D.E. Shaw & Co’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
100,511
+71,811
| +250% | +$86.9K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $36.4K | Buy |
+28,700
| New | +$36.4K | ﹤0.01% | 2898 |
|
|
2024
Q4 | – | Sell |
-119,029
| Closed | -$392K | – | 3241 |
|
|
2024
Q3 | $392K | Buy |
119,029
+4,969
| +4% | +$16.3K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $485K | Buy |
+114,060
| New | +$485K | ﹤0.01% | 2501 |
|
|
2023
Q3 | – | Sell |
-90,723
| Closed | -$485K | – | 3181 |
|
|
2023
Q2 | $485K | Sell |
90,723
-60,832
| -40% | -$325K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $1.09M | Sell |
151,555
-342,372
| -69% | -$2.45M | ﹤0.01% | 2147 |
|
|
2022
Q4 | $3.31M | Sell |
493,927
-86,626
| -15% | -$581K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $2.01M | Sell |
580,553
-265,100
| -31% | -$917K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $2.5M | Buy |
845,653
+605,055
| +251% | +$1.79M | ﹤0.01% | 2116 |
|
|
2022
Q1 | $2.12M | Buy |
240,598
+181,203
| +305% | +$1.6M | ﹤0.01% | 2387 |
|
|
2021
Q4 | $953K | Sell |
59,395
-19,317
| -25% | -$310K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $1.65M | Sell |
78,712
-48,932
| -38% | -$1.02M | ﹤0.01% | 2214 |
|
|
2021
Q2 | $3.43M | Sell |
127,644
-234,773
| -65% | -$6.31M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $11.5M | Sell |
362,417
-204,987
| -36% | -$6.53M | 0.01% | 936 |
|
|
2020
Q4 | $13M | Sell |
567,404
-162,060
| -22% | -$3.7M | 0.01% | 875 |
|
|
2020
Q3 | $18.4M | Sell |
729,464
-125,188
| -15% | -$3.15M | 0.02% | 645 |
|
|
2020
Q2 | $23.9M | Buy |
854,652
+444,300
| +108% | +$12.4M | 0.03% | 516 |
|
|
2020
Q1 | $2.39M | Sell |
410,352
-198,800
| -33% | -$1.16M | ﹤0.01% | 1418 |
|
|
2019
Q4 | $6.63M | Buy |
609,152
+359,360
| +144% | +$3.91M | 0.01% | 1045 |
|
|
2019
Q3 | $3.19M | Sell |
249,792
-48,646
| -16% | -$621K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $5.06M | Sell |
298,438
-374,805
| -56% | -$6.36M | 0.01% | 1165 |
|
|
2019
Q1 | $12.1M | Buy |
673,243
+652,694
| +3,176% | +$11.7M | 0.02% | 751 |
|
|
2018
Q4 | $261K | Buy |
20,549
+5,921
| +40% | +$75.2K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $314K | Sell |
14,628
-50,842
| -78% | -$1.09M | ﹤0.01% | 2233 |
|
|
2018
Q2 | $1.35M | Buy |
65,470
+45,816
| +233% | +$946K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $494K | Buy |
+19,654
| New | +$494K | ﹤0.01% | 2080 |
|
|
2015
Q2 | – | Sell |
-8,843
| Closed | -$277K | – | 2678 |
|
|
2015
Q1 | $277K | Sell |
8,843
-20,136
| -69% | -$631K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $1.02M | Buy |
+28,979
| New | +$1.02M | ﹤0.01% | 1695 |
|
|
2014
Q3 | – | Sell |
-24,124
| Closed | -$524K | – | 2508 |
|
|
2014
Q2 | $524K | Buy |
+24,124
| New | +$524K | ﹤0.01% | 1869 |
|