Holdings in MGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,904 |
111,121 |
+31.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$141,881 |
84,453 |
+38.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,848 |
61,032 |
-10.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$86,838 |
68,377 |
+90.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$116,931 |
35,979 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$114,319 |
34,748 |
-2.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$151,643 |
35,681 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$459,409 |
31,210 |
-56.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$682,798 |
70,977 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$330,929 |
71,015 |
-86.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,722,743 |
508,924 |
+44.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,521,301 |
351,646 |
+11.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,112,106 |
314,770 |
+415.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,236 |
61,051 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,950 |
63,373 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$519,217 |
58,935 |
+45.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$652,175 |
40,634 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$911,245 |
43,517 |
-16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,406,846 |
52,377 |
+13.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,474,113 |
46,283 |
-98.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,472,751 |
3,039,053 |
-32.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$112,739,230 |
4,475,555 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$125,031,986 |
4,478,223 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,071,103 |
4,479,571 |
—
|
Shares |
Defined |
2020-05-15 |
