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Sphera Funds Management’s MacroGenics MGNX Stock Holding History

Sphera Funds 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
2019
Q2 		– Sell
-235,000
Closed -$4.22M – 103
2019
Q1 		$4.22M Buy
+235,000
New +$4.06M 0.39% 61
2018
Q2 		– Sell
-135,000
Closed -$3.4M – 115
2018
Q1 		$3.4M Sell
135,000
-3,700
-3% -$89.9K 0.52% 54
2017
Q4 		$2.63M Sell
138,700
-70,000
-34% -$1.31M 0.31% 80
2017
Q3 		$3.86M Buy
208,700
+127,500
+157% +$2.21M 0.55% 51
2017
Q2 		$1.42M Hold
81,200
– – 0.24% 98
2017
Q1 		$1.51M Hold
81,200
– – 0.3% 83
2016
Q4 		$1.66M Sell
81,200
-48,800
-38% -$1.23M 0.42% 63
2016
Q3 		$3.89M Hold
130,000
– – 0.63% 39
2016
Q2 		$3.51M Sell
130,000
-23,000
-15% -$519K 0.91% 33
2016
Q1 		$2.87M Hold
153,000
– – 0.62% 28
2015
Q4 		$4.74M Sell
153,000
-17,000
-10% -$516K 0.69% 24
2015
Q3 		$3.64M Buy
170,000
+85,000
+100% +$2.67M 0.46% 44
2015
Q2 		$3.23M Buy
85,000
+25,000
+42% +$822K 0.32% 79
2015
Q1 		$1.88M Sell
60,000
-24,198
-29% -$820K 0.2% 111
2014
Q4 		$2.95M Sell
84,198
-23,583
-22% -$588K 0.5% 63
2014
Q3 		$2.25M Sell
107,781
-3,219
-3% -$66.6K 0.28% 79
2014
Q2 		$2.41M Buy
111,000
+70,000
+171% +$1.47M 0.59% 41
2014
Q1 		$1.14M Buy
+41,000
New +$1.45M 0.26% 85

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

Sphera Funds Management's MGNX Position: Q2 2019 in Review

Sphera Funds Management sold out of MacroGenics (MGNX) in Q2 2019, closing a stake of 235,000 shares — an estimated $4.22M sold.

Sphera Funds Management first reported a position in MGNX in Q1 2014 and held it in 18 quarters. The position peaked at $4.74M in Q4 2015. 130 funds tracked by Wall St. Rank hold MGNX as of Q2 2019.

  • Sphera Funds Management reported no remaining MacroGenics position as of Q2 2019 after selling out during the quarter.
  • Sphera Funds Management sold 235,000 MacroGenics shares in Q2 2019, an estimated $4.22M.
  • Sphera Funds Management first reported a position in MacroGenics in Q1 2014 and held it in 18 quarters.
  • Sphera Funds Management's MacroGenics position peaked at $4.74M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held MacroGenics as of Q2 2019.

Based on Sphera Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.