Teachers Advisors’s MacroGenics MGNX Stock Holding History

Teachers 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
2019 Q1	$8.07M	Buy	448,934 +369,945	+468%	+$6.39M	0.01%	1122
2018 Q4	$1M	Hold	78,989	–	–	﹤0.01%	2185
2018 Q3	$1.69M	Buy	78,989 +9,991	+14%	+$213K	﹤0.01%	2052
2018 Q2	$1.43M	Buy	68,998 +8,195	+13%	+$185K	﹤0.01%	2145
2018 Q1	$1.53M	Hold	60,803	–	–	﹤0.01%	1995
2017 Q4	$1.16M	Sell	60,803 -262,149	-81%	-$4.89M	﹤0.01%	2172
2017 Q3	$5.97M	Buy	322,952 +643	+0.2%	+$11.1K	0.01%	1246
2017 Q2	$5.64M	Buy	322,309 +6,859	+2%	+$131K	0.01%	1270
2017 Q1	$5.87M	Buy	315,450 +69,277	+28%	+$1.34M	0.01%	1221
2016 Q4	$5.03M	Buy	246,173 +2,541	+1%	+$64K	0.01%	1278
2016 Q3	$7.29M	Hold	243,632	–	–	0.01%	1078
2016 Q2	$6.58M	Buy	243,632 +17,458	+8%	+$394K	0.01%	1055
2016 Q1	$4.24M	Buy	226,174 +14,600	+7%	+$278K	0.01%	1201
2015 Q4	$6.55M	Buy	211,574 +22,726	+12%	+$690K	0.01%	1046
2015 Q3	$4.04M	Buy	188,848 +18,900	+11%	+$593K	0.01%	1202
2015 Q2	$6.45M	Buy	169,948 +17,266	+11%	+$567K	0.01%	1083
2015 Q1	$4.79M	Buy	152,682 +21,520	+16%	+$729K	0.01%	1176
2014 Q4	$4.6M	Buy	131,162 +103,000	+366%	+$2.57M	0.01%	1177
2014 Q3	$589K	Hold	28,162	–	–	﹤0.01%	2315
2014 Q2	$612K	Buy	28,162 +19,892	+241%	+$418K	﹤0.01%	2324
2014 Q1	$230K	Buy	8,270 +2,580	+45%	+$91.1K	﹤0.01%	2806
2013 Q4	$156K	Buy	+5,690	New	+$149K	﹤0.01%	2940

Other funds holding MGNX

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

Teachers Advisors's MGNX Position: Q1 2019 in Review

Teachers Advisors increased its MacroGenics (MGNX) stake by 468% in Q1 2019, buying an estimated $6.39M and bringing the position to 448,934 shares worth $8.07M. The position accounts for 0.01% of the portfolio, ranked #1122.

Teachers Advisors first reported a position in MGNX in Q4 2013 and has held it in 22 quarters since. 157 funds tracked by Wall St. Rank hold MGNX as of Q1 2019.

Teachers Advisors held 448,934 shares of MacroGenics worth $8.07M as of Q1 2019.
Teachers Advisors bought 369,945 MacroGenics shares in Q1 2019, an estimated $6.39M.
MacroGenics made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1122 holding.
Teachers Advisors first reported a position in MacroGenics in Q4 2013 and has held it in 22 quarters since.
157 funds tracked by Wall St. Rank held MacroGenics as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.