Regents of the University of California’s MacroGenics MGNX Stock Holding History

Regents of the University of California’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
2015 Q3	–	Sell	-17,268	Closed	-$656K	–	25
2015 Q2	$656K	Hold	17,268	–	–	1.84%	18
2015 Q1	$542K	Sell	17,268 -10,200	-37%	-$346K	0.55%	80
2014 Q4	$963K	Buy	+27,468	New	+$685K	0.96%	40

Other funds holding MGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Regents of the University of California's MGNX Position: Q3 2015 in Review

Regents of the University of California sold out of MacroGenics (MGNX) in Q3 2015, closing a stake of 17,268 shares — an estimated $656K sold.

Regents of the University of California first reported a position in MGNX in Q4 2014 and held it in 3 quarters. The position peaked at $963K in Q4 2014. 125 funds tracked by Wall St. Rank hold MGNX as of Q3 2015.

Regents of the University of California reported no remaining MacroGenics position as of Q3 2015 after selling out during the quarter.
Regents of the University of California sold 17,268 MacroGenics shares in Q3 2015, an estimated $656K.
Regents of the University of California first reported a position in MacroGenics in Q4 2014 and held it in 3 quarters.
Regents of the University of California's MacroGenics position peaked at $963K in Q4 2014.
125 funds tracked by Wall St. Rank held MacroGenics as of Q3 2015.

Based on Regents of the University of California's 13F filing for Q3 2015, filed 4 Nov 2015.