Balyasny Asset Management LLC Macrogenics Inc Transaction History

Balyasny Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.77 - $21.47 $195,888 - $430,473	20,050 Added 51.48%	58,997 $868,000
Q4 2023 Feb 14, 2024	BUY	$4.48 - $10.11 $124,073 - $279,996	27,695 Added 246.13%	38,947 $374,000
Q3 2023 Nov 14, 2023	SELL	$4.48 - $6.19 $106,668 - $147,383	-23,810 Reduced 67.91%	11,252 $52,000
Q2 2023 Aug 14, 2023	BUY	$4.62 - $7.54 $161,986 - $264,367	35,062 New	35,062 $187,000
Q4 2022 Feb 14, 2023	SELL	$5.62 - $6.98 $19,209 - $23,857	-3,418 Reduced 12.82%	23,244 $155,000
Q3 2022 Nov 14, 2022	SELL	$3.01 - $5.22 $25,094 - $43,519	-8,337 Reduced 23.82%	26,662 $92,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $9.99 $78,747 - $349,640	34,999 New	34,999 $103,000
Q2 2021 Aug 16, 2021	SELL	$20.49 - $35.63 $2.62 Million - $4.56 Million	-127,866 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.99 - $33.2 $2.43 Million - $4.25 Million	127,866 New	127,866 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $26.0 $1.54 Million - $2.07 Million	-79,563 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.69 - $31.6 $1.96 Million - $2.51 Million	79,563 New	79,563 $2 Million
Q3 2019 Nov 14, 2019	SELL	$12.44 - $17.48 $911,988 - $1.28 Million	-73,311 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.51 - $19.71 $1.06 Million - $1.44 Million	73,311 New	73,311 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$19.26 - $23.46 $380,808 - $463,851	-19,772 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.78 - $24.67 $391,090 - $487,775	19,772 New	19,772 $408,000

154

60.6M

218K

259K

Ticker MGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,458,800
Market Cap $208M
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 ...

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