SLF
MGNX icon

Sun Life Financial’s MacroGenics MGNX Stock Holding History

Sun Life Financial’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
Q4 		– Sell
-14,475
Closed -$185K – 527
2019
Q3 		$185K Buy
14,475
+5,922
+69% +$85.3K 0.05% 188
2019
Q2 		$145K Hold
8,553
– – 0.04% 207
2019
Q1 		$154K Sell
8,553
-4,394
-34% -$76K 0.03% 224
2018
Q4 		$164K Buy
12,947
+4,751
+58% +$79.7K 0.03% 225
2018
Q3 		$176K Buy
8,196
+51
+0.6% +$1.09K 0.03% 250
2018
Q2 		$168K Buy
+8,145
New +$183K 0.02% 250

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sun Life Financial's MGNX Position: Q4 2019 in Review

Sun Life Financial sold out of MacroGenics (MGNX) in Q4 2019, closing a stake of 14,475 shares — an estimated $185K sold.

Sun Life Financial first reported a position in MGNX in Q2 2018 and held it in 6 quarters. The position peaked at $185K in Q3 2019. 124 funds tracked by Wall St. Rank hold MGNX as of Q4 2019.

  • Sun Life Financial reported no remaining MacroGenics position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 14,475 MacroGenics shares in Q4 2019, an estimated $185K.
  • Sun Life Financial first reported a position in MacroGenics in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's MacroGenics position peaked at $185K in Q3 2019.
  • 124 funds tracked by Wall St. Rank held MacroGenics as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.