Blue Ridge Capital’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,360,000
| Closed | -$25.3M | – | 43 |
|
|
2017
Q1 | $25.3M | Hold |
1,360,000
| – | – | 0.33% | 40 |
|
|
2016
Q4 | $27.8M | Hold |
1,360,000
| – | – | 0.35% | 46 |
|
|
2016
Q3 | $40.7M | Hold |
1,360,000
| – | – | 0.48% | 45 |
|
|
2016
Q2 | $36.7M | Hold |
1,360,000
| – | – | 0.47% | 44 |
|
|
2016
Q1 | $25.5M | Buy |
1,360,000
+10,000
| +0.7% | +$188K | 0.31% | 46 |
|
|
2015
Q4 | $41.8M | Hold |
1,350,000
| – | – | 0.47% | 40 |
|
|
2015
Q3 | $28.9M | Hold |
1,350,000
| – | – | 0.33% | 46 |
|
|
2015
Q2 | $51.3M | Hold |
1,350,000
| – | – | 0.58% | 43 |
|
|
2015
Q1 | $42.4M | Hold |
1,350,000
| – | – | 0.48% | 41 |
|
|
2014
Q4 | $47.3M | Hold |
1,350,000
| – | – | 0.57% | 40 |
|
|
2014
Q3 | $28.2M | Buy |
1,350,000
+450,000
| +50% | +$9.41M | 0.33% | 40 |
|
|
2014
Q2 | $19.6K | Hold |
900,000
| – | – | 0.19% | 44 |
|
|
2014
Q1 | $25M | Hold |
900,000
| – | – | 0.28% | 43 |
|
|
2013
Q4 | $24.7M | Buy |
+900,000
| New | +$24.7M | 0.25% | 48 |
|