RI
RTW Investments’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,975,554
| Closed | -$11.7M | – | 93 |
|
|
2022
Q2 | $11.7M | Hold |
3,975,554
| – | – | 0.3% | 53 |
|
|
2022
Q1 | $35M | Hold |
3,975,554
| – | – | 0.72% | 40 |
|
|
2021
Q4 | $63.8M | Hold |
3,975,554
| – | – | 0.93% | 32 |
|
|
2021
Q3 | $83.2M | Buy |
3,975,554
+1,428,629
| +56% | +$29.9M | 1.26% | 27 |
|
|
2021
Q2 | $68.4M | Buy |
2,546,925
+532,525
| +26% | +$14.3M | 1.03% | 28 |
|
|
2021
Q1 | $64.2M | Buy |
2,014,400
+757,991
| +60% | +$24.1M | 1% | 32 |
|
|
2020
Q4 | $28.7M | Buy |
1,256,409
+1,110
| +0.1% | +$25.4K | 0.48% | 49 |
|
|
2020
Q3 | $31.6M | Buy |
1,255,299
+9,483
| +0.8% | +$239K | 0.76% | 36 |
|
|
2020
Q2 | $34.8M | Buy |
+1,245,816
| New | +$34.8M | 0.98% | 31 |
|