SI
Sofinnova Investments’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-234,504
| Closed | -$6.3M | – | 71 |
|
|
2021
Q2 | $6.3M | Buy |
234,504
+161,303
| +220% | +$4.33M | 0.36% | 41 |
|
|
2021
Q1 | $2.33M | Sell |
73,201
-385,606
| -84% | -$12.3M | 0.14% | 57 |
|
|
2020
Q4 | $10.5M | Buy |
+458,807
| New | +$10.5M | 0.62% | 30 |
|
|
2020
Q1 | – | Sell |
-1,173,882
| Closed | -$12.8M | – | 64 |
|
|
2019
Q4 | $12.8M | Buy |
1,173,882
+592,328
| +102% | +$6.44M | 0.92% | 24 |
|
|
2019
Q3 | $7.42M | Buy |
581,554
+31,111
| +6% | +$397K | 0.67% | 31 |
|
|
2019
Q2 | $9.34M | Buy |
550,443
+26,687
| +5% | +$453K | 0.86% | 27 |
|
|
2019
Q1 | $9.42M | Buy |
523,756
+190,835
| +57% | +$3.43M | 0.91% | 21 |
|
|
2018
Q4 | $4.23M | Buy |
+332,921
| New | +$4.23M | 0.53% | 36 |
|