Allianz Asset Management Gmb H Macrogenics Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.91 - $21.88 $1.55 Million - $2.14 Million	-97,650 Reduced 76.92%	29,302 $471,000
Q3 2021 Nov 10, 2021	BUY	$19.74 - $28.7 $409,170 - $594,893	20,728 Added 19.51%	126,952 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$20.49 - $35.63 $242,499 - $421,681	-11,835 Reduced 10.02%	106,224 $2.85 Million
Q1 2021 May 13, 2021	BUY	$18.99 - $33.2 $434,624 - $759,848	22,887 Added 24.05%	118,059 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $26.0 $636,201 - $852,202	32,777 Added 52.53%	95,172 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $31.6 $893,926 - $1.14 Million	36,206 Added 138.25%	62,395 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$5.2 - $29.12 $136,182 - $762,623	26,189 New	26,189 $731,000
Q4 2019 Feb 13, 2020	SELL	$7.95 - $12.27 $217,877 - $336,271	-27,406 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$12.44 - $17.48 $1.5 Million - $2.11 Million	-120,893 Reduced 81.52%	27,406 $350,000
Q2 2019 Aug 08, 2019	SELL	$14.51 - $19.71 $70,083 - $95,199	-4,830 Reduced 3.15%	148,299 $2.52 Million
Q1 2019 May 13, 2019	BUY	$11.11 - $25.6 $579,264 - $1.33 Million	52,139 Added 51.63%	153,129 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$11.75 - $21.42 $41,371 - $75,419	-3,521 Reduced 3.37%	100,990 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$19.26 - $23.46 $169,950 - $207,011	8,824 Added 9.22%	104,511 $2.24 Million
Q2 2018 Aug 13, 2018	BUY	$19.78 - $24.67 $528,976 - $659,749	26,743 Added 38.79%	95,687 $1.98 Million
Q1 2018 May 14, 2018	BUY	$18.89 - $32.46 $321,318 - $552,144	17,010 Added 32.75%	68,944 $1.74 Million
Q4 2017 Feb 13, 2018	SELL	$16.19 - $20.3 $1,408 - $1,766	-87 Reduced 0.17%	51,934 $987,000
Q3 2017 Nov 13, 2017	BUY	$15.52 - $18.94 $605 - $738	39 Added 0.08%	52,021 $961,000
Q2 2017 Aug 14, 2017	SELL	N/A	-967 Reduced 1.83%	51,982 $910,000
Q1 2017 Apr 17, 2019	SELL	N/A	-14,388 Reduced 21.37%	52,949 $985,000
Q4 2016 Apr 17, 2019	SELL	N/A	-45,341 Reduced 40.24%	67,337 $1.38 Million
Q3 2016 Apr 17, 2019	BUY	N/A	112,678	112,678 $3.37 Million

Others Institutions Holding MGNX

# of Institutions

132

Shares Held

55.4M

Call Options Held

215K

Put Options Held

238K

Bellevue Group Ag Kuesnacht, V8

9.93M
Shares

$36.1 Million
0.55% of portfolio
Armistice Capital, LLC New York, NY

6.26M
Shares

$22.8 Million
0.34% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$19.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$15.9 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.54M
Shares

$12.9 Million
0.01% of portfolio

View Full List

About MACROGENICS INC

Ticker MGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,458,800
Market Cap $224M
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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