A detailed history of New York State Common Retirement Fund transactions in Macrogenics Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,244 shares of MGNX stock, worth $18,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,244
Previous 23,444 77.63%
Holding current value
$18,721
Previous $100,000 83.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$3.0 - $5.55 $54,600 - $101,010
-18,200 Reduced 77.63%
5,244 $17,000
Q2 2024

Jul 31, 2024

BUY
$3.31 - $18.51 $903 - $5,053
273 Added 1.18%
23,444 $100,000
Q1 2024

May 07, 2024

BUY
$9.77 - $21.47 $43,740 - $96,121
4,477 Added 23.95%
23,171 $341,000
Q4 2023

Feb 01, 2024

SELL
$4.48 - $10.11 $398 - $899
-89 Reduced 0.47%
18,694 $180,000
Q3 2023

Nov 07, 2023

BUY
$4.48 - $6.19 $904 - $1,250
202 Added 1.09%
18,783 $88,000
Q2 2023

Aug 07, 2023

SELL
$4.62 - $7.54 $221 - $361
-48 Reduced 0.26%
18,581 $99,000
Q1 2023

May 02, 2023

SELL
$4.82 - $7.24 $82,556 - $124,006
-17,128 Reduced 47.9%
18,629 $134,000
Q4 2022

Jan 30, 2023

BUY
$3.34 - $6.98 $27,094 - $56,621
8,112 Added 29.34%
35,757 $240,000
Q3 2022

Nov 08, 2022

BUY
$3.01 - $5.22 $45,800 - $79,427
15,216 Added 122.42%
27,645 $96,000
Q2 2022

Aug 04, 2022

SELL
$2.25 - $9.99 $67,792 - $300,998
-30,130 Reduced 70.8%
12,429 $37,000
Q1 2022

May 05, 2022

SELL
$8.12 - $16.9 $155,075 - $322,756
-19,098 Reduced 30.97%
42,559 $375,000
Q4 2021

Feb 02, 2022

SELL
$15.91 - $21.88 $9,975 - $13,718
-627 Reduced 1.01%
61,657 $990,000
Q3 2021

Nov 02, 2021

SELL
$19.74 - $28.7 $202,690 - $294,691
-10,268 Reduced 14.15%
62,284 $1.3 Million
Q2 2021

Aug 02, 2021

SELL
$20.49 - $35.63 $17,436 - $30,321
-851 Reduced 1.16%
72,552 $1.95 Million
Q4 2020

Feb 08, 2021

BUY
$19.41 - $26.0 $329,970 - $442,000
17,000 Added 30.14%
73,403 $1.68 Million
Q2 2020

Aug 07, 2020

BUY
$5.2 - $29.12 $49,400 - $276,640
9,500 Added 20.25%
56,403 $1.58 Million
Q1 2020

May 06, 2020

SELL
$4.28 - $12.11 $6,634 - $18,770
-1,550 Reduced 3.2%
46,903 $273,000
Q4 2019

Feb 05, 2020

SELL
$7.95 - $12.27 $100,170 - $154,602
-12,600 Reduced 20.64%
48,453 $527,000
Q3 2019

Nov 07, 2019

BUY
$12.44 - $17.48 $22,640 - $31,813
1,820 Added 3.07%
61,053 $779,000
Q2 2019

Aug 09, 2019

BUY
$14.51 - $19.71 $157,143 - $213,459
10,830 Added 22.37%
59,233 $1.01 Million
Q1 2019

May 08, 2019

SELL
$11.11 - $25.6 $12,776 - $29,440
-1,150 Reduced 2.32%
48,403 $870,000
Q4 2018

Feb 08, 2019

SELL
$11.75 - $21.42 $75,787 - $138,159
-6,450 Reduced 11.52%
49,553 $629,000
Q3 2018

Nov 07, 2018

SELL
$19.26 - $23.46 $87,247 - $106,273
-4,530 Reduced 7.48%
56,003 $1.2 Million
Q2 2018

Aug 10, 2018

BUY
$19.78 - $24.67 $197,404 - $246,206
9,980 Added 19.74%
60,533 $1.25 Million
Q4 2017

Feb 13, 2018

BUY
$16.19 - $20.3 $270,729 - $339,456
16,722 Added 49.43%
50,553 $961,000
Q2 2017

Aug 11, 2017

BUY
N/A
33,831
33,831 $592,000

Others Institutions Holding MGNX

About MACROGENICS INC


  • Ticker MGNX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 61,458,800
  • Market Cap $219M
  • 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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