Geode Capital Management, LLC Macrogenics Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Macrogenics Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 683,538 shares of MGNX stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
683,538
Previous 1,456,188 53.06%
Holding current value
$1 Million
Previous $1.85 Million 55.27%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$1.06 - $1.79 $819,009 - $1.38 Million
-772,650 Reduced 53.06%
683,538 $827,000
Q1 2025

May 13, 2025
BUY
$1.26 - $3.49 $28,943 - $80,168
22,971 Added 1.6%
1,456,188 $1.85 Million
Q4 2024

Feb 12, 2025
BUY
$3.18 - $4.46 $83,764 - $117,480
26,341 Added 1.87%
1,433,217 $4.66 Million
Q3 2024

Nov 12, 2024
SELL
$3.0 - $5.55 $25,089 - $46,414
-8,363 Reduced 0.59%
1,406,876 $4.63 Million
Q2 2024

Aug 09, 2024
SELL
$3.31 - $18.51 $55,521 - $310,486
-16,774 Reduced 1.17%
1,415,239 $6.01 Million
Q1 2024

May 13, 2024
BUY
$9.77 - $21.47 $273,022 - $599,979
27,945 Added 1.99%
1,432,013 $21.1 Million
Q4 2023

Feb 13, 2024
BUY
$4.48 - $10.11 $376,624 - $849,927
84,068 Added 6.37%
1,404,068 $13.5 Million
Q3 2023

Nov 13, 2023
BUY
$4.48 - $6.19 $528,568 - $730,320
117,984 Added 9.82%
1,320,000 $6.15 Million
Q2 2023

Aug 11, 2023
BUY
$4.62 - $7.54 $177,038 - $288,932
38,320 Added 3.29%
1,202,016 $6.43 Million
Q1 2023

May 15, 2023
BUY
$4.82 - $7.24 $165,581 - $248,715
34,353 Added 3.04%
1,163,696 $8.34 Million
Q4 2022

Feb 13, 2023
BUY
$3.34 - $6.98 $269,972 - $564,193
80,830 Added 7.71%
1,129,343 $7.58 Million
Q3 2022

Nov 14, 2022
BUY
$3.01 - $5.22 $69,958 - $121,323
23,242 Added 2.27%
1,048,513 $3.63 Million
Q2 2022

Aug 12, 2022
BUY
$2.25 - $9.99 $80,397 - $356,962
35,732 Added 3.61%
1,025,271 $3.02 Million
Q1 2022

May 13, 2022
SELL
$8.12 - $16.9 $237,282 - $493,851
-29,222 Reduced 2.87%
989,539 $8.72 Million
Q4 2021

Feb 11, 2022
SELL
$15.91 - $21.88 $369,812 - $508,578
-23,244 Reduced 2.23%
1,018,761 $16.4 Million
Q3 2021

Nov 12, 2021
SELL
$19.74 - $28.7 $93,686 - $136,210
-4,746 Reduced 0.45%
1,042,005 $21.8 Million
Q2 2021

Aug 13, 2021
BUY
$20.49 - $35.63 $2.04 Million - $3.55 Million
99,700 Added 10.53%
1,046,751 $28.1 Million
Q1 2021

May 12, 2021
BUY
$18.99 - $33.2 $1.18 Million - $2.07 Million
62,382 Added 7.05%
947,051 $30.2 Million
Q4 2020

Feb 12, 2021
BUY
$19.41 - $26.0 $1.93 Million - $2.58 Million
99,300 Added 12.64%
884,669 $20.2 Million
Q3 2020

Nov 13, 2020
BUY
$24.69 - $31.6 $981,748 - $1.26 Million
39,763 Added 5.33%
785,369 $19.8 Million
Q2 2020

Aug 13, 2020
BUY
$5.2 - $29.12 $10,857 - $60,802
2,088 Added 0.28%
745,606 $20.8 Million
Q1 2020

May 14, 2020
BUY
$4.28 - $12.11 $224,768 - $635,968
52,516 Added 7.6%
743,518 $4.33 Million
Q4 2019

Feb 13, 2020
BUY
$7.95 - $12.27 $618,581 - $954,716
77,809 Added 12.69%
691,002 $7.52 Million
Q3 2019

Nov 12, 2019
BUY
$12.44 - $17.48 $187,396 - $263,318
15,064 Added 2.52%
613,193 $7.82 Million
Q2 2019

Aug 14, 2019
BUY
$14.51 - $19.71 $1.31 Million - $1.78 Million
90,465 Added 17.82%
598,129 $10.2 Million
Q1 2019

May 14, 2019
BUY
$11.11 - $25.6 $575,386 - $1.33 Million
51,790 Added 11.36%
507,664 $9.13 Million
Q4 2018

Feb 13, 2019
BUY
$11.75 - $21.42 $461,140 - $840,649
39,246 Added 9.42%
455,874 $5.79 Million
Q3 2018

Nov 13, 2018
BUY
$19.26 - $23.46 $761,270 - $927,279
39,526 Added 10.48%
416,628 $8.93 Million
Q2 2018

Aug 14, 2018
BUY
$19.78 - $24.67 $1.25 Million - $1.56 Million
63,242 Added 20.15%
377,102 $7.79 Million
Q1 2018

May 15, 2018
BUY
$18.89 - $32.46 $296,591 - $509,654
15,701 Added 5.27%
313,860 $7.9 Million
Q4 2017

Feb 13, 2018
BUY
$16.19 - $20.3 $40,021 - $50,181
2,472 Added 0.84%
298,159 $5.67 Million
Q3 2017

Nov 14, 2017
BUY
$15.52 - $18.94 $166,296 - $202,942
10,715 Added 3.76%
295,687 $5.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
284,972
284,972 $4.99 Million

Others Institutions Holding MGNX

# of Institutions
118
Shares Held
52.3M
Call Options Held
55.3K
Put Options Held
35.9K
View Full List

About MACROGENICS INC

MGNX Quotes by TradingView
  • Ticker MGNX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 61,458,800
  • Market Cap $90.3M
  • 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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