Hood River Capital Management LLC Macrogenics Inc Transaction History

Hood River Capital Management LLC

$5.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$18.99 - $33.2 $13.1 Million - $22.9 Million	-690,344 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.41 - $26.0 $236,142 - $316,316	12,166 Added 1.79%	690,344 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $31.6 $1.75 Million - $2.24 Million	-70,740 Reduced 9.45%	678,178 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$5.2 - $29.12 $3.85 Million - $21.5 Million	-739,624 Reduced 49.69%	748,918 $20.9 Million
Q1 2020 May 15, 2020	SELL	$4.28 - $12.11 $71,946 - $203,569	-16,810 Reduced 1.12%	1,488,542 $8.66 Million
Q4 2019 Feb 13, 2020	BUY	$7.95 - $12.27 $644,530 - $994,765	81,073 Added 5.69%	1,505,352 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$12.44 - $17.48 $109,894 - $154,418	8,834 Added 0.62%	1,424,279 $18.2 Million
Q2 2019 Aug 13, 2019	SELL	$14.51 - $19.71 $402,667 - $546,972	-27,751 Reduced 1.92%	1,415,445 $24 Million
Q1 2019 May 14, 2019	BUY	$11.11 - $25.6 $8.5 Million - $19.6 Million	764,646 Added 112.69%	1,443,196 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	$11.75 - $21.42 $116,442 - $212,272	9,910 Added 1.48%	678,550 $8.62 Million
Q3 2018 Nov 14, 2018	SELL	$19.26 - $23.46 $72,783 - $88,655	-3,779 Reduced 0.56%	668,640 $14.3 Million
Q2 2018 Jul 30, 2018	BUY	$19.78 - $24.67 $520,411 - $649,067	26,310 Added 4.07%	672,419 $13.9 Million
Q1 2018 May 07, 2018	BUY	$18.89 - $32.46 $256,677 - $441,066	13,588 Added 2.15%	646,109 $16.3 Million
Q4 2017 Feb 07, 2018	BUY	$16.19 - $20.3 $707,859 - $887,556	43,722 Added 7.43%	632,521 $12 Million
Q3 2017 Nov 07, 2017	BUY	$15.52 - $18.94 $9.14 Million - $11.2 Million	588,799	588,799 $10.9 Million

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

$36.1 Million
0.55% of portfolio
Armistice Capital, LLC New York, NY

6.26M
Shares

$22.8 Million
0.34% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$19.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$15.9 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.54M
Shares

$12.9 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 $224M
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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