Verition Fund Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,058
| Closed | -$137K | – | 3004 |
|
|
2025
Q1 | $137K | Buy |
+108,058
| New | +$137K | ﹤0.01% | 2452 |
|
|
2024
Q4 | – | Sell |
-90,304
| Closed | -$297K | – | 2693 |
|
|
2024
Q3 | $297K | Buy |
+90,304
| New | +$297K | ﹤0.01% | 1978 |
|
|
2021
Q2 | – | Sell |
-36,808
| Closed | -$1.17M | – | 1895 |
|
|
2021
Q1 | $1.17M | Buy |
+36,808
| New | +$1.17M | 0.01% | 471 |
|
|
2020
Q3 | – | Sell |
-10,546
| Closed | -$294K | – | 1163 |
|
|
2020
Q2 | $294K | Buy |
+10,546
| New | +$294K | 0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-9,440
| Closed | -$202K | – | 1009 |
|
|
2018
Q3 | $202K | Buy |
+9,440
| New | +$202K | 0.01% | 1093 |
|