A detailed history of California State Teachers Retirement System transactions in Macrogenics Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 4,454 shares of MGNX stock, worth $14,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,454
Previous 47,123 90.55%
Holding current value
$14,386
Previous $200,000 93.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.0 - $5.55 $128,007 - $236,812
-42,669 Reduced 90.55%
4,454 $14,000
Q2 2024

Aug 14, 2024

SELL
$3.31 - $18.51 $2,753 - $15,400
-832 Reduced 1.73%
47,123 $200,000
Q1 2024

May 15, 2024

BUY
$9.77 - $21.47 $370,654 - $814,528
37,938 Added 378.74%
47,955 $705,000
Q4 2023

Feb 13, 2024

SELL
$4.48 - $10.11 $15,285 - $34,495
-3,412 Reduced 25.41%
10,017 $96,000
Q3 2023

Nov 14, 2023

SELL
$4.48 - $6.19 $30,535 - $42,191
-6,816 Reduced 33.67%
13,429 $62,000
Q2 2023

Aug 21, 2023

SELL
$4.62 - $7.54 $10,011 - $16,339
-2,167 Reduced 9.67%
20,245 $108,000
Q1 2023

May 09, 2023

SELL
$4.82 - $7.24 $9,196 - $13,813
-1,908 Reduced 7.85%
22,412 $160,000
Q4 2022

Feb 14, 2023

SELL
$3.34 - $6.98 $112,838 - $235,812
-33,784 Reduced 58.14%
24,320 $163,000
Q3 2022

Nov 18, 2022

SELL
$3.01 - $5.22 $1,950 - $3,382
-648 Reduced 1.1%
58,104 $201,000
Q2 2022

Aug 15, 2022

SELL
$2.25 - $9.99 $20,445 - $90,779
-9,087 Reduced 13.39%
58,752 $173,000
Q1 2022

May 16, 2022

SELL
$8.12 - $16.9 $52,073 - $108,379
-6,413 Reduced 8.64%
67,839 $598,000
Q4 2021

Feb 15, 2022

BUY
$15.91 - $21.88 $40,968 - $56,341
2,575 Added 3.59%
74,252 $1.19 Million
Q3 2021

Nov 15, 2021

SELL
$19.74 - $28.7 $190,648 - $277,184
-9,658 Reduced 11.87%
71,677 $1.5 Million
Q2 2021

Aug 16, 2021

SELL
$20.49 - $35.63 $27,600 - $47,993
-1,347 Reduced 1.63%
81,335 $2.19 Million
Q1 2021

May 18, 2021

SELL
$18.99 - $33.2 $4,728 - $8,266
-249 Reduced 0.3%
82,682 $2.63 Million
Q4 2020

Feb 16, 2021

BUY
$19.41 - $26.0 $58,870 - $78,858
3,033 Added 3.8%
82,931 $1.9 Million
Q3 2020

Nov 17, 2020

BUY
$24.69 - $31.6 $175,619 - $224,770
7,113 Added 9.77%
79,898 $2.01 Million
Q2 2020

Aug 17, 2020

BUY
$5.2 - $29.12 $4,134 - $23,150
795 Added 1.1%
72,785 $2.03 Million
Q1 2020

May 13, 2020

SELL
$4.28 - $12.11 $9,771 - $27,647
-2,283 Reduced 3.07%
71,990 $419,000
Q3 2019

Nov 15, 2019

BUY
$12.44 - $17.48 $11,034 - $15,504
887 Added 1.21%
74,273 $948,000
Q2 2019

Aug 14, 2019

BUY
$14.51 - $19.71 $187,556 - $254,771
12,926 Added 21.38%
73,386 $1.25 Million
Q1 2019

May 09, 2019

SELL
$11.11 - $25.6 $6,477 - $14,924
-583 Reduced 0.96%
60,460 $1.09 Million
Q4 2018

Feb 13, 2019

BUY
$11.75 - $21.42 $12,584 - $22,940
1,071 Added 1.79%
61,043 $775,000
Q3 2018

Nov 14, 2018

SELL
$19.26 - $23.46 $423 - $516
-22 Reduced 0.04%
59,972 $1.29 Million
Q2 2018

Aug 14, 2018

BUY
$19.78 - $24.67 $166,428 - $207,573
8,414 Added 16.31%
59,994 $1.24 Million
Q1 2018

May 15, 2018

SELL
$18.89 - $32.46 $35,116 - $60,343
-1,859 Reduced 3.48%
51,580 $1.3 Million
Q4 2017

Feb 14, 2018

SELL
$16.19 - $20.3 $12,531 - $15,712
-774 Reduced 1.43%
53,439 $1.02 Million
Q3 2017

Nov 13, 2017

BUY
$15.52 - $18.94 $841,385 - $1.03 Million
54,213
54,213 $1 Million

Others Institutions Holding MGNX

About MACROGENICS INC


  • Ticker MGNX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 61,458,800
  • Market Cap $199M
  • 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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