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TPG Group Holdings (SBS) Advisors’s MacroGenics MGNX Stock Holding History

TPG Group Holdings (SBS) 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
2014
Q4 		– Sell
-880,332
Closed -$18.4M – 39
2014
Q3 		$18.4M Hold
880,332
– – 0.12% 22
2014
Q2 		$19.1M Sell
880,332
-990,000
-53% -$20.8M 0.12% 19
2014
Q1 		$52.1M Sell
1,870,332
-338,430
-15% -$11.9M 0.55% 15
2013
Q4 		$60.6M Buy
+2,208,762
New +$57.8M 0.73% 14

Other funds holding MGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's MGNX Position: Q4 2014 in Review

TPG Group Holdings (SBS) Advisors sold out of MacroGenics (MGNX) in Q4 2014, closing a stake of 880,332 shares — an estimated $18.4M sold.

TPG Group Holdings (SBS) Advisors first reported a position in MGNX in Q4 2013 and held it in 4 quarters. The position peaked at $60.6M in Q4 2013. 107 funds tracked by Wall St. Rank hold MGNX as of Q4 2014.

  • TPG Group Holdings (SBS) Advisors reported no remaining MacroGenics position as of Q4 2014 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 880,332 MacroGenics shares in Q4 2014, an estimated $18.4M.
  • TPG Group Holdings (SBS) Advisors first reported a position in MacroGenics in Q4 2013 and held it in 4 quarters.
  • TPG Group Holdings (SBS) Advisors's MacroGenics position peaked at $60.6M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held MacroGenics as of Q4 2014.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.