Tekla Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,743
| Closed | -$273K | – | 137 |
|
|
2015
Q3 | $273K | Hold |
12,743
| – | – | 0.01% | 134 |
|
|
2015
Q2 | $484K | Hold |
12,743
| – | – | 0.02% | 103 |
|
|
2015
Q1 | $400K | Hold |
12,743
| – | – | 0.02% | 99 |
|
|
2014
Q4 | $447K | Sell |
12,743
-19,114
| -60% | -$670K | 0.02% | 89 |
|
|
2014
Q3 | $666K | Hold |
31,857
| – | – | 0.03% | 90 |
|
|
2014
Q2 | $692K | Hold |
31,857
| – | – | 0.06% | 62 |
|
|
2014
Q1 | $798K | Hold |
31,857
| – | – | 0.08% | 61 |
|
|
2013
Q4 | $786K | Buy |
+31,857
| New | +$786K | 0.08% | 57 |
|