Panagora Asset Management’s MacroGenics MGNX Stock Holding History

Panagora Asset Management’s Portfolio MGNX Stock Details MGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$534K	Buy	184,910 +34,849	+23%	+$74.3K	﹤0.01%	837
2025 Q4	$242K	Buy	150,061 +88,861	+145%	+$140K	﹤0.01%	1064
2025 Q3	$103K	Buy	+61,200	New	+$99.1K	﹤0.01%	1125
2025 Q1	–	Sell	-255,745	Closed	-$831K	–	1161
2024 Q4	$831K	Sell	255,745 -99,090	-28%	-$357K	﹤0.01%	700
2024 Q3	$1.17M	Sell	354,835 -386,655	-52%	-$1.51M	0.01%	682
2024 Q2	$3.15M	Buy	741,490 +278,060	+60%	+$2.71M	0.02%	413
2024 Q1	$6.82M	Buy	463,430 +64,486	+16%	+$975K	0.04%	288
2023 Q4	$3.84M	Buy	398,944 +20,284	+5%	+$140K	0.02%	381
2023 Q3	$1.76M	Sell	378,660 -4,815	-1%	-$24K	0.01%	565
2023 Q2	$2.05M	Buy	383,475 +476	+0.1%	+$2.94K	0.01%	528
2023 Q1	$2.75M	Buy	382,999 +87,421	+30%	+$527K	0.02%	496
2022 Q4	$1.98M	Buy	295,578 +59,057	+25%	+$324K	0.01%	633
2022 Q3	$818K	Sell	236,521 -48,072	-17%	-$184K	0.01%	948
2022 Q2	$840K	Buy	284,593 +40,369	+17%	+$212K	0.01%	945
2022 Q1	$2.15M	Buy	244,224 +80,604	+49%	+$890K	0.01%	661
2021 Q4	$2.63M	Buy	163,620 +57,573	+54%	+$1.08M	0.01%	564
2021 Q3	$2.22M	Sell	106,047 -125,003	-54%	-$3.01M	0.01%	652
2021 Q2	$6.21M	Sell	231,050 -80,885	-26%	-$2.37M	0.03%	393
2021 Q1	$9.94M	Sell	311,935 -5,671	-2%	-$138K	0.06%	309
2020 Q4	$7.26M	Buy	317,606 +112,988	+55%	+$2.6M	0.04%	347
2020 Q3	$5.15M	Buy	204,618 +17,488	+9%	+$478K	0.03%	389
2020 Q2	$5.22M	Buy	187,130 +81,150	+77%	+$1.41M	0.03%	386
2020 Q1	$617K	Sell	105,980 -237,676	-69%	-$2.16M	﹤0.01%	1027
2019 Q4	$3.74M	Buy	343,656 +99,854	+41%	+$989K	0.02%	576
2019 Q3	$3.11M	Sell	243,802 -56,785	-19%	-$818K	0.01%	597
2019 Q2	$5.1M	Buy	+300,587	New	+$5.16M	0.02%	490
2017 Q3	–	Sell	-568	Closed	-$10K	–	2429
2017 Q2	$10K	Buy	+568	New	+$10.8K	﹤0.01%	2409
2014 Q2	–	Sell	-22,207	Closed	-$618K	–	2358
2014 Q1	$618K	Sell	22,207 -13,860	-38%	-$489K	﹤0.01%	1353
2013 Q4	$989K	Buy	+36,067	New	+$943K	﹤0.01%	1177