Citadel Advisors’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+171,578
| New | +$208K | ﹤0.01% | 4970 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6554 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6467 |
|
|
2024
Q3 | – | Sell |
-18,569
| Closed | -$78.9K | – | 6335 |
|
|
2024
Q2 | $78.9K | Sell |
18,569
-345,665
| -95% | -$1.47M | ﹤0.01% | 5037 |
|
|
2024
Q1 | $5.36M | Buy |
364,234
+181,750
| +100% | +$2.68M | ﹤0.01% | 1713 |
|
|
2023
Q4 | $1.76M | Buy |
182,484
+71,902
| +65% | +$692K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $515K | Sell |
110,582
-135,722
| -55% | -$632K | ﹤0.01% | 3731 |
|
|
2023
Q2 | $1.32M | Sell |
246,304
-2,668
| -1% | -$14.3K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $1.79M | Sell |
248,972
-208,072
| -46% | -$1.49M | ﹤0.01% | 2642 |
|
|
2022
Q4 | $3.07M | Sell |
457,044
-7,985
| -2% | -$53.6K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $1.61M | Sell |
465,029
-627,420
| -57% | -$2.17M | ﹤0.01% | 2955 |
|
|
2022
Q2 | $3.22M | Buy |
1,092,449
+984,387
| +911% | +$2.9M | ﹤0.01% | 2283 |
|
|
2022
Q1 | $952K | Buy |
108,062
+36,908
| +52% | +$325K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $1.14M | Sell |
71,154
-802,879
| -92% | -$12.9M | ﹤0.01% | 3664 |
|
|
2021
Q3 | $18.3M | Buy |
874,033
+86,255
| +11% | +$1.81M | ﹤0.01% | 978 |
|
|
2021
Q2 | $21.2M | Sell |
787,778
-1,532,738
| -66% | -$41.2M | ﹤0.01% | 917 |
|
|
2021
Q1 | $73.9M | Buy |
2,320,516
+679,255
| +41% | +$21.6M | 0.02% | 313 |
|
|
2020
Q4 | $37.5M | Buy |
1,641,261
+1,068,686
| +187% | +$24.4M | 0.01% | 560 |
|
|
2020
Q3 | $14.4M | Buy |
572,575
+250,096
| +78% | +$6.3M | ﹤0.01% | 906 |
|
|
2020
Q2 | $9M | Buy |
322,479
+11,084
| +4% | +$309K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $1.81M | Buy |
311,395
+61,864
| +25% | +$360K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $2.71M | Sell |
249,531
-148,802
| -37% | -$1.62M | ﹤0.01% | 2088 |
|
|
2019
Q3 | $5.08M | Buy |
398,333
+377,984
| +1,858% | +$4.82M | ﹤0.01% | 1656 |
|
|
2019
Q2 | $346K | Sell |
20,349
-590,094
| -97% | -$10M | ﹤0.01% | 3784 |
|
|
2019
Q1 | $11M | Buy |
610,443
+511,876
| +519% | +$9.2M | 0.01% | 1055 |
|
|
2018
Q4 | $1.25M | Buy |
+98,567
| New | +$1.25M | ﹤0.01% | 2611 |
|
|
2018
Q3 | – | Sell |
-134,173
| Closed | -$2.77M | – | 4562 |
|
|
2018
Q2 | $2.77M | Buy |
134,173
+35,043
| +35% | +$724K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $2.49M | Buy |
99,130
+43,101
| +77% | +$1.08M | ﹤0.01% | 1777 |
|
|
2017
Q4 | $1.06M | Sell |
56,029
-29,898
| -35% | -$568K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $1.59M | Buy |
85,927
+30,594
| +55% | +$565K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $969K | Sell |
55,333
-66,006
| -54% | -$1.16M | ﹤0.01% | 2180 |
|
|
2017
Q1 | $2.26M | Buy |
121,339
+61
| +0.1% | +$1.14K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $2.48M | Buy |
121,278
+107,610
| +787% | +$2.2M | ﹤0.01% | 1396 |
|
|
2016
Q3 | $409K | Sell |
13,668
-13,866
| -50% | -$415K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $743K | Sell |
27,534
-65,452
| -70% | -$1.77M | ﹤0.01% | 2004 |
|
|
2016
Q1 | $1.74M | Buy |
92,986
+84,174
| +955% | +$1.58M | ﹤0.01% | 1501 |
|
|
2015
Q4 | $273K | Sell |
8,812
-8,707
| -50% | -$270K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $375K | Buy |
17,519
+9,532
| +119% | +$204K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $303K | Buy |
+7,987
| New | +$303K | ﹤0.01% | 2831 |
|
|
2015
Q1 | – | Sell |
-58,834
| Closed | -$2.06M | – | 3921 |
|
|
2014
Q4 | $2.06M | Sell |
58,834
-20,640
| -26% | -$724K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $1.66M | Buy |
79,474
+27,968
| +54% | +$585K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $1.12M | Sell |
51,506
-48,813
| -49% | -$1.06M | ﹤0.01% | 1797 |
|
|
2014
Q1 | $2.79M | Buy |
+100,319
| New | +$2.79M | ﹤0.01% | 1307 |
|