A detailed history of Boothbay Fund Management, LLC transactions in Macrogenics Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 23,520 shares of MGNX stock, worth $76,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,520
Previous 58,763 59.97%
Holding current value
$76,675
Previous $249,000 69.08%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$3.0 - $5.55 $105,729 - $195,598
-35,243 Reduced 59.97%
23,520 $77,000
Q2 2024

Aug 14, 2024

SELL
$3.31 - $18.51 $128,891 - $720,779
-38,940 Reduced 39.86%
58,763 $249,000
Q1 2024

May 15, 2024

BUY
$9.77 - $21.47 $954,558 - $2.1 Million
97,703 New
97,703 $1.44 Million
Q1 2023

May 15, 2023

BUY
$4.82 - $7.24 $241,843 - $363,267
50,175 New
50,175 $359,000
Q2 2022

Aug 15, 2022

SELL
$2.25 - $9.99 $35,241 - $156,473
-15,663 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$8.12 - $16.9 $15,078 - $31,383
-1,857 Reduced 10.6%
15,663 $138,000
Q4 2021

Feb 14, 2022

SELL
$15.91 - $21.88 $123,700 - $170,117
-7,775 Reduced 30.74%
17,520 $281,000
Q3 2021

Nov 15, 2021

SELL
$19.74 - $28.7 $607,676 - $883,500
-30,784 Reduced 54.89%
25,295 $530,000
Q2 2021

Aug 16, 2021

SELL
$20.49 - $35.63 $89,418 - $155,489
-4,364 Reduced 7.22%
56,079 $1.51 Million
Q1 2021

May 17, 2021

BUY
$18.99 - $33.2 $1.15 Million - $2.01 Million
60,443 New
60,443 $1.93 Million
Q2 2020

Aug 14, 2020

SELL
$5.2 - $29.12 $207,532 - $1.16 Million
-39,910 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.28 - $12.11 $170,814 - $483,310
39,910 New
39,910 $232,000

Others Institutions Holding MGNX

About MACROGENICS INC


  • Ticker MGNX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 61,458,800
  • Market Cap $200M
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.