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Prosight Management’s MacroGenics MGNX Stock Holding History

Prosight Management’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
2019
Q2 		– Sell
-107,560
Closed -$1.93M – 43
2019
Q1 		$1.93M Sell
107,560
-86,569
-45% -$1.5M 0.85% 30
2018
Q4 		$2.46M Sell
194,129
-263,346
-58% -$4.42M 1.27% 25
2018
Q3 		$9.81M Sell
457,475
-161,040
-26% -$3.43M 5.47% 4
2018
Q2 		$12.8M Buy
618,515
+173,515
+39% +$3.91M 9.36% 2
2018
Q1 		$11.2M Sell
445,000
-162,696
-27% -$3.95M 7.02% 3
2017
Q4 		$11.5M Buy
+607,696
New +$11.3M 8.49% 2

Other funds holding MGNX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prosight Management's MGNX Position: Q2 2019 in Review

Prosight Management sold out of MacroGenics (MGNX) in Q2 2019, closing a stake of 107,560 shares — an estimated $1.93M sold.

Prosight Management first reported a position in MGNX in Q4 2017 and held it in 6 quarters. The position peaked at $12.8M in Q2 2018. 130 funds tracked by Wall St. Rank hold MGNX as of Q2 2019.

  • Prosight Management reported no remaining MacroGenics position as of Q2 2019 after selling out during the quarter.
  • Prosight Management sold 107,560 MacroGenics shares in Q2 2019, an estimated $1.93M.
  • Prosight Management first reported a position in MacroGenics in Q4 2017 and held it in 6 quarters.
  • Prosight Management's MacroGenics position peaked at $12.8M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held MacroGenics as of Q2 2019.

Based on Prosight Management's 13F filing for Q2 2019, filed 14 Aug 2019.