Rhenman & Partners Asset Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-287,081
| Closed | -$2.53M | – | 91 |
|
|
2022
Q1 | $2.53M | Sell |
287,081
-13,572
| -5% | -$120K | 0.25% | 83 |
|
|
2021
Q4 | $4.9M | Sell |
300,653
-244,507
| -45% | -$3.98M | 0.33% | 75 |
|
|
2021
Q3 | $11.4M | Hold |
545,160
| – | – | 0.8% | 49 |
|
|
2021
Q2 | $14.6M | Hold |
545,160
| – | – | 0.99% | 44 |
|
|
2021
Q1 | $17.4M | Sell |
545,160
-79,840
| -13% | -$2.54M | 1.21% | 35 |
|
|
2020
Q4 | $14.3M | Sell |
625,000
-10,711
| -2% | -$245K | 1.17% | 39 |
|
|
2020
Q3 | $16M | Sell |
635,711
-39,289
| -6% | -$990K | 1.42% | 31 |
|
|
2020
Q2 | $18.8M | Sell |
675,000
-325,000
| -33% | -$9.07M | 2.04% | 12 |
|
|
2020
Q1 | $5.82M | Sell |
1,000,000
-60,000
| -6% | -$349K | 0.82% | 46 |
|
|
2019
Q4 | $11.5M | Buy |
1,060,000
+260,627
| +33% | +$2.84M | 1.26% | 34 |
|
|
2019
Q3 | $10.2M | Sell |
799,373
-57,796
| -7% | -$737K | 1.28% | 33 |
|
|
2019
Q2 | $14.5M | Sell |
857,169
-110,017
| -11% | -$1.87M | 1.6% | 28 |
|
|
2019
Q1 | $17.4M | Buy |
967,186
+425,000
| +78% | +$7.64M | 2.03% | 19 |
|
|
2018
Q4 | $6.89M | Buy |
542,186
+200,600
| +59% | +$2.55M | 0.79% | 49 |
|
|
2018
Q3 | $7.32M | Buy |
341,586
+16,586
| +5% | +$356K | 0.73% | 54 |
|
|
2018
Q2 | $6.71M | Buy |
325,000
+25,000
| +8% | +$516K | 0.69% | 55 |
|
|
2018
Q1 | $7.55M | Sell |
300,000
-8,604
| -3% | -$216K | 0.93% | 46 |
|
|
2017
Q4 | $5.86M | Buy |
308,604
+86,690
| +39% | +$1.65M | 0.79% | 50 |
|
|
2017
Q3 | $4.1M | Buy |
221,914
+46,914
| +27% | +$867K | 0.52% | 63 |
|
|
2017
Q2 | $3.06M | Hold |
175,000
| – | – | 0.44% | 74 |
|
|
2017
Q1 | $3.26M | Buy |
175,000
+20,000
| +13% | +$372K | 0.52% | 66 |
|
|
2016
Q4 | $3.17M | Buy |
155,000
+15,000
| +11% | +$307K | 0.61% | 60 |
|
|
2016
Q3 | $4.19M | Hold |
140,000
| – | – | 0.67% | 53 |
|
|
2016
Q2 | $3.78M | Buy |
140,000
+20,000
| +17% | +$540K | 0.67% | 57 |
|
|
2016
Q1 | $2.25M | Buy |
120,000
+26,000
| +28% | +$488K | 0.45% | 72 |
|
|
2015
Q4 | $2.91M | Sell |
94,000
-13,959
| -13% | -$432K | 0.44% | 68 |
|
|
2015
Q3 | $2.31M | Hold |
107,959
| – | – | 0.37% | 71 |
|
|
2015
Q2 | $4.1M | Buy |
107,959
+1,959
| +2% | +$74.4K | 0.49% | 67 |
|
|
2015
Q1 | $3.33M | Buy |
106,000
+31,000
| +41% | +$972K | 0.56% | 58 |
|
|
2014
Q4 | $2.63M | Sell |
75,000
-10,000
| -12% | -$351K | 0.76% | 53 |
|
|
2014
Q3 | $1.78M | Buy |
85,000
+25,000
| +42% | +$523K | 0.52% | 81 |
|
|
2014
Q2 | $1.3M | Buy |
60,000
+40,000
| +200% | +$869K | 0.39% | 80 |
|
|
2014
Q1 | $557K | Buy |
+20,000
| New | +$557K | 0.17% | 87 |
|