Bellevue Group Ag Macrogenics Inc Transaction History

Bellevue Group Ag

$5.02 Billion
Q4 2024

A detailed history of Bellevue Group Ag transactions in Macrogenics Inc stock. As of the latest transaction made, Bellevue Group Ag holds 9,929,963 shares of MGNX stock, worth $22.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,929,963

Previous 9,929,963 -0.0%

Holding current value

$22.5 Million

Previous $32.7 Million 1.22%

% of portfolio

0.64%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.0 - $5.55 $37,050 - $68,542	-12,350 Reduced 0.12%	9,929,963 $32.7 Million
Q2 2024 Aug 14, 2024	SELL	$3.31 - $18.51 $77,947 - $435,891	-23,549 Reduced 0.24%	9,942,313 $42.3 Million
Q1 2024 May 15, 2024	BUY	$9.77 - $21.47 $122,603 - $269,427	12,549 Added 0.13%	9,965,862 $147 Million
Q4 2023 Feb 14, 2024	BUY	$4.48 - $10.11 $672,000 - $1.52 Million	150,000 Added 1.53%	9,953,313 $95.8 Million
Q3 2023 Nov 14, 2023	BUY	$4.48 - $6.19 $866,432 - $1.2 Million	193,400 Added 2.01%	9,803,313 $45.7 Million
Q1 2023 May 15, 2023	BUY	$4.82 - $7.24 $3.04 Million - $4.56 Million	630,000 Added 7.02%	9,609,913 $68.9 Million
Q4 2022 Feb 14, 2023	BUY	$3.34 - $6.98 $5.53 Million - $11.5 Million	1,654,399 Added 22.58%	8,979,913 $60.3 Million
Q1 2022 May 13, 2022	SELL	$8.12 - $16.9 $10 Million - $20.9 Million	-1,234,948 Reduced 14.43%	7,325,514 $64.5 Million
Q4 2021 Feb 10, 2022	BUY	$15.91 - $21.88 $252,412 - $347,126	15,865 Added 0.19%	8,560,462 $137 Million
Q3 2021 Nov 12, 2021	BUY	$19.74 - $28.7 $23.1 Million - $33.5 Million	1,168,571 Added 15.84%	8,544,597 $179 Million
Q2 2021 Aug 12, 2021	BUY	$20.49 - $35.63 $27.6 Million - $48 Million	1,348,100 Added 22.36%	7,376,026 $198 Million
Q1 2021 May 12, 2021	BUY	$18.99 - $33.2 $2.34 Million - $4.1 Million	123,409 Added 2.09%	6,027,926 $192 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $26.0 $12.1 Million - $16.2 Million	622,329 Added 11.78%	5,904,517 $135 Million
Q3 2020 Nov 16, 2020	BUY	$24.69 - $31.6 $6.91 Million - $8.85 Million	280,072 Added 5.6%	5,282,188 $133 Million
Q2 2020 Aug 13, 2020	SELL	$5.2 - $29.12 $5.81 Million - $32.5 Million	-1,117,034 Reduced 18.25%	5,002,116 $140 Million
Q1 2020 May 14, 2020	BUY	$4.28 - $12.11 $1.05 Million - $2.98 Million	245,794 Added 4.18%	6,119,150 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$7.95 - $12.27 $5.94 Million - $9.18 Million	747,792 Added 14.59%	5,873,356 $63.9 Million
Q3 2019 Nov 14, 2019	BUY	$12.44 - $17.48 $9.08 Million - $12.8 Million	730,300 Added 16.62%	5,125,564 $65.4 Million
Q2 2019 Aug 14, 2019	BUY	$14.51 - $19.71 $52.3 Million - $71.1 Million	3,604,959 Added 456.15%	4,395,264 $74.6 Million
Q1 2019 May 15, 2019	SELL	$11.11 - $25.6 $3.07 Million - $7.08 Million	-276,688 Reduced 25.93%	790,305 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$11.75 - $21.42 $4.03 Million - $7.34 Million	342,691 Added 47.31%	1,066,993 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$19.26 - $23.46 $2.45 Million - $2.99 Million	127,389 Added 21.34%	724,302 $15.5 Million
Q2 2018 Aug 07, 2018	BUY	$19.78 - $24.67 $667,812 - $832,908	33,762 Added 6.0%	596,913 $12.3 Million
Q1 2018 May 09, 2018	SELL	$18.89 - $32.46 $23,612 - $40,575	-1,250 Reduced 0.22%	563,151 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$16.19 - $20.3 $2.12 Million - $2.66 Million	131,102 Added 30.26%	564,401 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $18.94 $1.81 Million - $2.21 Million	116,881 Added 36.94%	433,299 $8.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	316,418	316,418 $5.54 Million

Others Institutions Holding MGNX

# of Institutions

131

Shares Held

56M

Call Options Held

28.3K

Put Options Held

197K

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About MACROGENICS INC

Ticker MGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,458,800
Market Cap $140M
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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Bellevue Group Ag Macrogenics Inc Transaction History