Bank Of New York Mellon Corp Macrogenics Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.34 - $6.98 $691,814 - $1.45 Million	207,130 New	207,130 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$3.01 - $5.22 $60,482 - $104,890	20,094 Added 10.53%	210,979 $730,000
Q2 2022 Aug 15, 2022	SELL	$2.25 - $9.99 $17,093 - $75,894	-7,597 Reduced 3.83%	190,885 $563,000
Q1 2022 May 11, 2022	BUY	$8.12 - $16.9 $7,372 - $15,345	908 Added 0.46%	198,482 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$15.91 - $21.88 $7,445 - $10,239	468 Added 0.24%	197,574 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$19.74 - $28.7 $434,635 - $631,916	22,018 Added 12.58%	197,106 $4.13 Million
Q2 2021 Aug 11, 2021	SELL	$20.49 - $35.63 $2.28 Million - $3.97 Million	-111,363 Reduced 38.88%	175,088 $4.7 Million
Q1 2021 May 13, 2021	BUY	$18.99 - $33.2 $1.15 Million - $2.02 Million	60,818 Added 26.95%	286,451 $9.12 Million
Q4 2020 Feb 09, 2021	BUY	$19.41 - $26.0 $221,603 - $296,842	11,417 Added 5.33%	225,633 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$24.69 - $31.6 $101,475 - $129,876	4,110 Added 1.96%	214,216 $5.4 Million
Q2 2020 Aug 12, 2020	BUY	$5.2 - $29.12 $9,396 - $52,619	1,807 Added 0.87%	210,106 $5.87 Million
Q1 2020 May 06, 2020	SELL	$4.28 - $12.11 $11,573 - $32,745	-2,704 Reduced 1.28%	208,299 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$7.95 - $12.27 $175,981 - $271,608	22,136 Added 11.72%	211,003 $2.3 Million
Q3 2019 Nov 07, 2019	SELL	$12.44 - $17.48 $142,089 - $199,656	-11,422 Reduced 5.7%	188,867 $2.41 Million
Q2 2019 Aug 12, 2019	BUY	$14.51 - $19.71 $469,833 - $638,209	32,380 Added 19.28%	200,289 $3.4 Million
Q1 2019 May 14, 2019	BUY	$11.11 - $25.6 $72,926 - $168,038	6,564 Added 4.07%	167,909 $3.02 Million
Q4 2018 Feb 11, 2019	SELL	$11.75 - $21.42 $246 - $449	-21 Reduced 0.01%	161,345 $2.05 Million
Q3 2018 Nov 09, 2018	BUY	$19.26 - $23.46 $13,713 - $16,703	712 Added 0.44%	161,366 $0
Q2 2018 Aug 06, 2018	SELL	$19.78 - $24.67 $103,706 - $129,344	-5,243 Reduced 3.16%	160,654 $3.32 Million
Q1 2018 May 15, 2018	BUY	$18.89 - $32.46 $241,338 - $414,708	12,776 Added 8.34%	165,897 $4.17 Million
Q4 2017 Feb 09, 2018	BUY	$16.19 - $20.3 $2.48 Million - $3.11 Million	153,121	153,121 $2.91 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

$32.6 Million
0.55% of portfolio
Armistice Capital, LLC New York, NY

6.26M
Shares

$20.5 Million
0.34% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$14.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.54M
Shares

$11.6 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 $202M
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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