Highbridge Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,801
| Closed | -$218K | – | 1008 |
|
|
2017
Q3 | $218K | Sell |
11,801
-13,446
| -53% | -$248K | ﹤0.01% | 695 |
|
|
2017
Q2 | $442K | Buy |
+25,247
| New | +$442K | 0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-36,924
| Closed | -$1.4M | – | 1044 |
|
|
2015
Q2 | $1.4M | Sell |
36,924
-13,501
| -27% | -$513K | 0.02% | 449 |
|
|
2015
Q1 | $1.58M | Buy |
50,425
+37,550
| +292% | +$1.18M | 0.02% | 425 |
|
|
2014
Q4 | $451K | Buy |
+12,875
| New | +$451K | 0.01% | 563 |
|