Woodline Partners’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
188,711
| – | – | ﹤0.01% | 901 |
|
|
2025
Q1 | $240K | Hold |
188,711
| – | – | ﹤0.01% | 870 |
|
|
2024
Q4 | $613K | Hold |
188,711
| – | – | ﹤0.01% | 813 |
|
|
2024
Q3 | $621K | Sell |
188,711
-180,831
| -49% | -$595K | 0.01% | 525 |
|
|
2024
Q2 | $1.57M | Buy |
369,542
+4,117
| +1% | +$17.5K | 0.02% | 435 |
|
|
2024
Q1 | $5.38M | Buy |
+365,425
| New | +$5.38M | 0.05% | 347 |
|
|
2023
Q4 | – | Sell |
-364,700
| Closed | -$1.7M | – | 585 |
|
|
2023
Q3 | $1.7M | Hold |
364,700
| – | – | 0.02% | 410 |
|
|
2023
Q2 | $1.95M | Buy |
+364,700
| New | +$1.95M | 0.02% | 433 |
|
|
2022
Q4 | – | Sell |
-269,272
| Closed | -$932K | – | 811 |
|
|
2022
Q3 | $932K | Hold |
269,272
| – | – | 0.01% | 540 |
|
|
2022
Q2 | $794K | Hold |
269,272
| – | – | 0.01% | 535 |
|
|
2022
Q1 | $2.37M | Hold |
269,272
| – | – | 0.04% | 360 |
|
|
2021
Q4 | $4.32M | Sell |
269,272
-556,397
| -67% | -$8.93M | 0.06% | 305 |
|
|
2021
Q3 | $17.3M | Buy |
825,669
+580,073
| +236% | +$12.1M | 0.28% | 100 |
|
|
2021
Q2 | $6.6M | Buy |
+245,596
| New | +$6.6M | 0.12% | 191 |
|