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Silverarc Capital Management’s MacroGenics MGNX Stock Holding History

Silverarc Capital 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
Q3 		– Sell
-370,000
Closed -$1.57M – 78
2024
Q2 		$1.57M Sell
370,000
-108,079
-23% -$1.05M 0.37% 53
2024
Q1 		$7.04M Sell
478,079
-780,562
-62% -$11.8M 1.95% 18
2023
Q4 		$12.1M Sell
1,258,641
-5,517
-0.4% -$38.1K 3.6% 6
2023
Q3 		$5.89M Buy
1,264,158
+48,483
+4% +$241K 1.79% 22
2023
Q2 		$6.5M Sell
1,215,675
-146,134
-11% -$901K 2.01% 16
2023
Q1 		$9.76M Buy
1,361,809
+749,334
+122% +$4.51M 4.03% 2
2022
Q4 		$4.11M Buy
612,475
+512,475
+512% +$2.81M 1.18% 35
2022
Q3 		$346K Buy
+100,000
New +$383K 0.12% 70
2021
Q3 		– Sell
-176,915
Closed -$4.75M – 96
2021
Q2 		$4.75M Buy
+176,915
New +$5.18M 2.12% 13

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silverarc Capital Management's MGNX Position: Q3 2024 in Review

Silverarc Capital Management sold out of MacroGenics (MGNX) in Q3 2024, closing a stake of 370,000 shares — an estimated $1.57M sold.

Silverarc Capital Management first reported a position in MGNX in Q2 2021 and held it in 9 quarters. The position peaked at $12.1M in Q4 2023. 124 funds tracked by Wall St. Rank hold MGNX as of Q3 2024.

  • Silverarc Capital Management reported no remaining MacroGenics position as of Q3 2024 after selling out during the quarter.
  • Silverarc Capital Management sold 370,000 MacroGenics shares in Q3 2024, an estimated $1.57M.
  • Silverarc Capital Management first reported a position in MacroGenics in Q2 2021 and held it in 9 quarters.
  • Silverarc Capital Management's MacroGenics position peaked at $12.1M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held MacroGenics as of Q3 2024.

Based on Silverarc Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.