Holdings in MGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,801 |
152,672 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$253,916 |
151,141 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,023 |
152,913 |
-70.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$662,010 |
521,269 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,758,150 |
540,970 |
-23.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,312,276 |
702,820 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,026,714 |
712,168 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,781,132 |
732,414 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,450,487 |
774,479 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,588,992 |
770,170 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,014,581 |
750,389 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,053,545 |
704,818 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,854,087 |
723,411 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,650,069 |
765,916 |
+33.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,688,618 |
572,413 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,220,013 |
592,510 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,991,959 |
622,552 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,304,249 |
635,351 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,449,222 |
649,636 |
+6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,441,654 |
610,413 |
+2909.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$463,669 |
20,283 |
-96.9%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$16,445,064 |
652,841 |
+704.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,266,043 |
81,162 |
-86.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,614,836 |
621,106 |
—
|
Shares |
Defined |
2020-05-14 |
