Holdings in MGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,876,033 |
1,786,356 |
-8.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,276,482 |
1,950,287 |
-40.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,933,736 |
3,251,022 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,127,814 |
3,250,248 |
-6.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,337,602 |
3,488,493 |
+37.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,342,788 |
2,535,802 |
+3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,420,137 |
2,451,797 |
+147.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,566,602 |
989,579 |
-23.7%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$12,482,661 |
1,297,574 |
-7.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,568,428 |
1,409,534 |
+0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,538,417 |
1,409,050 |
+6.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,473,147 |
1,321,220 |
-41.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,046,249 |
2,242,362 |
-22.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,034,169 |
2,900,049 |
-33.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,950,688 |
4,390,064 |
+8.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,604,196 |
4,041,339 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$65,944,651 |
4,108,701 |
-4.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$90,440,927 |
4,319,051 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$110,596,506 |
4,117,517 |
+0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$130,677,842 |
4,102,915 |
+11.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$83,951,429 |
3,672,416 |
+50.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$61,305,507 |
2,433,724 |
+5.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$64,539,369 |
2,311,582 |
-11.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,207,863 |
2,613,035 |
—
|
Shares |
Sole |
2020-05-08 |
