Holdings in MGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,085 |
274,587 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$461,306 |
274,587 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$363,347 |
300,287 |
-78.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,789,826 |
1,409,312 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,753,229 |
1,462,532 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,696,113 |
1,427,390 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,556,007 |
1,542,590 |
-64.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,615,603 |
4,389,647 |
+101.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,914,091 |
2,174,022 |
+67.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,059,868 |
1,300,401 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,956,610 |
1,300,301 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,344,417 |
1,303,266 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,665,381 |
1,291,413 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,765,471 |
1,377,304 |
+8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,742,234 |
1,268,554 |
-64.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,229,018 |
3,544,724 |
+21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,748,353 |
2,912,670 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,621,834 |
2,942,781 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,799,674 |
3,231,559 |
+21.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,013,064 |
2,669,170 |
+3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$58,918,518 |
2,577,363 |
+11.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,180,536 |
2,309,668 |
+47.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$43,814,297 |
1,569,280 |
-18.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,150,235 |
1,915,848 |
—
|
Shares |
Defined |
2020-06-19 |
