Nisa Investment Advisors, LLC Macrogenics Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Macrogenics Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 6,120 shares of MGNX stock, worth $19,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,120

Previous 6,261 2.25%

Holding current value

$19,828

Previous $26,000 23.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$3.0 - $5.55 $423 - $782	-141 Reduced 2.25%	6,120 $20,000
Q2 2024 Jul 19, 2024	BUY	$3.31 - $18.51 $76 - $425	23 Added 0.37%	6,261 $26,000
Q1 2024 May 01, 2024	BUY	$9.77 - $21.47 $566 - $1,245	58 Added 0.94%	6,238 $91,000
Q3 2023 Nov 02, 2023	BUY	$4.48 - $6.19 $44 - $61	10 Added 0.16%	6,180 $28,000
Q2 2023 Aug 11, 2023	BUY	$4.62 - $7.54 $4,620 - $7,540	1,000 Added 19.34%	6,170 $33,000
Q1 2023 May 02, 2023	SELL	$4.82 - $7.24 $139 - $209	-29 Reduced 0.56%	5,170 $37,000
Q4 2022 Feb 02, 2023	BUY	$3.34 - $6.98 $163 - $342	49 Added 0.95%	5,199 $35,000
Q3 2022 Nov 07, 2022	BUY	$3.01 - $5.22 $13,544 - $23,490	4,500 Added 692.31%	5,150 $26,000
Q1 2022 Apr 29, 2022	SELL	$8.12 - $16.9 $44,083 - $91,750	-5,429 Reduced 89.31%	650 $6,000
Q4 2021 Feb 03, 2022	BUY	$15.91 - $21.88 $30,690 - $42,206	1,929 Added 46.48%	6,079 $75,000
Q1 2021 Apr 26, 2021	BUY	$18.99 - $33.2 $55,070 - $96,280	2,900 Added 232.0%	4,150 $132,000
Q4 2020 Jan 25, 2021	SELL	$19.41 - $26.0 $17,469 - $23,400	-900 Reduced 41.86%	1,250 $29,000
Q3 2020 Oct 20, 2020	BUY	$24.69 - $31.6 $38,269 - $48,980	1,550 Added 258.33%	2,150 $54,000
Q2 2020 Jul 27, 2020	SELL	$5.2 - $29.12 $520 - $2,912	-100 Reduced 14.29%	600 $17,000
Q1 2020 Apr 17, 2020	BUY	$4.28 - $12.11 $2,996 - $8,477	700 New	700 $4,000
Q4 2019 Jan 17, 2020	SELL	$7.95 - $12.27 $1,590 - $2,454	-200 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$12.44 - $17.48 $2,488 - $3,496	200 New	200 $3,000

Others Institutions Holding MGNX

# of Institutions

132

Shares Held

55.4M

Call Options Held

215K

Put Options Held

238K

View Full List

About MACROGENICS INC

Ticker MGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,458,800
Market Cap $199M
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 ...

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Nisa Investment Advisors, LLC Macrogenics Inc Transaction History