Holdings in MGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,181,640 |
6,324,000 |
+6.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,012,800 |
5,960,000 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$7,211,600 |
5,960,000 |
-5.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,995,920 |
6,296,000 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,397,000 |
6,276,000 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,588,820 |
6,258,000 |
+4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,500,000 |
6,000,000 |
+150.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,328,000 |
2,400,000 |
-47.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,982,640 |
4,572,000 |
-3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,957,920 |
4,712,000 |
-15.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,960,000 |
5,600,000 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,733,200 |
5,960,000 |
-2.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$40,877,320 |
6,092,000 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,202,880 |
6,128,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,077,600 |
6,128,000 |
+22.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$44,050,000 |
5,000,000 |
+85.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,335,000 |
2,700,000 |
—
|
Shares |
Sole |
2022-02-14 |
