RSCM
Rock Springs Capital Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,145,214
| Closed | -$1.45M | – | 98 |
|
|
2025
Q1 | $1.45M | Buy |
1,145,214
+91,567
| +9% | +$116K | 0.08% | 82 |
|
|
2024
Q4 | $3.42M | Hold |
1,053,647
| – | – | 0.13% | 85 |
|
|
2024
Q3 | $3.47M | Hold |
1,053,647
| – | – | 0.11% | 90 |
|
|
2024
Q2 | $4.48M | Sell |
1,053,647
-251,603
| -19% | -$1.07M | 0.13% | 85 |
|
|
2024
Q1 | $19.2M | Buy |
1,305,250
+126,454
| +11% | +$1.86M | 0.49% | 59 |
|
|
2023
Q4 | $11.3M | Hold |
1,178,796
| – | – | 0.28% | 69 |
|
|
2023
Q3 | $5.49M | Buy |
1,178,796
+55,700
| +5% | +$260K | 0.15% | 84 |
|
|
2023
Q2 | $6.01M | Hold |
1,123,096
| – | – | 0.14% | 85 |
|
|
2023
Q1 | $8.05M | Hold |
1,123,096
| – | – | 0.19% | 80 |
|
|
2022
Q4 | $7.54M | Sell |
1,123,096
-83,546
| -7% | -$561K | 0.18% | 78 |
|
|
2022
Q3 | $4.18M | Buy |
1,206,642
+251,914
| +26% | +$872K | 0.11% | 98 |
|
|
2022
Q2 | $2.82M | Buy |
954,728
+22,000
| +2% | +$64.9K | 0.08% | 108 |
|
|
2022
Q1 | $8.22M | Buy |
932,728
+75,523
| +9% | +$665K | 0.21% | 90 |
|
|
2021
Q4 | $13.8M | Buy |
857,205
+215,389
| +34% | +$3.46M | 0.32% | 79 |
|
|
2021
Q3 | $13.4M | Buy |
641,816
+186,000
| +41% | +$3.89M | 0.28% | 92 |
|
|
2021
Q2 | $12.2M | Buy |
455,816
+62,337
| +16% | +$1.67M | 0.24% | 103 |
|
|
2021
Q1 | $12.5M | Buy |
393,479
+83,969
| +27% | +$2.67M | 0.27% | 97 |
|
|
2020
Q4 | $7.08M | Buy |
309,510
+46,869
| +18% | +$1.07M | 0.15% | 127 |
|
|
2020
Q3 | $6.62M | Buy |
262,641
+28,125
| +12% | +$708K | 0.17% | 119 |
|
|
2020
Q2 | $6.55M | Buy |
234,516
+4,516
| +2% | +$126K | 0.18% | 121 |
|
|
2020
Q1 | $1.34M | Hold |
230,000
| – | – | 0.06% | 124 |
|
|
2019
Q4 | $2.5M | Sell |
230,000
-70,000
| -23% | -$761K | 0.08% | 116 |
|
|
2019
Q3 | $3.83M | Hold |
300,000
| – | – | 0.15% | 115 |
|
|
2019
Q2 | $5.09M | Hold |
300,000
| – | – | 0.18% | 102 |
|
|
2019
Q1 | $5.39M | Buy |
300,000
+219,019
| +270% | +$3.94M | 0.21% | 106 |
|
|
2018
Q4 | $1.03M | Sell |
80,981
-194,019
| -71% | -$2.46M | 0.05% | 131 |
|
|
2018
Q3 | $5.9M | Hold |
275,000
| – | – | 0.21% | 110 |
|
|
2018
Q2 | $5.68M | Hold |
275,000
| – | – | 0.22% | 111 |
|
|
2018
Q1 | $6.92M | Buy |
275,000
+50,000
| +22% | +$1.26M | 0.3% | 97 |
|
|
2017
Q4 | $4.28M | Hold |
225,000
| – | – | 0.19% | 111 |
|
|
2017
Q3 | $4.16M | Hold |
225,000
| – | – | 0.19% | 109 |
|
|
2017
Q2 | $3.94M | Hold |
225,000
| – | – | 0.2% | 105 |
|
|
2017
Q1 | $4.19M | Hold |
225,000
| – | – | 0.24% | 97 |
|
|
2016
Q4 | $4.6M | Hold |
225,000
| – | – | 0.31% | 82 |
|
|
2016
Q3 | $6.73M | Hold |
225,000
| – | – | 0.42% | 68 |
|
|
2016
Q2 | $6.07M | Hold |
225,000
| – | – | 0.45% | 73 |
|
|
2016
Q1 | $4.22M | Buy |
225,000
+7,000
| +3% | +$131K | 0.35% | 87 |
|
|
2015
Q4 | $6.75M | Hold |
218,000
| – | – | 0.51% | 67 |
|
|
2015
Q3 | $4.67M | Buy |
218,000
+80,500
| +59% | +$1.72M | 0.38% | 86 |
|
|
2015
Q2 | $5.22M | Buy |
137,500
+21,000
| +18% | +$797K | 0.38% | 86 |
|
|
2015
Q1 | $3.66M | Buy |
+116,500
| New | +$3.66M | 0.34% | 86 |
|