DCM
Driehaus Capital Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121,029
| Closed | -$2.27M | – | 574 |
|
|
2016
Q1 | $2.27M | Sell |
121,029
-196,614
| -62% | -$3.69M | 0.07% | 264 |
|
|
2015
Q4 | $9.84M | Buy |
317,643
+62,428
| +24% | +$1.93M | 0.33% | 70 |
|
|
2015
Q3 | $5.47M | Sell |
255,215
-73,665
| -22% | -$1.58M | 0.2% | 123 |
|
|
2015
Q2 | $12.5M | Sell |
328,880
-38,697
| -11% | -$1.47M | 0.43% | 53 |
|
|
2015
Q1 | $11.5M | Buy |
367,577
+175,538
| +91% | +$5.51M | 0.4% | 54 |
|
|
2014
Q4 | $6.74M | Buy |
192,039
+109,509
| +133% | +$3.84M | 0.27% | 95 |
|
|
2014
Q3 | $1.73M | Buy |
82,530
+22,735
| +38% | +$475K | 0.07% | 351 |
|
|
2014
Q2 | $1.3M | Sell |
59,795
-1,631
| -3% | -$35.4K | 0.04% | 404 |
|
|
2014
Q1 | $1.71M | Buy |
+61,426
| New | +$1.71M | 0.05% | 350 |
|