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Virtu KCG Holdings’s MacroGenics MGNX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$232K Buy
+13,258
New +$253K 0.01% 1996
2015
Q2 		– Sell
-10,217
Closed -$321K – 3579
2015
Q1 		$321K Buy
+10,217
New +$346K 0.01% 1834

Other funds holding MGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's MGNX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in MacroGenics (MGNX) in Q2 2017: 13,258 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #1996 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MGNX as recently as Q1 2015.

Virtu KCG Holdings first reported a position in MGNX in Q1 2015 and has held it in 2 quarters since. The position peaked at $321K in Q1 2015. 113 funds tracked by Wall St. Rank hold MGNX as of Q2 2017.

  • Virtu KCG Holdings held 13,258 shares of MacroGenics worth $232K as of Q2 2017.
  • MacroGenics was a new Virtu KCG Holdings position in Q2 2017.
  • MacroGenics made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1996 holding.
  • Virtu KCG Holdings first reported a position in MacroGenics in Q1 2015 and has held it in 2 quarters since.
  • Virtu KCG Holdings's MacroGenics position peaked at $321K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held MacroGenics as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.