Holdings in MGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,301 |
62,299 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,401 |
63,334 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,337 |
63,915 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$315,258 |
248,235 |
+42.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$567,112 |
174,496 |
+27.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$451,437 |
137,215 |
+1230.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,842 |
10,316 |
-86.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,111,433 |
75,505 |
-13.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$837,786 |
87,088 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$411,529 |
88,311 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$478,316 |
89,405 |
+33.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$479,651 |
66,897 |
+689.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$56,880 |
8,477 |
-96.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$801,875 |
231,756 |
+5793800.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11 |
4 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,697,191 |
873,688 |
-30.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,070,220 |
1,250,481 |
-24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,530,792 |
1,649,035 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$51,137,975 |
1,903,871 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,434,011 |
1,866,060 |
+53.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,713,680 |
1,212,322 |
+3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,606,814 |
1,175,340 |
+143.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,495,187 |
483,352 |
-17.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,387,490 |
582,043 |
—
|
Shares |
Defined |
2020-05-14 |
