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Sectoral Asset Management’s MacroGenics MGNX Stock Holding History

Sectoral 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
2023
Q4 		– Sell
-387,001
Closed -$1.8M – 116
2023
Q3 		$1.8M Buy
387,001
+34,504
+10% +$172K 0.35% 85
2023
Q2 		$1.89M Buy
+352,497
New +$2.17M 0.31% 89
2023
Q1 		– Sell
-200,220
Closed -$1.34M – 126
2022
Q4 		$1.34M Buy
+200,220
New +$1.1M 0.26% 89

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sectoral Asset Management's MGNX Position: Q4 2023 in Review

Sectoral Asset Management sold out of MacroGenics (MGNX) in Q4 2023, closing a stake of 387,001 shares — an estimated $1.8M sold.

Sectoral Asset Management first reported a position in MGNX in Q4 2022 and held it in 3 quarters. The position peaked at $1.89M in Q2 2023. 142 funds tracked by Wall St. Rank hold MGNX as of Q4 2023.

  • Sectoral Asset Management reported no remaining MacroGenics position as of Q4 2023 after selling out during the quarter.
  • Sectoral Asset Management sold 387,001 MacroGenics shares in Q4 2023, an estimated $1.8M.
  • Sectoral Asset Management first reported a position in MacroGenics in Q4 2022 and held it in 3 quarters.
  • Sectoral Asset Management's MacroGenics position peaked at $1.89M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held MacroGenics as of Q4 2023.

Based on Sectoral Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.