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Trexquant Investment’s MacroGenics MGNX Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-81,185
Closed -$1.2M – 1727
2024
Q1 		$1.2M Buy
81,185
+22,506
+38% +$340K 0.02% 844
2023
Q4 		$564K Sell
58,679
-108,010
-65% -$747K 0.01% 1036
2023
Q3 		$777K Sell
166,689
-8,357
-5% -$41.6K 0.02% 852
2023
Q2 		$936K Buy
175,046
+31,984
+22% +$197K 0.02% 781
2023
Q1 		$1.03M Buy
143,062
+119,342
+503% +$719K 0.03% 720
2022
Q4 		$159K Buy
+23,720
New +$130K ﹤0.01% 1282
2022
Q2 		– Sell
-38,022
Closed -$335K – 1725
2022
Q1 		$335K Buy
38,022
+15,913
+72% +$176K 0.02% 945
2021
Q4 		$355K Buy
+22,109
New +$416K 0.02% 830
2020
Q4 		– Sell
-18,867
Closed -$475K – 1315
2020
Q3 		$475K Sell
18,867
-12,718
-40% -$347K 0.03% 715
2020
Q2 		$882K Buy
+31,585
New +$549K 0.06% 437
2020
Q1 		– Sell
-13,834
Closed -$151K – 1294
2019
Q4 		$151K Buy
+13,834
New +$137K 0.01% 953
2019
Q2 		– Sell
-32,673
Closed -$587K – 1007
2019
Q1 		$587K Buy
+32,673
New +$565K 0.04% 545
2018
Q2 		– Sell
-40,776
Closed -$1.03M – 1080
2018
Q1 		$1.03M Buy
+40,776
New +$990K 0.07% 403
2016
Q2 		– Sell
-32,411
Closed -$608K – 1002
2016
Q1 		$608K Buy
+32,411
New +$617K 0.07% 465
2015
Q4 		– Sell
-50,500
Closed -$1.08M – 1177
2015
Q3 		$1.08M Buy
+50,500
New +$1.58M 0.09% 391

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's MGNX Position: Q2 2024 in Review

Trexquant Investment sold out of MacroGenics (MGNX) in Q2 2024, closing a stake of 81,185 shares — an estimated $1.2M sold.

Trexquant Investment first reported a position in MGNX in Q3 2015 and held it in 15 quarters. The position peaked at $1.2M in Q1 2024. 146 funds tracked by Wall St. Rank hold MGNX as of Q2 2024.

  • Trexquant Investment reported no remaining MacroGenics position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 81,185 MacroGenics shares in Q2 2024, an estimated $1.2M.
  • Trexquant Investment first reported a position in MacroGenics in Q3 2015 and held it in 15 quarters.
  • Trexquant Investment's MacroGenics position peaked at $1.2M in Q1 2024.
  • 146 funds tracked by Wall St. Rank held MacroGenics as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.