A.R.T. Advisors’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,655
| Closed | -$723K | – | 1571 |
|
|
2019
Q3 | $723K | Buy |
56,655
+34,500
| +156% | +$440K | 0.04% | 704 |
|
|
2019
Q2 | $376K | Sell |
22,155
-33,000
| -60% | -$560K | 0.02% | 864 |
|
|
2019
Q1 | $992K | Buy |
55,155
+39,002
| +241% | +$701K | 0.06% | 487 |
|
|
2018
Q4 | $205K | Sell |
16,153
-6,100
| -27% | -$77.4K | 0.01% | 1062 |
|
|
2018
Q3 | $477K | Buy |
+22,253
| New | +$477K | 0.02% | 874 |
|
|
2018
Q1 | – | Sell |
-34,493
| Closed | -$655K | – | 1662 |
|
|
2017
Q4 | $655K | Buy |
34,493
+300
| +0.9% | +$5.7K | 0.03% | 782 |
|
|
2017
Q3 | $631K | Buy |
+34,193
| New | +$631K | 0.03% | 733 |
|
|
2016
Q3 | – | Sell |
-12,201
| Closed | -$329K | – | 954 |
|
|
2016
Q2 | $329K | Sell |
12,201
-11,800
| -49% | -$318K | 0.02% | 943 |
|
|
2016
Q1 | $450K | Buy |
24,001
+1,400
| +6% | +$26.2K | 0.02% | 897 |
|
|
2015
Q4 | $699K | Buy |
22,601
+9,542
| +73% | +$295K | 0.03% | 722 |
|
|
2015
Q3 | $279K | Buy |
+13,059
| New | +$279K | 0.01% | 1063 |
|
|
2015
Q2 | – | Sell |
-43,057
| Closed | -$1.35M | – | 1615 |
|
|
2015
Q1 | $1.35M | Buy |
+43,057
| New | +$1.35M | 0.05% | 546 |
|