Parametric Portfolio Associates’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$364K	Buy	41,280 +2,728	+7%	+$30.1K	﹤0.01%	3218
2021 Q4	$619K	Sell	38,552 -43,493	-53%	-$819K	﹤0.01%	2981
2021 Q3	$1.72M	Sell	82,045 -2,557	-3%	-$61.6K	﹤0.01%	2521
2021 Q2	$2.27M	Buy	84,602 +688	+0.8%	+$20.1K	﹤0.01%	2362
2021 Q1	$2.67M	Buy	83,914 +43,981	+110%	+$1.07M	﹤0.01%	2591
2020 Q4	$913K	Sell	39,933 -2,864	-7%	-$65.9K	﹤0.01%	3094
2020 Q3	$1.08M	Buy	42,797 +1,203	+3%	+$32.8K	﹤0.01%	2882
2020 Q2	$1.16M	Buy	41,594 +518	+1%	+$9K	﹤0.01%	2832
2020 Q1	$239K	Sell	41,076 -13,343	-25%	-$121K	﹤0.01%	3474
2019 Q4	$592K	Sell	54,419 -28,207	-34%	-$279K	﹤0.01%	3307
2019 Q3	$1.05M	Buy	82,626 +44,615	+117%	+$643K	﹤0.01%	2998
2019 Q2	$645K	Sell	38,011 -19,720	-34%	-$339K	﹤0.01%	3263
2019 Q1	$1.04M	Buy	57,731 +18,137	+46%	+$314K	﹤0.01%	3015
2018 Q4	$503K	Buy	39,594 +19,154	+94%	+$321K	﹤0.01%	3311
2018 Q3	$438K	Sell	20,440 -5,238	-20%	-$112K	﹤0.01%	3467
2018 Q2	$530K	Buy	25,678 +3,274	+15%	+$73.7K	﹤0.01%	3319
2018 Q1	$564K	Buy	22,404 +3,489	+18%	+$84.7K	﹤0.01%	3281
2017 Q4	$359K	Buy	18,915 +7,364	+64%	+$137K	﹤0.01%	3491
2017 Q3	$213K	Sell	11,551 -27	-0.2%	-$468	﹤0.01%	3830
2017 Q2	$203K	Buy	+11,578	New	+$221K	﹤0.01%	3802

Other funds holding MGNX