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Rubric Capital Management (New York)’s MacroGenics MGNX Stock Holding History

Rubric Capital Management (New York)’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
-282,200
Closed -$5.07M – 65
2019
Q1 		$5.07M Buy
+282,200
New +$4.88M 0.47% 48

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

Rubric Capital Management (New York)'s MGNX Position: Q2 2019 in Review

Rubric Capital Management (New York) sold out of MacroGenics (MGNX) in Q2 2019, closing a stake of 282,200 shares — an estimated $5.07M sold.

Rubric Capital Management (New York) first reported a position in MGNX in Q1 2019 and held it in 1 quarter. The position peaked at $5.07M in Q1 2019. 130 funds tracked by Wall St. Rank hold MGNX as of Q2 2019.

  • Rubric Capital Management (New York) reported no remaining MacroGenics position as of Q2 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 282,200 MacroGenics shares in Q2 2019, an estimated $5.07M.
  • Rubric Capital Management (New York) first reported a position in MacroGenics in Q1 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s MacroGenics position peaked at $5.07M in Q1 2019.
  • 130 funds tracked by Wall St. Rank held MacroGenics as of Q2 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.