Point72 Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-540
| Closed | -$3.87K | – | 1946 |
|
|
2023
Q1 | $3.87K | Buy |
+540
| New | +$3.87K | ﹤0.01% | 1560 |
|
|
2022
Q1 | – | Sell |
-1,260,161
| Closed | -$20.2M | – | 1196 |
|
|
2021
Q4 | $20.2M | Buy |
1,260,161
+376,700
| +43% | +$6.05M | 0.08% | 322 |
|
|
2021
Q3 | $18.5M | Buy |
883,461
+470,361
| +114% | +$9.85M | 0.08% | 314 |
|
|
2021
Q2 | $11.1M | Sell |
413,100
-164,600
| -28% | -$4.42M | 0.05% | 399 |
|
|
2021
Q1 | $18.4M | Sell |
577,700
-882,433
| -60% | -$28.1M | 0.09% | 270 |
|
|
2020
Q4 | $33.4M | Sell |
1,460,133
-2,134,946
| -59% | -$48.8M | 0.16% | 165 |
|
|
2020
Q3 | $90.6M | Buy |
3,595,079
+2,234,949
| +164% | +$56.3M | 0.46% | 33 |
|
|
2020
Q2 | $38M | Buy |
1,360,130
+1,183,067
| +668% | +$33M | 0.25% | 103 |
|
|
2020
Q1 | $1.03M | Buy |
+177,063
| New | +$1.03M | 0.01% | 560 |
|
|
2019
Q4 | – | Sell |
-364,889
| Closed | -$4.66M | – | 1081 |
|
|
2019
Q3 | $4.66M | Sell |
364,889
-80,683
| -18% | -$1.03M | 0.03% | 437 |
|
|
2019
Q2 | $7.56M | Sell |
445,572
-1,105,677
| -71% | -$18.8M | 0.04% | 376 |
|
|
2019
Q1 | $27.9M | Buy |
1,551,249
+1,064,009
| +218% | +$19.1M | 0.13% | 160 |
|
|
2018
Q4 | $6.19M | Sell |
487,240
-647,177
| -57% | -$8.22M | 0.03% | 446 |
|
|
2018
Q3 | $24.3M | Buy |
1,134,417
+50,000
| +5% | +$1.07M | 0.1% | 193 |
|
|
2018
Q2 | $22.4M | Hold |
1,084,417
| – | – | 0.09% | 214 |
|
|
2018
Q1 | $27.3M | Hold |
1,084,417
| – | – | 0.11% | 191 |
|
|
2017
Q4 | $20.6M | Sell |
1,084,417
-96,900
| -8% | -$1.84M | 0.09% | 244 |
|
|
2017
Q3 | $21.8M | Buy |
1,181,317
+96,900
| +9% | +$1.79M | 0.1% | 213 |
|
|
2017
Q2 | $19M | Sell |
1,084,417
-96,400
| -8% | -$1.69M | 0.11% | 220 |
|
|
2017
Q1 | $22M | Sell |
1,180,817
-32,300
| -3% | -$601K | 0.12% | 207 |
|
|
2016
Q4 | $24.8M | Sell |
1,213,117
-600,183
| -33% | -$12.3M | 0.17% | 154 |
|
|
2016
Q3 | $54.2M | Sell |
1,813,300
-741,600
| -29% | -$22.2M | 0.38% | 51 |
|
|
2016
Q2 | $69M | Buy |
2,554,900
+224,700
| +10% | +$6.06M | 0.47% | 35 |
|
|
2016
Q1 | $43.7M | Buy |
2,330,200
+218,324
| +10% | +$4.09M | 0.34% | 67 |
|
|
2015
Q4 | $65.4M | Sell |
2,111,876
-418,824
| -17% | -$13M | 0.54% | 39 |
|
|
2015
Q3 | $54.2M | Sell |
2,530,700
-16,384
| -0.6% | -$351K | 0.43% | 49 |
|
|
2015
Q2 | $96.7M | Buy |
2,547,084
+196,133
| +8% | +$7.45M | 0.67% | 23 |
|
|
2015
Q1 | $73.7M | Buy |
2,350,951
+812,180
| +53% | +$25.5M | 0.5% | 33 |
|
|
2014
Q4 | $54M | Buy |
1,538,771
+17,671
| +1% | +$620K | 0.38% | 69 |
|
|
2014
Q3 | $31.8M | Sell |
1,521,100
-495,966
| -25% | -$10.4M | 0.24% | 109 |
|
|
2014
Q2 | $43.8M | Buy |
+2,017,066
| New | +$43.8M | 0.28% | 94 |
|