PA
MGNX icon

Profund Advisors’s MacroGenics MGNX Stock Holding History

Profund 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
-54,810
Closed -$807K – 1135
2024
Q1 		$807K Buy
54,810
+38,386
+234% +$580K 0.03% 415
2023
Q4 		$158K Buy
+16,424
New +$114K 0.01% 1074

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

Profund Advisors's MGNX Position: Q2 2024 in Review

Profund Advisors sold out of MacroGenics (MGNX) in Q2 2024, closing a stake of 54,810 shares — an estimated $807K sold.

Profund Advisors first reported a position in MGNX in Q4 2023 and held it in 2 quarters. The position peaked at $807K in Q1 2024. 146 funds tracked by Wall St. Rank hold MGNX as of Q2 2024.

  • Profund Advisors reported no remaining MacroGenics position as of Q2 2024 after selling out during the quarter.
  • Profund Advisors sold 54,810 MacroGenics shares in Q2 2024, an estimated $807K.
  • Profund Advisors first reported a position in MacroGenics in Q4 2023 and held it in 2 quarters.
  • Profund Advisors's MacroGenics position peaked at $807K in Q1 2024.
  • 146 funds tracked by Wall St. Rank held MacroGenics as of Q2 2024.

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