Great Point Partners’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000,000
| Closed | -$16.1M | – | 34 |
|
|
2021
Q4 | $16.1M | Hold |
1,000,000
| – | – | 3.57% | 10 |
|
|
2021
Q3 | $20.9M | Sell |
1,000,000
-378,495
| -27% | -$7.93M | 4.88% | 6 |
|
|
2021
Q2 | $37M | Buy |
1,378,495
+28,495
| +2% | +$765K | 7.77% | 1 |
|
|
2021
Q1 | $43M | Buy |
1,350,000
+110,713
| +9% | +$3.53M | 8.89% | 1 |
|
|
2020
Q4 | $28.3M | Sell |
1,239,287
-270,928
| -18% | -$6.19M | 4.6% | 9 |
|
|
2020
Q3 | $38M | Buy |
1,510,215
+10,215
| +0.7% | +$257K | 3.42% | 11 |
|
|
2020
Q2 | $41.9M | Buy |
+1,500,000
| New | +$41.9M | 3.35% | 12 |
|