.01% 815

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's MGNX Position: Q3 2022 in Review

Point72 Hong Kong sold out of MacroGenics (MGNX) in Q3 2022, closing a stake of 19,920 shares — an estimated $59K sold.

Point72 Hong Kong first reported a position in MGNX in Q4 2016 and held it in 16 quarters. The position peaked at $220K in Q2 2021. 135 funds tracked by Wall St. Rank hold MGNX as of Q3 2022.

  • Point72 Hong Kong reported no remaining MacroGenics position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 19,920 MacroGenics shares in Q3 2022, an estimated $59K.
  • Point72 Hong Kong first reported a position in MacroGenics in Q4 2016 and held it in 16 quarters.
  • Point72 Hong Kong's MacroGenics position peaked at $220K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held MacroGenics as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.