Two Sigma Investments’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
407,288
-247,610
| -38% | -$300K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $832K | Sell |
654,898
-205,847
| -24% | -$261K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $2.8M | Sell |
860,745
-22,624
| -3% | -$73.5K | 0.01% | 1431 |
|
|
2024
Q3 | $2.91M | Sell |
883,369
-340,624
| -28% | -$1.12M | 0.01% | 1381 |
|
|
2024
Q2 | $5.2M | Buy |
1,223,993
+1,210,630
| +9,060% | +$5.15M | 0.01% | 942 |
|
|
2024
Q1 | $197K | Sell |
13,363
-37,700
| -74% | -$555K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $491K | Sell |
51,063
-1,500
| -3% | -$14.4K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $245K | Sell |
52,563
-257,079
| -83% | -$1.2M | ﹤0.01% | 2494 |
|
|
2023
Q2 | $1.66M | Sell |
309,642
-370,113
| -54% | -$1.98M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $4.87M | Sell |
679,755
-21,588
| -3% | -$155K | 0.01% | 873 |
|
|
2022
Q4 | $4.71M | Buy |
701,343
+307,660
| +78% | +$2.06M | 0.01% | 857 |
|
|
2022
Q3 | $1.36M | Sell |
393,683
-598,884
| -60% | -$2.07M | ﹤0.01% | 1294 |
|
|
2022
Q2 | $2.93M | Buy |
992,567
+631,873
| +175% | +$1.86M | 0.01% | 957 |
|
|
2022
Q1 | $3.18M | Buy |
360,694
+345,046
| +2,205% | +$3.04M | 0.01% | 1110 |
|
|
2021
Q4 | $251K | Buy |
+15,648
| New | +$251K | ﹤0.01% | 2219 |
|
|
2021
Q2 | – | Sell |
-44,625
| Closed | -$1.42M | – | 2708 |
|
|
2021
Q1 | $1.42M | Sell |
44,625
-83,943
| -65% | -$2.67M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $2.94M | Sell |
128,568
-35,158
| -21% | -$804K | 0.01% | 924 |
|
|
2020
Q3 | $4.12M | Sell |
163,726
-2,576
| -2% | -$64.9K | 0.01% | 671 |
|
|
2020
Q2 | $4.64M | Buy |
166,302
+83,263
| +100% | +$2.32M | 0.02% | 561 |
|
|
2020
Q1 | $483K | Sell |
83,039
-49,069
| -37% | -$285K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $1.44M | Buy |
+132,108
| New | +$1.44M | ﹤0.01% | 1242 |
|
|
2019
Q3 | – | Sell |
-12,148
| Closed | -$206K | – | 2212 |
|
|
2019
Q2 | $206K | Sell |
12,148
-51,650
| -81% | -$876K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $1.15M | Buy |
63,798
+6,382
| +11% | +$115K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $729K | Buy |
+57,416
| New | +$729K | ﹤0.01% | 1449 |
|
|
2017
Q3 | – | Sell |
-18,898
| Closed | -$331K | – | 2123 |
|
|
2017
Q2 | $331K | Buy |
+18,898
| New | +$331K | ﹤0.01% | 1759 |
|
|
2017
Q1 | – | Sell |
-21,560
| Closed | -$441K | – | 2305 |
|
|
2016
Q4 | $441K | Buy |
+21,560
| New | +$441K | ﹤0.01% | 1834 |
|
|
2016
Q2 | – | Sell |
-17,317
| Closed | -$325K | – | 2186 |
|
|
2016
Q1 | $325K | Buy |
+17,317
| New | +$325K | ﹤0.01% | 1762 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$274K | – | 2272 |
|
|
2014
Q4 | $274K | Buy |
+7,800
| New | +$274K | ﹤0.01% | 1941 |
|