Weld Capital Management’s MacroGenics MGNX Stock Holding History

Weld Capital Management’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
2020 Q4	–	Sell	-9,376	Closed	-$236K	–	600
2020 Q3	$236K	Buy	+9,376	New	+$256K	0.09%	343
2020 Q1	–	Sell	-51,693	Closed	-$562K	–	600
2019 Q4	$562K	Buy	51,693 +25,205	+95%	+$250K	0.11%	316
2019 Q3	$338K	Buy	26,488 +2,986	+13%	+$43K	0.06%	528
2019 Q2	$399K	Buy	+23,502	New	+$404K	0.07%	459

Other funds holding MGNX

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Weld Capital Management's MGNX Position: Q4 2020 in Review

Weld Capital Management sold out of MacroGenics (MGNX) in Q4 2020, closing a stake of 9,376 shares — an estimated $236K sold.

Weld Capital Management first reported a position in MGNX in Q2 2019 and held it in 4 quarters. The position peaked at $562K in Q4 2019. 147 funds tracked by Wall St. Rank hold MGNX as of Q4 2020.

Weld Capital Management reported no remaining MacroGenics position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 9,376 MacroGenics shares in Q4 2020, an estimated $236K.
Weld Capital Management first reported a position in MacroGenics in Q2 2019 and held it in 4 quarters.
Weld Capital Management's MacroGenics position peaked at $562K in Q4 2019.
147 funds tracked by Wall St. Rank held MacroGenics as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.