EC
EcoR1 Capital’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+1,602,717
| New | +$1.94M | 0.11% | 34 |
|
|
2024
Q4 | – | Sell |
-56,018
| Closed | -$184K | – | 64 |
|
|
2024
Q3 | $184K | Buy |
+56,018
| New | +$184K | 0.01% | 61 |
|
|
2023
Q2 | – | Sell |
-619,192
| Closed | -$4.44M | – | 61 |
|
|
2023
Q1 | $4.44M | Sell |
619,192
-498,263
| -45% | -$3.57M | 0.14% | 40 |
|
|
2022
Q4 | $7.5M | Buy |
1,117,455
+186,500
| +20% | +$1.25M | 0.23% | 44 |
|
|
2022
Q3 | $3.22M | Buy |
+930,955
| New | +$3.22M | 0.1% | 56 |
|
|
2018
Q4 | – | Sell |
-1,481,086
| Closed | -$31.8M | – | 49 |
|
|
2018
Q3 | $31.8M | Buy |
1,481,086
+30,480
| +2% | +$653K | 2.86% | 9 |
|
|
2018
Q2 | $30M | Hold |
1,450,606
| – | – | 2.85% | 9 |
|
|
2018
Q1 | $36.5M | Buy |
1,450,606
+309,812
| +27% | +$7.79M | 3.66% | 9 |
|
|
2017
Q4 | $21.7M | Buy |
+1,140,794
| New | +$21.7M | 2.44% | 11 |
|
|
2015
Q1 | – | Sell |
-453,626
| Closed | -$15.9M | – | 21 |
|
|
2014
Q4 | $15.9M | Buy |
+453,626
| New | +$15.9M | 8.05% | 5 |
|