Silverarc 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 |
-370,000
| Closed | -$1.57M | – | 74 |
|
|
2024
Q2 | $1.57M | Sell |
370,000
-108,079
| -23% | -$459K | 0.37% | 52 |
|
|
2024
Q1 | $7.04M | Sell |
478,079
-780,562
| -62% | -$11.5M | 1.95% | 18 |
|
|
2023
Q4 | $12.1M | Sell |
1,258,641
-5,517
| -0.4% | -$53.1K | 3.6% | 6 |
|
|
2023
Q3 | $5.89M | Buy |
1,264,158
+48,483
| +4% | +$226K | 1.79% | 19 |
|
|
2023
Q2 | $6.5M | Sell |
1,215,675
-146,134
| -11% | -$782K | 2.01% | 14 |
|
|
2023
Q1 | $9.76M | Buy |
1,361,809
+749,334
| +122% | +$5.37M | 4.03% | 2 |
|
|
2022
Q4 | $4.11M | Buy |
612,475
+512,475
| +512% | +$3.44M | 1.18% | 30 |
|
|
2022
Q3 | $346K | Buy |
+100,000
| New | +$346K | 0.12% | 62 |
|
|
2021
Q3 | – | Sell |
-176,915
| Closed | -$4.75K | – | 92 |
|
|
2021
Q2 | $4.75K | Buy |
+176,915
| New | +$4.75K | 2.12% | 12 |
|