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OrbiMed’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,400
| Closed | -$4.03M | – | 141 |
|
|
2016
Q2 | $4.03M | Sell |
149,400
-167,600
| -53% | -$4.52M | 0.04% | 109 |
|
|
2016
Q1 | $5.94M | Hold |
317,000
| – | – | 0.06% | 109 |
|
|
2015
Q4 | $9.82M | Hold |
317,000
| – | – | 0.09% | 92 |
|
|
2015
Q3 | $6.79M | Hold |
317,000
| – | – | 0.07% | 103 |
|
|
2015
Q2 | $12M | Buy |
+317,000
| New | +$12M | 0.1% | 97 |
|
|
2014
Q2 | – | Sell |
-491,897
| Closed | -$13.7M | – | 123 |
|
|
2014
Q1 | $13.7M | Hold |
491,897
| – | – | 0.17% | 69 |
|
|
2013
Q4 | $13.5M | Buy |
+491,897
| New | +$13.5M | 0.2% | 71 |
|