Ikarian Capital’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9K | Hold |
80,071
| – | – | 0.02% | 92 |
|
|
2025
Q1 | $102K | Hold |
80,071
| – | – | 0.01% | 108 |
|
|
2024
Q4 | $260K | Sell |
80,071
-8
| -0% | -$26 | 0.04% | 100 |
|
|
2024
Q3 | $263K | Sell |
80,079
-120,000
| -60% | -$395K | 0.04% | 88 |
|
|
2024
Q2 | $850K | Sell |
200,079
-118,088
| -37% | -$502K | 0.15% | 55 |
|
|
2024
Q1 | $4.68M | Buy |
+318,167
| New | +$4.68M | 0.51% | 27 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$1.79M | – | 106 |
|
|
2023
Q1 | $1.79M | Buy |
+250,000
| New | +$1.79M | 0.41% | 40 |
|
|
2022
Q2 | – | Sell |
-164,119
| Closed | -$1.45M | – | 134 |
|
|
2022
Q1 | $1.45M | Buy |
164,119
+8,072
| +5% | +$71.1K | 0.19% | 54 |
|
|
2021
Q4 | $2.51M | Sell |
156,047
-32,431
| -17% | -$521K | 0.37% | 34 |
|
|
2021
Q3 | $3.95M | Sell |
188,478
-271,124
| -59% | -$5.68M | 0.28% | 34 |
|
|
2021
Q2 | $12.3M | Sell |
459,602
-40,867
| -8% | -$1.1M | 1% | 8 |
|
|
2021
Q1 | $15.9M | Buy |
+500,469
| New | +$15.9M | 0.54% | 4 |
|
|
2020
Q2 | – | Sell |
-360,030
| Closed | -$2.1M | – | 112 |
|
|
2020
Q1 | $2.1M | Buy |
360,030
+350,000
| +3,490% | +$2.04M | 0.16% | 37 |
|
|
2019
Q4 | $109K | Buy |
+10,030
| New | +$109K | 0.02% | 46 |
|