Susquehanna International Group’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Buy |
452,227
+383,686
| +560% | +$818K | ﹤0.01% | 7218 |
|
|
2025
Q4 | $110K | Sell |
68,541
-155,252
| -69% | -$244K | ﹤0.01% | 11401 |
|
|
2025
Q3 | $376K | Buy |
223,793
+27,168
| +14% | +$44K | ﹤0.01% | 9606 |
|
|
2025
Q2 | $238K | Buy |
196,625
+83,727
| +74% | +$121K | ﹤0.01% | 10863 |
|
|
2025
Q1 | $143K | Buy |
112,898
+36,074
| +47% | +$94.2K | ﹤0.01% | 11266 |
|
|
2024
Q4 | $250K | Buy |
76,824
+28,941
| +60% | +$104K | ﹤0.01% | 10214 |
|
|
2024
Q3 | $158K | Sell |
47,883
-54,204
| -53% | -$211K | ﹤0.01% | 10694 |
|
|
2024
Q2 | $434K | Sell |
102,087
-429,835
| -81% | -$4.19M | ﹤0.01% | 8619 |
|
|
2024
Q1 | $7.83M | Buy |
531,922
+451,700
| +563% | +$6.83M | 0.01% | 2972 |
|
|
2023
Q4 | $772K | Sell |
80,222
-102,579
| -56% | -$709K | ﹤0.01% | 7624 |
|
|
2023
Q3 | $852K | Sell |
182,801
-101,525
| -36% | -$505K | ﹤0.01% | 6999 |
|
|
2023
Q2 | $1.52M | Sell |
284,326
-22,862
| -7% | -$141K | ﹤0.01% | 5731 |
|
|
2023
Q1 | $2.2M | Buy |
307,188
+232,866
| +313% | +$1.4M | ﹤0.01% | 4933 |
|
|
2022
Q4 | $499K | Buy |
74,322
+37,396
| +101% | +$205K | ﹤0.01% | 7883 |
|
|
2022
Q3 | $128K | Sell |
36,926
-55,855
| -60% | -$214K | ﹤0.01% | 11445 |
|
|
2022
Q2 | $274K | Buy |
92,781
+35,426
| +62% | +$186K | ﹤0.01% | 9811 |
|
|
2022
Q1 | $505K | Sell |
57,355
-39,903
| -41% | -$440K | ﹤0.01% | 8940 |
|
|
2021
Q4 | $1.56M | Buy |
97,258
+7,066
| +8% | +$133K | ﹤0.01% | 6123 |
|
|
2021
Q3 | $1.89M | Buy |
90,192
+30,101
| +50% | +$725K | ﹤0.01% | 5958 |
|
|
2021
Q2 | $1.61M | Buy |
60,091
+48,675
| +426% | +$1.43M | ﹤0.01% | 6446 |
|
|
2021
Q1 | $364K | Sell |
11,416
-24,187
| -68% | -$587K | ﹤0.01% | 10195 |
|
|
2020
Q4 | $814K | Buy |
35,603
+24,370
| +217% | +$561K | ﹤0.01% | 7190 |
|
|
2020
Q3 | $283K | Buy |
11,233
+3,941
| +54% | +$108K | ﹤0.01% | 8831 |
|
|
2020
Q2 | $204K | Sell |
7,292
-45,722
| -86% | -$794K | ﹤0.01% | 9008 |
|
|
2020
Q1 | $309K | Sell |
53,014
-5,586
| -10% | -$50.7K | ﹤0.01% | 7915 |
|
|
2019
Q4 | $638K | Buy |
58,600
+7,533
| +15% | +$74.6K | ﹤0.01% | 6457 |
|
|
2019
Q3 | $652K | Sell |
51,067
-48,108
| -49% | -$693K | ﹤0.01% | 6680 |
|
|
2019
Q2 | $1.68M | Buy |
99,175
+25,093
| +34% | +$431K | ﹤0.01% | 4517 |
|
|
2019
Q1 | $1.33M | Buy |
74,082
+26,863
| +57% | +$464K | 0.01% | 4450 |
|
|
2018
Q4 | $600K | Buy |
+47,219
| New | +$792K | ﹤0.01% | 5688 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10212 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10413 |
|
|
2018
Q1 | – | Sell |
-14,405
| Closed | -$350K | – | 10124 |
|
|
2017
Q4 | $274K | Buy |
+14,405
| New | +$269K | ﹤0.01% | 7742 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9618 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9844 |
|
|
2017
Q1 | – | Sell |
-36,189
| Closed | -$698K | – | 9719 |
|
|
2016
Q4 | $740K | Buy |
+36,189
| New | +$911K | ﹤0.01% | 6156 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9136 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9193 |
|
|
2016
Q1 | – | Sell |
-9,246
| Closed | -$176K | – | 9495 |
|
|
2015
Q4 | $286K | Sell |
9,246
-16,753
| -64% | -$509K | ﹤0.01% | 7776 |
|
|
2015
Q3 | $557K | Buy |
25,999
+11,552
| +80% | +$362K | ﹤0.01% | 6910 |
|
|
2015
Q2 | $549K | Sell |
14,447
-8,288
| -36% | -$272K | ﹤0.01% | 7446 |
|
|
2015
Q1 | $713K | Sell |
22,735
-16,661
| -42% | -$565K | ﹤0.01% | 6427 |
|
|
2014
Q4 | $1.38M | Buy |
+39,396
| New | +$982K | ﹤0.01% | 5207 |
|
Other funds holding MGNX
AC
VCM
RCM
WA