MAM
MPM Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,168
| Closed | -$86K | – | 9 |
|
|
2016
Q2 | $86K | Hold |
3,168
| – | – | 0.03% | 13 |
|
|
2016
Q1 | $59K | Hold |
3,168
| – | – | 0.02% | 15 |
|
|
2015
Q4 | $98K | Hold |
3,168
| – | – | 0.02% | 15 |
|
|
2015
Q3 | $68K | Hold |
3,168
| – | – | 0.01% | 16 |
|
|
2015
Q2 | $120K | Hold |
3,168
| – | – | 0.02% | 15 |
|
|
2015
Q1 | $99K | Hold |
3,168
| – | – | 0.02% | 15 |
|
|
2014
Q4 | $111K | Hold |
3,168
| – | – | 0.02% | 15 |
|
|
2014
Q3 | $66K | Hold |
3,168
| – | – | 0.02% | 13 |
|
|
2014
Q2 | $69K | Sell |
3,168
-1,777,787
| -100% | -$38.7M | 0.02% | 14 |
|
|
2014
Q1 | $49.6M | Hold |
1,780,955
| – | – | 20.98% | 3 |
|
|
2013
Q4 | $48.9M | Buy |
+1,780,955
| New | +$48.9M | 15.78% | 4 |
|