Thrivent Financial for Lutherans
MGNX icon

Thrivent Financial for Lutherans’s MacroGenics MGNX Stock Holding History

Thrivent Financial for Lutherans’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
2021
Q1 		– Sell
-50,139
Closed -$1.15M – 2550
2020
Q4 		$1.15M Hold
50,139
– – ﹤0.01% 1660
2020
Q3 		$1.26M Sell
50,139
-2,995
-6% -$81.8K ﹤0.01% 1435
2020
Q2 		$1.48M Hold
53,134
– – ﹤0.01% 1238
2020
Q1 		$309K Buy
+53,134
New +$483K ﹤0.01% 1965

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Thrivent Financial for Lutherans's MGNX Position: Q1 2021 in Review

Thrivent Financial for Lutherans sold out of MacroGenics (MGNX) in Q1 2021, closing a stake of 50,139 shares — an estimated $1.15M sold.

Thrivent Financial for Lutherans first reported a position in MGNX in Q1 2020 and held it in 4 quarters. The position peaked at $1.48M in Q2 2020. 173 funds tracked by Wall St. Rank hold MGNX as of Q1 2021.

  • Thrivent Financial for Lutherans reported no remaining MacroGenics position as of Q1 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 50,139 MacroGenics shares in Q1 2021, an estimated $1.15M.
  • Thrivent Financial for Lutherans first reported a position in MacroGenics in Q1 2020 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's MacroGenics position peaked at $1.48M in Q2 2020.
  • 173 funds tracked by Wall St. Rank held MacroGenics as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.