SFM
Sphera Funds Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-235,000
| Closed | -$4.23M | – | 97 |
|
|
2019
Q1 | $4.23M | Buy |
+235,000
| New | +$4.23M | 0.39% | 56 |
|
|
2018
Q2 | – | Sell |
-135,000
| Closed | -$3.4M | – | 113 |
|
|
2018
Q1 | $3.4M | Sell |
135,000
-3,700
| -3% | -$93.1K | 0.52% | 51 |
|
|
2017
Q4 | $2.64M | Sell |
138,700
-70,000
| -34% | -$1.33M | 0.31% | 77 |
|
|
2017
Q3 | $3.86M | Buy |
208,700
+127,500
| +157% | +$2.36M | 0.55% | 48 |
|
|
2017
Q2 | $1.42M | Hold |
81,200
| – | – | 0.24% | 90 |
|
|
2017
Q1 | $1.51M | Hold |
81,200
| – | – | 0.3% | 76 |
|
|
2016
Q4 | $1.66M | Sell |
81,200
-48,800
| -38% | -$998K | 0.42% | 59 |
|
|
2016
Q3 | $3.89M | Hold |
130,000
| – | – | 0.63% | 36 |
|
|
2016
Q2 | $3.51M | Sell |
130,000
-23,000
| -15% | -$621K | 0.91% | 29 |
|
|
2016
Q1 | $2.87M | Hold |
153,000
| – | – | 0.62% | 25 |
|
|
2015
Q4 | $4.74M | Sell |
153,000
-17,000
| -10% | -$526K | 0.69% | 21 |
|
|
2015
Q3 | $3.64M | Buy |
170,000
+85,000
| +100% | +$1.82M | 0.46% | 36 |
|
|
2015
Q2 | $3.23M | Buy |
85,000
+25,000
| +42% | +$949K | 0.32% | 73 |
|
|
2015
Q1 | $1.88M | Sell |
60,000
-24,198
| -29% | -$759K | 0.2% | 103 |
|
|
2014
Q4 | $2.95M | Sell |
84,198
-23,583
| -22% | -$827K | 0.5% | 60 |
|
|
2014
Q3 | $2.25M | Sell |
107,781
-3,219
| -3% | -$67.3K | 0.28% | 70 |
|
|
2014
Q2 | $2.41M | Buy |
111,000
+70,000
| +171% | +$1.52M | 0.59% | 41 |
|
|
2014
Q1 | $1.14M | Buy |
+41,000
| New | +$1.14M | 0.26% | 83 |
|