Oxford Asset Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,410
| Closed | -$89.1K | – | 608 |
|
|
2024
Q4 | $89.1K | Buy |
+27,410
| New | +$89.1K | 0.04% | 397 |
|
|
2020
Q1 | – | Sell |
-142,481
| Closed | -$1.55M | – | 838 |
|
|
2019
Q4 | $1.55M | Buy |
142,481
+88,515
| +164% | +$963K | 0.04% | 581 |
|
|
2019
Q3 | $689K | Buy |
53,966
+43,676
| +424% | +$558K | 0.02% | 1121 |
|
|
2019
Q2 | $175K | Buy |
+10,290
| New | +$175K | ﹤0.01% | 1569 |
|
|
2019
Q1 | – | Sell |
-161,486
| Closed | -$2.05M | – | 1845 |
|
|
2018
Q4 | $2.05M | Buy |
161,486
+71,906
| +80% | +$913K | 0.05% | 452 |
|
|
2018
Q3 | $1.92M | Buy |
89,580
+43,633
| +95% | +$935K | 0.04% | 686 |
|
|
2018
Q2 | $961K | Sell |
45,947
-83,768
| -65% | -$1.75M | 0.02% | 1058 |
|
|
2018
Q1 | $3.26M | Buy |
+129,715
| New | +$3.26M | 0.07% | 323 |
|
|
2017
Q2 | – | Sell |
-17,637
| Closed | -$328K | – | 1605 |
|
|
2017
Q1 | $328K | Sell |
17,637
-25,493
| -59% | -$474K | 0.01% | 1170 |
|
|
2016
Q4 | $882K | Sell |
43,130
-33,158
| -43% | -$678K | 0.03% | 494 |
|
|
2016
Q3 | $2.28M | Sell |
76,288
-20,129
| -21% | -$602K | 0.07% | 378 |
|
|
2016
Q2 | $2.6M | Buy |
96,417
+42,898
| +80% | +$1.16M | 0.09% | 320 |
|
|
2016
Q1 | $1M | Sell |
53,519
-102,785
| -66% | -$1.93M | 0.03% | 504 |
|
|
2015
Q4 | $4.86M | Buy |
+156,304
| New | +$4.86M | 0.11% | 189 |
|