Millennium Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
2,015,864
+291,614
| +17% | +$353K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $2.19M | Sell |
1,724,250
-1,140,471
| -40% | -$1.45M | ﹤0.01% | 2537 |
|
|
2024
Q4 | $9.31M | Sell |
2,864,721
-671,179
| -19% | -$2.18M | ﹤0.01% | 1621 |
|
|
2024
Q3 | $11.6M | Buy |
3,535,900
+223,228
| +7% | +$734K | 0.01% | 1451 |
|
|
2024
Q2 | $14.1M | Buy |
3,312,672
+3,219,977
| +3,474% | +$13.7M | 0.01% | 1269 |
|
|
2024
Q1 | $1.36M | Sell |
92,695
-770,270
| -89% | -$11.3M | ﹤0.01% | 2792 |
|
|
2023
Q4 | $8.3M | Sell |
862,965
-1,175,923
| -58% | -$11.3M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $9.5M | Buy |
2,038,888
+1,024,339
| +101% | +$4.77M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $5.43M | Sell |
1,014,549
-939,801
| -48% | -$5.03M | ﹤0.01% | 1884 |
|
|
2023
Q1 | $14M | Sell |
1,954,350
-852,885
| -30% | -$6.12M | 0.01% | 1184 |
|
|
2022
Q4 | $18.8M | Sell |
2,807,235
-734,717
| -21% | -$4.93M | 0.01% | 1047 |
|
|
2022
Q3 | $12.3M | Buy |
3,541,952
+932,390
| +36% | +$3.23M | 0.01% | 1358 |
|
|
2022
Q2 | $7.7M | Buy |
2,609,562
+1,091,427
| +72% | +$3.22M | ﹤0.01% | 1768 |
|
|
2022
Q1 | $13.4M | Buy |
1,518,135
+488,599
| +47% | +$4.3M | 0.01% | 1311 |
|
|
2021
Q4 | $16.5M | Buy |
1,029,536
+517,487
| +101% | +$8.31M | 0.01% | 1156 |
|
|
2021
Q3 | $10.7M | Buy |
512,049
+29,720
| +6% | +$622K | 0.01% | 1421 |
|
|
2021
Q2 | $13M | Buy |
482,329
+59,627
| +14% | +$1.6M | 0.01% | 1155 |
|
|
2021
Q1 | $13.5M | Sell |
422,702
-157,878
| -27% | -$5.03M | 0.01% | 1126 |
|
|
2020
Q4 | $13.3M | Sell |
580,580
-90,746
| -14% | -$2.07M | 0.01% | 1077 |
|
|
2020
Q3 | $16.9K | Sell |
671,326
-511,495
| -43% | -$12.9K | 0.02% | 657 |
|
|
2020
Q2 | $33M | Sell |
1,182,821
-446,198
| -27% | -$12.5M | 0.05% | 343 |
|
|
2020
Q1 | $9.48M | Sell |
1,629,019
-685,812
| -30% | -$3.99M | 0.02% | 677 |
|
|
2019
Q4 | $25.2M | Sell |
2,314,831
-829,086
| -26% | -$9.02M | 0.03% | 529 |
|
|
2019
Q3 | $40.1M | Buy |
3,143,917
+197,867
| +7% | +$2.52M | 0.06% | 306 |
|
|
2019
Q2 | $50M | Buy |
2,946,050
+1,423,910
| +94% | +$24.2M | 0.08% | 287 |
|
|
2019
Q1 | $27.4M | Buy |
1,522,140
+1,264,460
| +491% | +$22.7M | 0.04% | 536 |
|
|
2018
Q4 | $3.27M | Buy |
257,680
+30,622
| +13% | +$389K | 0.01% | 1663 |
|
|
2018
Q3 | $4.87M | Sell |
227,058
-198,241
| -47% | -$4.25M | 0.01% | 1604 |
|
|
2018
Q2 | $8.78M | Sell |
425,299
-472,683
| -53% | -$9.76M | 0.01% | 1277 |
|
|
2018
Q1 | $22.6M | Buy |
897,982
+415,681
| +86% | +$10.5M | 0.03% | 769 |
|
|
2017
Q4 | $9.16M | Buy |
482,301
+415,262
| +619% | +$7.89M | 0.01% | 1315 |
|
|
2017
Q3 | $1.24M | Sell |
67,039
-22,213
| -25% | -$411K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $1.56M | Sell |
89,252
-53,482
| -37% | -$937K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $2.66M | Buy |
142,734
+16,499
| +13% | +$307K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $2.58M | Sell |
126,235
-64,317
| -34% | -$1.31M | 0.01% | 1604 |
|
|
2016
Q3 | $5.7M | Buy |
190,552
+120,552
| +172% | +$3.61M | 0.01% | 1163 |
|
|
2016
Q2 | $1.89M | Sell |
70,000
-374,726
| -84% | -$10.1M | ﹤0.01% | 1650 |
|
|
2016
Q1 | $8.34M | Buy |
444,726
+138,522
| +45% | +$2.6M | 0.02% | 886 |
|
|
2015
Q4 | $9.48M | Sell |
306,204
-96,473
| -24% | -$2.99M | 0.02% | 910 |
|
|
2015
Q3 | $8.63M | Buy |
402,677
+275,860
| +218% | +$5.91M | 0.02% | 961 |
|
|
2015
Q2 | $4.82M | Buy |
126,817
+92,912
| +274% | +$3.53M | 0.01% | 1325 |
|
|
2015
Q1 | $1.06M | Buy |
33,905
+22,885
| +208% | +$718K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $386K | Sell |
11,020
-146,343
| -93% | -$5.13M | ﹤0.01% | 2692 |
|
|
2014
Q3 | $3.29M | Buy |
157,363
+94,595
| +151% | +$1.98M | 0.01% | 1394 |
|
|
2014
Q2 | $1.36M | Buy |
62,768
+12,213
| +24% | +$265K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $1.41M | Buy |
+50,555
| New | +$1.41M | ﹤0.01% | 1664 |
|