Alyeska Investment 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 |
-100,000
| Closed | -$1.61M | – | 635 |
|
|
2021
Q4 | $1.61M | Buy |
+100,000
| New | +$1.61M | 0.02% | 472 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$3.77M | – | 460 |
|
|
2018
Q1 | $3.77M | Buy |
+150,000
| New | +$3.77M | 0.03% | 287 |
|
|
2014
Q4 | – | Sell |
-10,435
| Closed | -$218K | – | 492 |
|
|
2014
Q3 | $218K | Sell |
10,435
-60,685
| -85% | -$1.27M | ﹤0.01% | 349 |
|
|
2014
Q2 | $1.55M | Buy |
71,120
+9,870
| +16% | +$214K | 0.03% | 298 |
|
|
2014
Q1 | $1.71M | Buy |
61,250
+11,250
| +23% | +$313K | 0.05% | 226 |
|
|
2013
Q4 | $1.37M | Buy |
+50,000
| New | +$1.37M | 0.05% | 212 |
|