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Telemetry Investments’s MacroGenics MGNX Stock Holding History

Telemetry Investments’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
2016
Q4 		– Sell
-6,829
Closed -$204K – 116
2016
Q3 		$204K Buy
+6,829
New +$203K 0.13% 83
2015
Q3 		– Sell
-23,000
Closed -$873K – 153
2015
Q2 		$873K Sell
23,000
-1,500
-6% -$49.3K 0.39% 54
2015
Q1 		$769K Buy
24,500
+10,500
+75% +$356K 0.42% 48
2014
Q4 		$491K Buy
+14,000
New +$349K 0.3% 76

Other funds holding MGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Telemetry Investments's MGNX Position: Q4 2016 in Review

Telemetry Investments sold out of MacroGenics (MGNX) in Q4 2016, closing a stake of 6,829 shares — an estimated $204K sold.

Telemetry Investments first reported a position in MGNX in Q4 2014 and held it in 4 quarters. The position peaked at $873K in Q2 2015. 131 funds tracked by Wall St. Rank hold MGNX as of Q4 2016.

  • Telemetry Investments reported no remaining MacroGenics position as of Q4 2016 after selling out during the quarter.
  • Telemetry Investments sold 6,829 MacroGenics shares in Q4 2016, an estimated $204K.
  • Telemetry Investments first reported a position in MacroGenics in Q4 2014 and held it in 4 quarters.
  • Telemetry Investments's MacroGenics position peaked at $873K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held MacroGenics as of Q4 2016.

Based on Telemetry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.