Geode Capital Management, LLC Magenta Therapeutics, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$0.36 - $1.59 $2,611 - $11,533	7,254 Added 2.07%	357,690 $141,000
Q3 2022 Nov 14, 2022	BUY	$1.26 - $2.09 $8,273 - $13,722	6,566 Added 1.91%	350,436 $494,000
Q2 2022 Aug 12, 2022	SELL	$0.97 - $3.08 $241,936 - $768,210	-249,419 Reduced 42.04%	343,870 $412,000
Q1 2022 May 13, 2022	BUY	$2.55 - $5.23 $105,445 - $216,265	41,351 Added 7.49%	593,289 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$4.43 - $8.33 $104,831 - $197,121	23,664 Added 4.48%	551,938 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$6.07 - $9.89 $152,253 - $248,070	25,083 Added 4.98%	528,274 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$9.76 - $14.15 $970,075 - $1.41 Million	99,393 Added 24.61%	503,191 $4.92 Million
Q1 2021 May 12, 2021	BUY	$7.66 - $13.38 $887,824 - $1.55 Million	115,904 Added 40.26%	403,798 $4.78 Million
Q4 2020 Feb 12, 2021	SELL	$6.1 - $7.94 $3,275 - $4,263	-537 Reduced 0.19%	287,894 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$6.52 - $8.94 $55,485 - $76,079	8,510 Added 3.04%	288,431 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$6.18 - $10.76 $54,915 - $95,613	8,886 Added 3.28%	279,921 $2.1 Million
Q1 2020 May 14, 2020	BUY	$6.03 - $15.24 $74,741 - $188,899	12,395 Added 4.79%	271,035 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$9.07 - $15.84 $137,328 - $239,833	15,141 Added 6.22%	258,640 $3.92 Million
Q3 2019 Nov 12, 2019	BUY	$9.63 - $14.0 $30,883 - $44,898	3,207 Added 1.33%	243,499 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.4 - $17.67 $1.6 Million - $2.11 Million	119,354 Added 98.69%	240,292 $3.54 Million
Q1 2019 May 14, 2019	BUY	$5.7 - $19.7 $565,434 - $1.95 Million	99,199 Added 456.32%	120,938 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$5.57 - $11.65 $36,344 - $76,016	6,525 Added 42.89%	21,739 $123,000
Q3 2018 Nov 13, 2018	BUY	$11.32 - $15.7 $172,222 - $238,859	15,214 New	15,214 $182,000

Others Institutions Holding MGTA

# of Institutions

Shares Held

442K

Call Options Held

Put Options Held

Hellman Jordan Management CO Inc Quincy, MA

441K
Shares

$0
0.3% of portfolio
Brewin Dolphin Wealth Management LTD Conskleagh, Dublin, L2

1.3K
Shares

$0
0.0% of portfolio

View Full List

About Magenta Therapeutics, Inc.

Ticker MGTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 58,890,500
Description
Magenta Therapeutics, Inc., a clinical-stage biotechnology company, develops medicines to bring the curative power of stem cell transplants to patients with blood cancers, genetic diseases, and autoimmune diseases. It develops MGTA-117, an anti-CD117 antibody that targets hematopoietic stem cells (HSCs) and genetically mutated stem cells that ca...

More about MGTA

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