Tarbox Family Office’s MacroGenics MGNX Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-141	Closed	-$1K	–	636
2022 Q1	$1K	Hold	141	–	–	﹤0.01%	980
2021 Q4	$2K	Hold	141	–	–	﹤0.01%	898
2021 Q3	$3K	Hold	141	–	–	﹤0.01%	812
2021 Q2	$4K	Hold	141	–	–	﹤0.01%	725
2021 Q1	$4K	Hold	141	–	–	﹤0.01%	652
2020 Q4	$3K	Hold	141	–	–	﹤0.01%	703
2020 Q3	$4K	Hold	141	–	–	﹤0.01%	541
2020 Q2	$4K	Hold	141	–	–	﹤0.01%	534
2020 Q1	$1K	Buy	+141	New	+$1.28K	﹤0.01%	913

Other funds holding MGNX

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Tarbox Family Office's MGNX Position: Q2 2022 in Review

Tarbox Family Office sold out of MacroGenics (MGNX) in Q2 2022, closing a stake of 141 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in MGNX in Q1 2020 and held it in 9 quarters. The position peaked at $4K in Q2 2021. 133 funds tracked by Wall St. Rank hold MGNX as of Q2 2022.

Tarbox Family Office reported no remaining MacroGenics position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 141 MacroGenics shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in MacroGenics in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's MacroGenics position peaked at $4K in Q2 2021.
133 funds tracked by Wall St. Rank held MacroGenics as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.