Marshall Wace’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
405,911
+106,883
| +36% | +$129K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $380K | Sell |
299,028
-94,738
| -24% | -$120K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $1.28M | Buy |
393,766
+12,250
| +3% | +$39.8K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $1.26M | Sell |
381,516
-276,491
| -42% | -$910K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $2.8M | Buy |
658,007
+621,232
| +1,689% | +$2.64M | ﹤0.01% | 1110 |
|
|
2024
Q1 | $541K | Buy |
+36,775
| New | +$541K | ﹤0.01% | 1665 |
|
|
2023
Q3 | – | Sell |
-85,829
| Closed | -$459K | – | 2141 |
|
|
2023
Q2 | $459K | Sell |
85,829
-172,119
| -67% | -$921K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $1.85M | Buy |
+257,948
| New | +$1.85M | ﹤0.01% | 1191 |
|
|
2022
Q4 | – | Sell |
-238,299
| Closed | -$824K | – | 2628 |
|
|
2022
Q3 | $824K | Sell |
238,299
-456,645
| -66% | -$1.58M | ﹤0.01% | 1866 |
|
|
2022
Q2 | $2.05M | Buy |
+694,944
| New | +$2.05M | ﹤0.01% | 1576 |
|
|
2021
Q4 | – | Sell |
-20,051
| Closed | -$420K | – | 3424 |
|
|
2021
Q3 | $420K | Buy |
+20,051
| New | +$420K | ﹤0.01% | 1923 |
|
|
2021
Q1 | – | Sell |
-38,123
| Closed | -$871K | – | 2366 |
|
|
2020
Q4 | $871K | Buy |
+38,123
| New | +$871K | ﹤0.01% | 1141 |
|
|
2020
Q2 | – | Sell |
-63,476
| Closed | -$369K | – | 1775 |
|
|
2020
Q1 | $369K | Buy |
+63,476
| New | +$369K | ﹤0.01% | 1034 |
|
|
2019
Q2 | – | Sell |
-4,470
| Closed | -$80K | – | 1606 |
|
|
2019
Q1 | $80K | Buy |
+4,470
| New | +$80K | ﹤0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-21,663
| Closed | -$464K | – | 1717 |
|
|
2018
Q3 | $464K | Buy |
+21,663
| New | +$464K | ﹤0.01% | 940 |
|
|
2017
Q1 | – | Sell |
-181,267
| Closed | -$3.71M | – | 572 |
|
|
2016
Q4 | $3.71M | Buy |
181,267
+85,551
| +89% | +$1.75M | 0.02% | 535 |
|
|
2016
Q3 | $2.86M | Sell |
95,716
-26,714
| -22% | -$799K | 0.02% | 517 |
|
|
2016
Q2 | $3.3M | Buy |
122,430
+18,972
| +18% | +$512K | 0.03% | 471 |
|
|
2016
Q1 | $1.94M | Buy |
103,458
+9,749
| +10% | +$183K | 0.02% | 566 |
|
|
2015
Q4 | $2.9M | Buy |
93,709
+45,422
| +94% | +$1.41M | 0.03% | 489 |
|
|
2015
Q3 | $1.03M | Buy |
+48,287
| New | +$1.03M | 0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$278K | – | 1012 |
|
|
2014
Q1 | $278K | Buy |
+10,000
| New | +$278K | 0.01% | 709 |
|