Jane Street’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
608,509
-646,414
| -52% | -$1.38M | ﹤0.01% | 5341 |
|
|
2025
Q4 | $2.02M | Buy |
1,254,923
+408,229
| +48% | +$642K | ﹤0.01% | 4787 |
|
|
2025
Q3 | $1.42M | Buy |
846,694
+88,490
| +12% | +$143K | ﹤0.01% | 5577 |
|
|
2025
Q2 | $917K | Buy |
758,204
+511,777
| +208% | +$742K | ﹤0.01% | 5777 |
|
|
2025
Q1 | $313K | Sell |
246,427
-207,910
| -46% | -$543K | ﹤0.01% | 7737 |
|
|
2024
Q4 | $1.48M | Sell |
454,337
-67,860
| -13% | -$244K | ﹤0.01% | 4672 |
|
|
2024
Q3 | $1.72M | Buy |
522,197
+34,996
| +7% | +$136K | ﹤0.01% | 4787 |
|
|
2024
Q2 | $2.07M | Buy |
487,201
+108,678
| +29% | +$1.06M | ﹤0.01% | 4410 |
|
|
2024
Q1 | $5.57M | Buy |
378,523
+305,684
| +420% | +$4.62M | 0.01% | 2470 |
|
|
2023
Q4 | $701K | Buy |
72,839
+58,521
| +409% | +$405K | ﹤0.01% | 6189 |
|
|
2023
Q3 | $66.7K | Buy |
+14,318
| New | +$71.3K | ﹤0.01% | 8081 |
|
|
2023
Q2 | – | Sell |
-42,189
| Closed | -$302K | – | 9240 |
|
|
2023
Q1 | $302K | Buy |
42,189
+11,211
| +36% | +$67.5K | ﹤0.01% | 7184 |
|
|
2022
Q4 | $208K | Buy |
+30,978
| New | +$170K | ﹤0.01% | 7616 |
|
|
2022
Q3 | – | Sell |
-68,996
| Closed | -$203K | – | 10190 |
|
|
2022
Q2 | $203K | Buy |
+68,996
| New | +$363K | ﹤0.01% | 8169 |
|
|
2022
Q1 | – | Sell |
-17,695
| Closed | -$284K | – | 10799 |
|
|
2021
Q4 | $284K | Buy |
17,695
+3,538
| +25% | +$66.6K | ﹤0.01% | 8266 |
|
|
2021
Q3 | $296K | Buy |
14,157
+6,232
| +79% | +$150K | ﹤0.01% | 8217 |
|
|
2021
Q2 | $212K | Sell |
7,925
-21,204
| -73% | -$621K | ﹤0.01% | 8727 |
|
|
2021
Q1 | $928K | Buy |
29,129
+14,213
| +95% | +$345K | ﹤0.01% | 5599 |
|
|
2020
Q4 | $341K | Sell |
14,916
-71
| -0.5% | -$1.64K | ﹤0.01% | 6238 |
|
|
2020
Q3 | $378K | Buy |
14,987
+2,208
| +17% | +$60.3K | ﹤0.01% | 5566 |
|
|
2020
Q2 | $357K | Buy |
+12,779
| New | +$222K | ﹤0.01% | 5578 |
|
|
2020
Q1 | – | Sell |
-13,557
| Closed | -$148K | – | 5746 |
|
|
2019
Q4 | $148K | Buy |
13,557
+3,406
| +34% | +$33.7K | ﹤0.01% | 4796 |
|
|
2019
Q3 | $130K | Buy |
+10,151
| New | +$146K | ﹤0.01% | 4751 |
|
|
2019
Q2 | – | Sell |
-22,787
| Closed | -$410K | – | 5526 |
|
|
2019
Q1 | $410K | Buy |
+22,787
| New | +$394K | ﹤0.01% | 3891 |
|
|
2018
Q2 | – | Sell |
-16,157
| Closed | -$407K | – | 5416 |
|
|
2018
Q1 | $407K | Buy |
+16,157
| New | +$392K | ﹤0.01% | 3698 |
|
|
2014
Q3 | – | Sell |
-12,754
| Closed | -$277K | – | 2884 |
|
|
2014
Q2 | $277K | Buy |
+12,754
| New | +$268K | 0.01% | 1904 |
|
Other funds holding MGNX
AC
VCM
RCM
WA