PA
Perceptive Advisors’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-378,327
| Closed | -$5.57M | – | 116 |
|
|
2024
Q1 | $5.57M | Sell |
378,327
-233,605
| -38% | -$3.44M | 0.1% | 84 |
|
|
2023
Q4 | $5.89M | Buy |
+611,932
| New | +$5.89M | 0.13% | 73 |
|
|
2022
Q3 | – | Sell |
-1,227,202
| Closed | -$3.62M | – | 119 |
|
|
2022
Q2 | $3.62M | Sell |
1,227,202
-332,587
| -21% | -$981K | 0.11% | 84 |
|
|
2022
Q1 | $13.7M | Sell |
1,559,789
-105,454
| -6% | -$929K | 0.28% | 68 |
|
|
2021
Q4 | $26.7M | Sell |
1,665,243
-482,817
| -22% | -$7.75M | 0.41% | 59 |
|
|
2021
Q3 | $45M | Hold |
2,148,060
| – | – | 0.65% | 39 |
|
|
2021
Q2 | $57.7M | Hold |
2,148,060
| – | – | 0.75% | 39 |
|
|
2021
Q1 | $68.4M | Buy |
2,148,060
+887,000
| +70% | +$28.3M | 0.87% | 29 |
|
|
2020
Q4 | $28.8M | Sell |
1,261,060
-30,121
| -2% | -$689K | 0.31% | 66 |
|
|
2020
Q3 | $32.5M | Buy |
1,291,181
+3,167
| +0.2% | +$79.8K | 0.47% | 54 |
|
|
2020
Q2 | $36M | Buy |
+1,288,014
| New | +$36M | 0.58% | 42 |
|
|
2015
Q3 | – | Sell |
-76,208
| Closed | -$2.89M | – | 161 |
|
|
2015
Q2 | $2.89M | Sell |
76,208
-30,000
| -28% | -$1.14M | 0.17% | 76 |
|
|
2015
Q1 | $3.33M | Sell |
106,208
-109,607
| -51% | -$3.44M | 0.26% | 64 |
|
|
2014
Q4 | $7.57M | Buy |
215,815
+2,112
| +1% | +$74.1K | 0.63% | 36 |
|
|
2014
Q3 | $4.47M | Sell |
213,703
-218,100
| -51% | -$4.56M | 0.45% | 44 |
|
|
2014
Q2 | $9.38M | Sell |
431,803
-17,142
| -4% | -$372K | 0.92% | 32 |
|
|
2014
Q1 | $12.5M | Sell |
448,945
-268,760
| -37% | -$7.48M | 1.31% | 22 |
|
|
2013
Q4 | $19.7M | Buy |
+717,705
| New | +$19.7M | 2.36% | 11 |
|