EAM
Eventide Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-485,000
| Closed | -$8.23M | – | 130 |
|
|
2019
Q2 | $8.23M | Hold |
485,000
| – | – | 0.25% | 83 |
|
|
2019
Q1 | $8.72M | Buy |
+485,000
| New | +$8.72M | 0.3% | 76 |
|
|
2018
Q4 | – | Sell |
-147,000
| Closed | -$3.15M | – | 145 |
|
|
2018
Q3 | $3.15M | Hold |
147,000
| – | – | 0.12% | 107 |
|
|
2018
Q2 | $3.04M | Hold |
147,000
| – | – | 0.13% | 104 |
|
|
2018
Q1 | $3.7M | Hold |
147,000
| – | – | 0.17% | 95 |
|
|
2017
Q4 | $2.79M | Hold |
147,000
| – | – | 0.15% | 98 |
|
|
2017
Q3 | $2.72M | Hold |
147,000
| – | – | 0.15% | 94 |
|
|
2017
Q2 | $2.57M | Hold |
147,000
| – | – | 0.16% | 90 |
|
|
2017
Q1 | $2.73M | Sell |
147,000
-578,800
| -80% | -$10.8M | 0.18% | 88 |
|
|
2016
Q4 | $14.8M | Hold |
725,800
| – | – | 0.97% | 39 |
|
|
2016
Q3 | $21.7M | Hold |
725,800
| – | – | 1.33% | 29 |
|
|
2016
Q2 | $19.6M | Hold |
725,800
| – | – | 1.2% | 32 |
|
|
2016
Q1 | $13.6M | Hold |
725,800
| – | – | 0.76% | 47 |
|
|
2015
Q4 | $22.5M | Buy |
725,800
+16,200
| +2% | +$502K | 1.12% | 38 |
|
|
2015
Q3 | $15.2M | Buy |
709,600
+87,100
| +14% | +$1.87M | 0.88% | 43 |
|
|
2015
Q2 | $23.6M | Buy |
622,500
+206,200
| +50% | +$7.83M | 1.28% | 32 |
|
|
2015
Q1 | $13.1M | Buy |
416,300
+205,300
| +97% | +$6.44M | 0.98% | 44 |
|
|
2014
Q4 | $7.4M | Buy |
211,000
+20,000
| +10% | +$701K | 0.81% | 55 |
|
|
2014
Q3 | $3.99M | Buy |
191,000
+26,200
| +16% | +$548K | 0.56% | 60 |
|
|
2014
Q2 | $3.58M | Buy |
164,800
+108,600
| +193% | +$2.36M | 0.49% | 64 |
|
|
2014
Q1 | $1.56M | Buy |
56,200
+37,200
| +196% | +$1.04M | 0.24% | 80 |
|
|
2013
Q4 | $521K | Buy |
+19,000
| New | +$521K | 0.16% | 84 |
|