ExodusPoint Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,894
| Closed | -$312K | – | 1752 |
|
|
2023
Q3 | $312K | Buy |
66,894
+55,813
| +504% | +$260K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $59K | Buy |
+11,081
| New | +$59K | ﹤0.01% | 1681 |
|
|
2022
Q4 | – | Sell |
-28,892
| Closed | -$100K | – | 1870 |
|
|
2022
Q3 | $100K | Sell |
28,892
-33,789
| -54% | -$117K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $185K | Buy |
+62,681
| New | +$185K | ﹤0.01% | 1621 |
|
|
2022
Q1 | – | Sell |
-65,213
| Closed | -$1.05M | – | 2420 |
|
|
2021
Q4 | $1.05M | Sell |
65,213
-13,164
| -17% | -$211K | 0.01% | 1007 |
|
|
2021
Q3 | $1.64M | Buy |
+78,377
| New | +$1.64M | 0.02% | 761 |
|
|
2020
Q3 | – | Sell |
-27,414
| Closed | -$765K | – | 1974 |
|
|
2020
Q2 | $765K | Buy |
+27,414
| New | +$765K | 0.02% | 854 |
|
|
2020
Q1 | – | Sell |
-16,353
| Closed | -$178K | – | 1374 |
|
|
2019
Q4 | $178K | Buy |
+16,353
| New | +$178K | ﹤0.01% | 1302 |
|