Group One Trading, L.P. Macrogenics Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.31 - $18.51 $51,831 - $289,848	-15,659 Reduced 48.11%	16,889 $71,000
Q1 2024 May 10, 2024	BUY	$9.77 - $21.47 $214,627 - $471,652	21,968 Added 207.64%	32,548 $479,000
Q4 2023 Feb 14, 2024	BUY	$4.48 - $10.11 $28,703 - $64,774	6,407 Added 153.53%	10,580 $101,000
Q3 2023 Nov 09, 2023	SELL	$4.48 - $6.19 $117,824 - $162,797	-26,300 Reduced 86.31%	4,173 $19,000
Q2 2023 Aug 09, 2023	SELL	$4.62 - $7.54 $8,523 - $13,911	-1,845 Reduced 5.71%	30,473 $163,000
Q1 2023 May 12, 2023	BUY	$4.82 - $7.24 $155,772 - $233,982	32,318 New	32,318 $231,000
Q2 2022 Aug 11, 2022	BUY	$2.25 - $9.99 $207 - $919	92 New	92 $0
Q4 2021 Feb 11, 2022	SELL	$15.91 - $21.88 $279,156 - $383,906	-17,546 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.74 - $28.7 $189,188 - $275,060	9,584 Added 120.37%	17,546 $367,000
Q2 2021 Aug 10, 2021	BUY	$20.49 - $35.63 $140,315 - $243,994	6,848 Added 614.72%	7,962 $214,000
Q1 2021 May 12, 2021	BUY	$18.99 - $33.2 $21,154 - $36,984	1,114 New	1,114 $35,000
Q2 2020 Aug 13, 2020	SELL	$5.2 - $29.12 $73,153 - $409,660	-14,068 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.28 - $12.11 $60,211 - $170,363	14,068 New	14,068 $82,000
Q3 2019 Nov 12, 2019	SELL	$12.44 - $17.48 $126,614 - $177,911	-10,178 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$14.51 - $19.71 $274,166 - $372,420	-18,895 Reduced 64.99%	10,178 $173,000
Q1 2019 May 13, 2019	BUY	$11.11 - $25.6 $318,412 - $733,696	28,660 Added 6939.47%	29,073 $523,000
Q4 2018 Feb 06, 2019	BUY	$11.75 - $21.42 $4,852 - $8,846	413 New	413 $5,000
Q1 2018 May 11, 2018	SELL	$18.89 - $32.46 $22,913 - $39,373	-1,213 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$16.19 - $20.3 $23,281 - $29,191	-1,438 Reduced 54.24%	1,213 $23,000
Q3 2017 Nov 15, 2017	SELL	$15.52 - $18.94 $20,936 - $25,550	-1,349 Reduced 33.73%	2,651 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $70,000

Others Institutions Holding MGNX

# of Institutions

132

Shares Held

55.4M

Call Options Held

215K

Put Options Held

238K

Bellevue Group Ag Kuesnacht, V8

9.93M
Shares

$32.4 Million
0.55% of portfolio
Armistice Capital, LLC New York, NY

6.26M
Shares

$20.4 Million
0.34% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$14.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.54M
Shares

$11.5 Million
0.01% of portfolio

View Full List

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

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