RA Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,082,021
| Closed | -$8.85M | – | 83 |
|
|
2024
Q2 | $8.85M | Hold |
2,082,021
| – | – | 0.12% | 69 |
|
|
2024
Q1 | $30.6M | Sell |
2,082,021
-1,971,056
| -49% | -$29M | 0.39% | 52 |
|
|
2023
Q4 | $39M | Buy |
4,053,077
+3,711,077
| +1,085% | +$35.7M | 0.61% | 36 |
|
|
2023
Q3 | $1.59M | Buy |
+342,000
| New | +$1.59M | 0.03% | 65 |
|
|
2022
Q2 | – | Sell |
-6,103,594
| Closed | -$53.8M | – | 95 |
|
|
2022
Q1 | $53.8M | Hold |
6,103,594
| – | – | 1.17% | 26 |
|
|
2021
Q4 | $98M | Buy |
6,103,594
+160,000
| +3% | +$2.57M | 1.73% | 15 |
|
|
2021
Q3 | $124M | Hold |
5,943,594
| – | – | 1.72% | 19 |
|
|
2021
Q2 | $160M | Buy |
5,943,594
+1,010,000
| +20% | +$27.1M | 2.56% | 8 |
|
|
2021
Q1 | $157M | Buy |
4,933,594
+558,377
| +13% | +$17.8M | 2.37% | 9 |
|
|
2020
Q4 | $100M | Hold |
4,375,217
| – | – | 1.4% | 23 |
|
|
2020
Q3 | $110M | Sell |
4,375,217
-209,435
| -5% | -$5.28M | 2.02% | 13 |
|
|
2020
Q2 | $128M | Buy |
+4,584,652
| New | +$128M | 2.49% | 11 |
|
|
2014
Q2 | – | Sell |
-199,398
| Closed | -$5.55M | – | 29 |
|
|
2014
Q1 | $5.55M | Hold |
199,398
| – | – | 0.4% | 27 |
|
|
2013
Q4 | $5.47M | Buy |
+199,398
| New | +$5.47M | 0.64% | 21 |
|