Rafferty Asset Management
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Rafferty Asset Management’s MacroGenics MGNX Stock Holding History

Rafferty Asset 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
2024
Q2 		– Sell
-352,695
Closed -$5.19M – 1186
2024
Q1 		$5.19M Buy
352,695
+257,963
+272% +$3.9M 0.02% 470
2023
Q4 		$911K Buy
+94,732
New +$655K ﹤0.01% 841
2022
Q2 		– Sell
-207,643
Closed -$1.83M – 1190
2022
Q1 		$1.83M Buy
207,643
+35,864
+21% +$396K 0.01% 633
2021
Q4 		$2.76M Buy
171,779
+67,848
+65% +$1.28M 0.01% 556
2021
Q3 		$2.18M Sell
103,931
-18,360
-15% -$442K 0.01% 618
2021
Q2 		$3.29M Buy
122,291
+11,922
+11% +$349K 0.02% 482
2021
Q1 		$3.52M Buy
110,369
+87,893
+391% +$2.13M 0.02% 390
2020
Q4 		$514K Sell
22,476
-29,933
-57% -$689K 0.01% 680
2020
Q3 		$1.32M Buy
52,409
+42,294
+418% +$1.15M 0.02% 531
2020
Q2 		$282K Buy
+10,115
New +$176K ﹤0.01% 843
2020
Q1 		– Sell
-49,956
Closed -$544K – 732
2019
Q4 		$544K Sell
49,956
-43,335
-46% -$429K 0.01% 676
2019
Q3 		$1.19M Sell
93,291
-49,627
-35% -$715K 0.02% 502
2019
Q2 		$2.42M Buy
142,918
+93,157
+187% +$1.6M 0.04% 310
2019
Q1 		$895K Buy
+49,761
New +$860K 0.01% 573

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

Rafferty Asset Management's MGNX Position: Q2 2024 in Review

Rafferty Asset Management sold out of MacroGenics (MGNX) in Q2 2024, closing a stake of 352,695 shares — an estimated $5.19M sold.

Rafferty Asset Management first reported a position in MGNX in Q1 2019 and held it in 14 quarters. The position peaked at $5.19M in Q1 2024. 146 funds tracked by Wall St. Rank hold MGNX as of Q2 2024.

  • Rafferty Asset Management reported no remaining MacroGenics position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 352,695 MacroGenics shares in Q2 2024, an estimated $5.19M.
  • Rafferty Asset Management first reported a position in MacroGenics in Q1 2019 and held it in 14 quarters.
  • Rafferty Asset Management's MacroGenics position peaked at $5.19M in Q1 2024.
  • 146 funds tracked by Wall St. Rank held MacroGenics as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.