Two Sigma Advisers’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
857,100
-211,100
| -20% | -$255K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $1.36M | Sell |
1,068,200
-50,400
| -5% | -$64K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $3.64M | Buy |
1,118,600
+74,596
| +7% | +$242K | 0.01% | 843 |
|
|
2024
Q3 | $3.43M | Sell |
1,044,004
-107,396
| -9% | -$353K | 0.01% | 835 |
|
|
2024
Q2 | $4.89M | Buy |
+1,151,400
| New | +$4.89M | 0.01% | 765 |
|
|
2023
Q4 | – | Sell |
-93,900
| Closed | -$438K | – | 2588 |
|
|
2023
Q3 | $438K | Sell |
93,900
-476,200
| -84% | -$2.22M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $3.05M | Sell |
570,100
-404,900
| -42% | -$2.17M | 0.01% | 985 |
|
|
2023
Q1 | $6.99M | Sell |
975,000
-163,200
| -14% | -$1.17M | 0.02% | 672 |
|
|
2022
Q4 | $7.64M | Buy |
1,138,200
+191,500
| +20% | +$1.28M | 0.02% | 596 |
|
|
2022
Q3 | $3.28M | Sell |
946,700
-73,500
| -7% | -$254K | 0.01% | 940 |
|
|
2022
Q2 | $3.01M | Buy |
1,020,200
+774,100
| +315% | +$2.28M | 0.01% | 1003 |
|
|
2022
Q1 | $2.17M | Buy |
246,100
+212,900
| +641% | +$1.88M | 0.01% | 1211 |
|
|
2021
Q4 | $533K | Buy |
33,200
+18,100
| +120% | +$291K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $316K | Sell |
15,100
-136,500
| -90% | -$2.86M | ﹤0.01% | 2098 |
|
|
2021
Q2 | $4.07M | Sell |
151,600
-92,900
| -38% | -$2.5M | 0.01% | 951 |
|
|
2021
Q1 | $7.79M | Sell |
244,500
-80,500
| -25% | -$2.56M | 0.02% | 669 |
|
|
2020
Q4 | $7.43M | Buy |
325,000
+119,800
| +58% | +$2.74M | 0.02% | 674 |
|
|
2020
Q3 | $5.17M | Sell |
205,200
-3,800
| -2% | -$95.7K | 0.01% | 751 |
|
|
2020
Q2 | $5.84M | Buy |
209,000
+900
| +0.4% | +$25.1K | 0.02% | 740 |
|
|
2020
Q1 | $1.21M | Buy |
208,100
+13,000
| +7% | +$75.7K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $2.12M | Buy |
+195,100
| New | +$2.12M | ﹤0.01% | 1203 |
|
|
2019
Q3 | – | Sell |
-17,700
| Closed | -$300K | – | 2330 |
|
|
2019
Q2 | $300K | Buy |
+17,700
| New | +$300K | ﹤0.01% | 2016 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$233K | – | 2323 |
|
|
2018
Q2 | $233K | Buy |
+11,300
| New | +$233K | ﹤0.01% | 2170 |
|
|
2016
Q2 | – | Sell |
-19,200
| Closed | -$360K | – | 2138 |
|
|
2016
Q1 | $360K | Buy |
+19,200
| New | +$360K | ﹤0.01% | 1585 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$231K | – | 2054 |
|
|
2014
Q4 | $231K | Buy |
+6,600
| New | +$231K | ﹤0.01% | 1841 |
|