Jane Street’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
758,204
+511,777
| +208% | +$619K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $313K | Sell |
246,427
-207,910
| -46% | -$264K | ﹤0.01% | 4522 |
|
|
2024
Q4 | $1.48M | Sell |
454,337
-67,860
| -13% | -$221K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $1.72M | Buy |
522,197
+34,996
| +7% | +$115K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $2.07M | Buy |
487,201
+108,678
| +29% | +$462K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $5.57M | Buy |
378,523
+305,684
| +420% | +$4.5M | ﹤0.01% | 1205 |
|
|
2023
Q4 | $701K | Buy |
72,839
+58,521
| +409% | +$563K | ﹤0.01% | 3729 |
|
|
2023
Q3 | $66.7K | Buy |
+14,318
| New | +$66.7K | ﹤0.01% | 4719 |
|
|
2023
Q2 | – | Sell |
-42,189
| Closed | -$302K | – | 5733 |
|
|
2023
Q1 | $302K | Buy |
42,189
+11,211
| +36% | +$80.4K | ﹤0.01% | 4241 |
|
|
2022
Q4 | $208K | Buy |
+30,978
| New | +$208K | ﹤0.01% | 4357 |
|
|
2022
Q3 | – | Sell |
-68,996
| Closed | -$203K | – | 6098 |
|
|
2022
Q2 | $203K | Buy |
+68,996
| New | +$203K | ﹤0.01% | 4437 |
|
|
2022
Q1 | – | Sell |
-17,695
| Closed | -$284K | – | 5996 |
|
|
2021
Q4 | $284K | Buy |
17,695
+3,538
| +25% | +$56.8K | ﹤0.01% | 4071 |
|
|
2021
Q3 | $296K | Buy |
14,157
+6,232
| +79% | +$130K | ﹤0.01% | 3987 |
|
|
2021
Q2 | $212K | Sell |
7,925
-21,204
| -73% | -$567K | ﹤0.01% | 4380 |
|
|
2021
Q1 | $928K | Buy |
29,129
+14,213
| +95% | +$453K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $341K | Sell |
14,916
-71
| -0.5% | -$1.62K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $378K | Buy |
14,987
+2,208
| +17% | +$55.7K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $357K | Buy |
+12,779
| New | +$357K | ﹤0.01% | 2867 |
|
|
2020
Q1 | – | Sell |
-13,557
| Closed | -$148K | – | 3756 |
|
|
2019
Q4 | $148K | Buy |
13,557
+3,406
| +34% | +$37.2K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $130K | Buy |
+10,151
| New | +$130K | ﹤0.01% | 3145 |
|
|
2019
Q2 | – | Sell |
-22,787
| Closed | -$410K | – | 3800 |
|
|
2019
Q1 | $410K | Buy |
+22,787
| New | +$410K | ﹤0.01% | 2456 |
|
|
2018
Q2 | – | Sell |
-16,157
| Closed | -$407K | – | 3536 |
|
|
2018
Q1 | $407K | Buy |
+16,157
| New | +$407K | ﹤0.01% | 2284 |
|
|
2014
Q3 | – | Sell |
-12,754
| Closed | -$277K | – | 2513 |
|
|
2014
Q2 | $277K | Buy |
+12,754
| New | +$277K | ﹤0.01% | 1647 |
|