Walleye Trading
MGNX icon

Walleye Trading’s MacroGenics MGNX Stock Holding History

Walleye Trading’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
2023
Q1 		– Sell
-14,584
Closed -$97.9K – 5172
2022
Q4 		$97.9K Buy
+14,584
New +$80K ﹤0.01% 3981
2022
Q2 		– Sell
-13,564
Closed -$119K – 5460
2022
Q1 		$119K Buy
+13,564
New +$150K ﹤0.01% 4144
2017
Q3 		– Sell
-4,700
Closed -$82 – 4415
2017
Q2 		$82 Buy
4,700
+2,200
+88% +$42K ﹤0.01% 3648
2017
Q1 		$47 Buy
+2,500
New +$48.2K ﹤0.01% 3807

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Walleye Trading's MGNX Position: Q1 2023 in Review

Walleye Trading sold out of MacroGenics (MGNX) in Q1 2023, closing a stake of 14,584 shares — an estimated $97.9K sold.

Walleye Trading first reported a position in MGNX in Q1 2017 and held it in 4 quarters. The position peaked at $119K in Q1 2022. 137 funds tracked by Wall St. Rank hold MGNX as of Q1 2023.

  • Walleye Trading reported no remaining MacroGenics position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 14,584 MacroGenics shares in Q1 2023, an estimated $97.9K.
  • Walleye Trading first reported a position in MacroGenics in Q1 2017 and held it in 4 quarters.
  • Walleye Trading's MacroGenics position peaked at $119K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held MacroGenics as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.