Holdings in MGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,740 |
22,820 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,096,711 |
4,224,234 |
+3801.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$131,023 |
108,284 |
+374.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,981 |
22,820 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,659,067 |
4,202,790 |
-3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,261,227 |
4,334,720 |
+4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,575,103 |
4,135,319 |
+12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,135,417 |
3,677,678 |
-14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,456,369 |
4,309,394 |
-2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,573,545 |
4,414,924 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$23,425,124 |
4,378,528 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,038,420 |
4,468,399 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,821,682 |
4,444,364 |
+6.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,470,553 |
4,182,241 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,596,337 |
3,930,962 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,524,025 |
4,032,239 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$63,336,156 |
3,946,178 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$81,585,171 |
3,896,140 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$105,856,979 |
3,941,064 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,121,626 |
3,834,274 |
+7.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$81,737,850 |
3,575,584 |
+8.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$83,146,824 |
3,300,787 |
+0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$91,630,201 |
3,281,884 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,911,088 |
3,249,328 |
—
|
Shares |
Sole |
2020-05-15 |
