Rafferty Asset Management, LLC Macrogenics Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.77 - $21.47 $2.52 Million - $5.54 Million	257,963 Added 272.31%	352,695 $5.19 Million
Q4 2023 Feb 13, 2024	BUY	$4.48 - $10.11 $424,399 - $957,740	94,732 New	94,732 $911,000
Q2 2022 Aug 12, 2022	SELL	$2.25 - $9.99 $467,196 - $2.07 Million	-207,643 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.12 - $16.9 $291,215 - $606,101	35,864 Added 20.88%	207,643 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$15.91 - $21.88 $1.08 Million - $1.48 Million	67,848 Added 65.28%	171,779 $2.76 Million
Q3 2021 Nov 10, 2021	SELL	$19.74 - $28.7 $362,426 - $526,932	-18,360 Reduced 15.01%	103,931 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$20.49 - $35.63 $244,281 - $424,780	11,922 Added 10.8%	122,291 $3.29 Million
Q1 2021 May 10, 2021	BUY	$18.99 - $33.2 $1.67 Million - $2.92 Million	87,893 Added 391.05%	110,369 $3.52 Million
Q4 2020 Feb 10, 2021	SELL	$19.41 - $26.0 $580,999 - $778,258	-29,933 Reduced 57.11%	22,476 $514,000
Q3 2020 Nov 13, 2020	BUY	$24.69 - $31.6 $1.04 Million - $1.34 Million	42,294 Added 418.13%	52,409 $1.32 Million
Q2 2020 Aug 07, 2020	BUY	$5.2 - $29.12 $52,598 - $294,548	10,115 New	10,115 $282,000
Q1 2020 May 15, 2020	SELL	$4.28 - $12.11 $213,811 - $604,967	-49,956 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$7.95 - $12.27 $344,513 - $531,720	-43,335 Reduced 46.45%	49,956 $544,000
Q3 2019 Nov 14, 2019	SELL	$12.44 - $17.48 $617,359 - $867,479	-49,627 Reduced 34.72%	93,291 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$14.51 - $19.71 $1.35 Million - $1.84 Million	93,157 Added 187.21%	142,918 $2.43 Million
Q1 2019 May 15, 2019	BUY	$11.11 - $25.6 $552,844 - $1.27 Million	49,761 New	49,761 $895,000

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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