Commodore Capital’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 |
-295,020
| Closed | -$4.34M | – | 40 |
|
2024
Q1 | $4.34M | Buy |
+295,020
| New | +$4.34M | 0.29% | 36 |
|
2021
Q3 | – | Sell |
-393,850
| Closed | -$10.6M | – | 32 |
|
2021
Q2 | $10.6M | Buy |
393,850
+347,220
| +745% | +$9.33M | 3.69% | 12 |
|
2021
Q1 | $1.49M | Buy |
+46,630
| New | +$1.49M | 0.59% | 30 |
|