Ally Bridge Group’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$482K	–	25
2021 Q4	$482K	Sell	30,000 -335,000	-92%	-$5.38M	0.17%	30
2021 Q3	$7.64M	Buy	365,000 +252,161	+223%	+$5.28M	2.25%	20
2021 Q2	$3.03M	Buy	+112,839	New	+$3.03M	0.75%	27