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Virginia Retirement Systems’s MacroGenics MGNX Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-11,900
Closed -$379K – 1100
2021
Q1 		$379K Buy
11,900
+1,000
+9% +$24.3K ﹤0.01% 943
2020
Q4 		$249K Buy
10,900
+1,100
+11% +$25.3K ﹤0.01% 1014
2020
Q3 		$247K Sell
9,800
-1,400
-13% -$38.2K ﹤0.01% 978
2020
Q2 		$313K Buy
+11,200
New +$195K ﹤0.01% 938
2019
Q1 		– Sell
-23,900
Closed -$304K – 1099
2018
Q4 		$304K Buy
+23,900
New +$401K ﹤0.01% 990

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virginia Retirement Systems's MGNX Position: Q2 2021 in Review

Virginia Retirement Systems sold out of MacroGenics (MGNX) in Q2 2021, closing a stake of 11,900 shares — an estimated $379K sold.

Virginia Retirement Systems first reported a position in MGNX in Q4 2018 and held it in 5 quarters. The position peaked at $379K in Q1 2021. 149 funds tracked by Wall St. Rank hold MGNX as of Q2 2021.

  • Virginia Retirement Systems reported no remaining MacroGenics position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,900 MacroGenics shares in Q2 2021, an estimated $379K.
  • Virginia Retirement Systems first reported a position in MacroGenics in Q4 2018 and held it in 5 quarters.
  • Virginia Retirement Systems's MacroGenics position peaked at $379K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held MacroGenics as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.