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Stevens First Principles Investment Advisors’s MacroGenics MGNX Stock Holding History

Stevens First Principles Investment Advisors’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
2014
Q4 		– Sell
-400
Closed -$8K – 238
2014
Q3 		$8K Hold
400
– – ﹤0.01% 203
2014
Q2 		$9K Buy
+400
New +$8.41K ﹤0.01% 187

Other funds holding MGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Stevens First Principles Investment Advisors's MGNX Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of MacroGenics (MGNX) in Q4 2014, closing a stake of 400 shares — an estimated $8K sold.

Stevens First Principles Investment Advisors first reported a position in MGNX in Q2 2014 and held it in 2 quarters. The position peaked at $9K in Q2 2014. 107 funds tracked by Wall St. Rank hold MGNX as of Q4 2014.

  • Stevens First Principles Investment Advisors reported no remaining MacroGenics position as of Q4 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 400 MacroGenics shares in Q4 2014, an estimated $8K.
  • Stevens First Principles Investment Advisors first reported a position in MacroGenics in Q2 2014 and held it in 2 quarters.
  • Stevens First Principles Investment Advisors's MacroGenics position peaked at $9K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held MacroGenics as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.