Assenagon Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-748,679
| Closed | -$4.01M | – | 1384 |
|
|
2023
Q2 | $4.01M | Sell |
748,679
-743,833
| -50% | -$3.98M | 0.01% | 536 |
|
|
2023
Q1 | $10.7M | Hold |
1,492,512
| – | – | 0.04% | 353 |
|
|
2022
Q4 | $10M | Sell |
1,492,512
-305,746
| -17% | -$2.05M | 0.04% | 351 |
|
|
2022
Q3 | $6.22M | Sell |
1,798,258
-2,405
| -0.1% | -$8.32K | 0.02% | 415 |
|
|
2022
Q2 | $5.31M | Buy |
1,800,663
+547,004
| +44% | +$1.61M | 0.02% | 502 |
|
|
2022
Q1 | $11M | Buy |
1,253,659
+1,079,273
| +619% | +$9.51M | 0.03% | 324 |
|
|
2021
Q4 | $2.8M | Buy |
174,386
+150,850
| +641% | +$2.42M | 0.01% | 672 |
|
|
2021
Q3 | $493K | Sell |
23,536
-2,404
| -9% | -$50.4K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $697K | Buy |
25,940
+4,019
| +18% | +$108K | ﹤0.01% | 938 |
|
|
2021
Q1 | $698K | Buy |
+21,921
| New | +$698K | ﹤0.01% | 943 |
|
|
2020
Q3 | – | Sell |
-176,072
| Closed | -$4.92M | – | 1224 |
|
|
2020
Q2 | $4.92M | Buy |
+176,072
| New | +$4.92M | 0.03% | 310 |
|