Balyasny Asset Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,997
| Closed | -$868K | – | 2230 |
|
|
2024
Q1 | $868K | Buy |
58,997
+20,050
| +51% | +$295K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $375K | Buy |
38,947
+27,695
| +246% | +$266K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $52.4K | Sell |
11,252
-23,810
| -68% | -$111K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $188K | Buy |
+35,062
| New | +$188K | ﹤0.01% | 1678 |
|
|
2023
Q1 | – | Sell |
-23,244
| Closed | -$156K | – | 2471 |
|
|
2022
Q4 | $156K | Sell |
23,244
-3,418
| -13% | -$22.9K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $92K | Sell |
26,662
-8,337
| -24% | -$28.8K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $103K | Buy |
+34,999
| New | +$103K | ﹤0.01% | 1831 |
|
|
2021
Q2 | – | Sell |
-127,866
| Closed | -$4.07M | – | 1906 |
|
|
2021
Q1 | $4.07M | Buy |
+127,866
| New | +$4.07M | 0.02% | 639 |
|
|
2020
Q4 | – | Sell |
-79,563
| Closed | -$2M | – | 1358 |
|
|
2020
Q3 | $2M | Buy |
+79,563
| New | +$2M | 0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-73,311
| Closed | -$1.24M | – | 1258 |
|
|
2019
Q2 | $1.24M | Buy |
+73,311
| New | +$1.24M | 0.01% | 883 |
|
|
2018
Q3 | – | Sell |
-19,772
| Closed | -$408K | – | 1643 |
|
|
2018
Q2 | $408K | Buy |
+19,772
| New | +$408K | ﹤0.01% | 1232 |
|
|
2017
Q1 | – | Sell |
-61,827
| Closed | -$1.26M | – | 1478 |
|
|
2016
Q4 | $1.26M | Sell |
61,827
-118,173
| -66% | -$2.42M | 0.01% | 774 |
|
|
2016
Q3 | $5.38M | Buy |
180,000
+30,000
| +20% | +$897K | 0.03% | 482 |
|
|
2016
Q2 | $4.05M | Buy |
150,000
+30,000
| +25% | +$810K | 0.03% | 444 |
|
|
2016
Q1 | $2.25M | Sell |
120,000
-15,271
| -11% | -$286K | 0.01% | 500 |
|
|
2015
Q4 | $4.19M | Sell |
135,271
-470,160
| -78% | -$14.6M | 0.03% | 461 |
|
|
2015
Q3 | $13M | Buy |
605,431
+599,931
| +10,908% | +$12.9M | 0.1% | 246 |
|
|
2015
Q2 | $209K | Buy |
+5,500
| New | +$209K | ﹤0.01% | 778 |
|