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Quantbot Technologies’s MacroGenics MGNX Stock Holding History

Quantbot Technologies’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
-5,700
Closed -$83.9K – 1733
2024
Q1 		$83.9K Buy
5,700
+2,200
+63% +$33.3K ﹤0.01% 1235
2023
Q4 		$33.7K Buy
+3,500
New +$24.2K ﹤0.01% 1384
2023
Q2 		– Sell
-11,059
Closed -$79.3K – 1805
2023
Q1 		$79.3K Buy
11,059
+4,000
+57% +$24.1K 0.01% 1152
2022
Q4 		$47.4K Buy
+7,059
New +$38.7K ﹤0.01% 1317
2022
Q3 		– Sell
-10,286
Closed -$30K – 1892
2022
Q2 		$30K Sell
10,286
-1,614
-14% -$8.48K ﹤0.01% 1391
2022
Q1 		$104K Buy
11,900
+7,771
+188% +$85.8K 0.01% 1039
2021
Q4 		$66K Buy
+4,129
New +$77.7K 0.01% 963
2020
Q3 		– Sell
-115
Closed -$3K – 1508
2020
Q2 		$3K Sell
115
-18
-14% -$313 ﹤0.01% 1042
2020
Q1 		$0 Sell
133
-9,903
-99% -$89.9K ﹤0.01% 1185
2019
Q4 		$109K Buy
+10,036
New +$99.4K 0.01% 802
2018
Q4 		– Sell
-3,507
Closed -$75K – 1249
2018
Q3 		$75K Buy
3,507
+35
+1% +$746 0.01% 951
2018
Q2 		$71K Buy
3,472
+242
+7% +$5.45K ﹤0.01% 937
2018
Q1 		$81K Buy
+3,230
New +$78.5K 0.01% 897
2016
Q4 		– Sell
-2,058
Closed -$61K – 1231
2016
Q3 		$61K Buy
2,058
+1,305
+173% +$38.8K 0.01% 818
2016
Q2 		$20K Buy
+753
New +$17K ﹤0.01% 921
2016
Q1 		– Sell
-1,936
Closed -$59K – 1302
2015
Q4 		$59K Buy
+1,936
New +$58.8K 0.01% 766
2015
Q1 		– Sell
-1,930
Closed -$67K – 1238
2014
Q4 		$67K Buy
+1,930
New +$48.1K 0.02% 767

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

Quantbot Technologies's MGNX Position: Q2 2024 in Review

Quantbot Technologies sold out of MacroGenics (MGNX) in Q2 2024, closing a stake of 5,700 shares — an estimated $83.9K sold.

Quantbot Technologies first reported a position in MGNX in Q4 2014 and held it in 17 quarters. The position peaked at $109K in Q4 2019. 146 funds tracked by Wall St. Rank hold MGNX as of Q2 2024.

  • Quantbot Technologies reported no remaining MacroGenics position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 5,700 MacroGenics shares in Q2 2024, an estimated $83.9K.
  • Quantbot Technologies first reported a position in MacroGenics in Q4 2014 and held it in 17 quarters.
  • Quantbot Technologies's MacroGenics position peaked at $109K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held MacroGenics as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.