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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 – 79
2024
Q2 		$1.57M Sell
370,000
-108,079
-23% -$1.05M 0.39% 53
2024
Q1 		$7.04M Sell
478,079
-780,562
-62% -$11.8M 1.97% 18
2023
Q4 		$12.1M Sell
1,258,641
-5,517
-0.4% -$38.1K 3.73% 6
2023
Q3 		$5.89M Buy
1,264,158
+48,483
+4% +$241K 2.19% 22
2023
Q2 		$6.5M Sell
1,215,675
-146,134
-11% -$901K 2.2% 16
2023
Q1 		$9.76M Buy
1,361,809
+749,334
+122% +$4.51M 4.39% 2
2022
Q4 		$4.11M Buy
612,475
+512,475
+512% +$2.81M 1.41% 35
2022
Q3 		$346K Buy
+100,000
New +$383K 0.15% 70
2021
Q3 		– Sell
-176,915
Closed -$4.75K – 96
2021
Q2 		$4.75K Buy
+176,915
New +$5.18M 2.32% 13

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $134B AUM 35.51% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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 $7.78B AUM 45.07% 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