A detailed history of Acadian Asset Management LLC transactions in Macrogenics Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,091,825 shares of MGNX stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,091,825
Previous 586,079 86.29%
Holding current value
$4.16 Million
Previous $2.49 Million 44.23%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.0 - $5.55 $1.52 Million - $2.81 Million
505,746 Added 86.29%
1,091,825 $3.59 Million
Q2 2024

Aug 06, 2024

BUY
$3.31 - $18.51 $372,924 - $2.09 Million
112,666 Added 23.8%
586,079 $2.49 Million
Q1 2024

May 10, 2024

SELL
$9.77 - $21.47 $5.71 Million - $12.5 Million
-584,280 Reduced 55.24%
473,413 $6.97 Million
Q4 2023

Feb 13, 2024

SELL
$4.48 - $10.11 $1.41 Million - $3.17 Million
-313,703 Reduced 22.87%
1,057,693 $10.2 Million
Q3 2023

Nov 13, 2023

BUY
$4.48 - $6.19 $446,902 - $617,483
99,755 Added 7.84%
1,371,396 $6.39 Million
Q2 2023

Aug 07, 2023

BUY
$4.62 - $7.54 $192,141 - $313,581
41,589 Added 3.38%
1,271,641 $6.8 Million
Q1 2023

May 11, 2023

BUY
$4.82 - $7.24 $835,604 - $1.26 Million
173,362 Added 16.41%
1,230,052 $8.82 Million
Q4 2022

Feb 14, 2023

BUY
$3.34 - $6.98 $132,287 - $276,456
39,607 Added 3.89%
1,056,690 $7.09 Million
Q3 2022

Nov 14, 2022

BUY
$3.01 - $5.22 $542,064 - $940,059
180,088 Added 21.52%
1,017,083 $3.52 Million
Q3 2022

Nov 14, 2022

BUY
$3.01 - $5.22 $542,064 - $940,059
180,088 Added 21.52%
1,017,083 $3.52 Million
Q2 2022

Aug 09, 2022

BUY
$2.25 - $9.99 $1.8 Million - $7.99 Million
799,527 Added 2133.89%
836,995 $2.47 Million
Q1 2022

May 12, 2022

BUY
$8.12 - $16.9 $304,240 - $633,209
37,468 New
37,468 $329,000
Q3 2021

Nov 12, 2021

SELL
$19.74 - $28.7 $144,654 - $210,313
-7,328 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$20.49 - $35.63 $340,400 - $591,921
-16,613 Reduced 69.39%
7,328 $197,000
Q1 2021

May 11, 2021

SELL
$18.99 - $33.2 $576,004 - $1.01 Million
-30,332 Reduced 55.89%
23,941 $761,000
Q4 2020

Feb 11, 2021

SELL
$19.41 - $26.0 $49,204 - $65,910
-2,535 Reduced 4.46%
54,273 $1.24 Million
Q3 2020

Nov 09, 2020

SELL
$24.69 - $31.6 $2.79 Million - $3.57 Million
-112,948 Reduced 66.54%
56,808 $1.43 Million
Q2 2020

Aug 12, 2020

BUY
$5.2 - $29.12 $49,353 - $276,377
9,491 Added 5.92%
169,756 $4.74 Million
Q1 2020

May 11, 2020

BUY
$4.28 - $12.11 $572,899 - $1.62 Million
133,855 Added 506.83%
160,265 $933,000
Q4 2019

Feb 06, 2020

BUY
$7.95 - $12.27 $86,488 - $133,485
10,879 Added 70.05%
26,410 $287,000
Q3 2019

Nov 07, 2019

SELL
$12.44 - $17.48 $947,306 - $1.33 Million
-76,150 Reduced 83.06%
15,531 $198,000
Q2 2019

Aug 08, 2019

SELL
$14.51 - $19.71 $658,260 - $894,163
-45,366 Reduced 33.1%
91,681 $1.56 Million
Q1 2019

May 09, 2019

BUY
$11.11 - $25.6 $1.47 Million - $3.38 Million
131,967 Added 2597.78%
137,047 $2.46 Million
Q4 2018

Feb 07, 2019

BUY
$11.75 - $21.42 $59,690 - $108,813
5,080 New
5,080 $65,000
Q2 2018

Jul 24, 2018

SELL
$19.78 - $24.67 $334,143 - $416,750
-16,893 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$18.89 - $32.46 $319,108 - $548,346
16,893 New
16,893 $424,000

Others Institutions Holding MGNX

About MACROGENICS INC


  • Ticker MGNX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 61,458,800
  • Market Cap $234M
  • Description
  • MacroGenics, Inc., a biopharmaceutical company, develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb), a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated, in combination with chemotherapy, for the treatment of adult patients ...
More about MGNX
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