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RTW Investments’s MacroGenics MGNX Stock Holding History

RTW Investments’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
2022
Q3 		– Sell
-3,975,554
Closed -$11.7M – 93
2022
Q2 		$11.7M Hold
3,975,554
– – 0.3% 53
2022
Q1 		$35M Hold
3,975,554
– – 0.72% 40
2021
Q4 		$63.8M Hold
3,975,554
– – 0.93% 32
2021
Q3 		$83.2M Buy
3,975,554
+1,428,629
+56% +$34.4M 1.26% 27
2021
Q2 		$68.4M Buy
2,546,925
+532,525
+26% +$15.6M 1.03% 28
2021
Q1 		$64.2M Buy
2,014,400
+757,991
+60% +$18.4M 1% 32
2020
Q4 		$28.7M Buy
1,256,409
+1,110
+0.1% +$25.6K 0.48% 49
2020
Q3 		$31.6M Buy
1,255,299
+9,483
+0.8% +$259K 0.76% 36
2020
Q2 		$34.8M Buy
+1,245,816
New +$21.6M 0.98% 31

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RTW Investments's MGNX Position: Q3 2022 in Review

RTW Investments sold out of MacroGenics (MGNX) in Q3 2022, closing a stake of 3,975,554 shares — an estimated $11.7M sold.

RTW Investments first reported a position in MGNX in Q2 2020 and held it in 9 quarters. The position peaked at $83.2M in Q3 2021. 135 funds tracked by Wall St. Rank hold MGNX as of Q3 2022.

  • RTW Investments reported no remaining MacroGenics position as of Q3 2022 after selling out during the quarter.
  • RTW Investments sold 3,975,554 MacroGenics shares in Q3 2022, an estimated $11.7M.
  • RTW Investments first reported a position in MacroGenics in Q2 2020 and held it in 9 quarters.
  • RTW Investments's MacroGenics position peaked at $83.2M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held MacroGenics as of Q3 2022.

Based on RTW Investments's 13F filing for Q3 2022, filed 14 Nov 2022.