State Of Wisconsin Investment Board Macrogenics Inc Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Macrogenics Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 95,698 shares of MGNX stock, worth $305,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,698

Previous 78,874 21.33%

Holding current value

$305,276

Previous $1.16 Million 65.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.31 - $18.51 $55,687 - $311,412	16,824 Added 21.33%	95,698 $406,000
Q1 2024 May 14, 2024	BUY	$9.77 - $21.47 $483,360 - $1.06 Million	49,474 Added 168.28%	78,874 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$4.48 - $10.11 $134,848 - $304,311	-30,100 Reduced 50.59%	29,400 $282,000
Q3 2023 Nov 14, 2023	BUY	$4.48 - $6.19 $86,464 - $119,467	19,300 Added 48.01%	59,500 $277,000
Q2 2023 Aug 14, 2023	SELL	$4.62 - $7.54 $170,016 - $277,472	-36,800 Reduced 47.79%	40,200 $215,000
Q1 2023 May 15, 2023	SELL	$4.82 - $7.24 $257,870 - $387,340	-53,500 Reduced 41.0%	77,000 $552,000
Q4 2022 Feb 14, 2023	SELL	$3.34 - $6.98 $347,286 - $725,766	-103,978 Reduced 44.34%	130,500 $875,000
Q3 2022 Nov 14, 2022	BUY	$3.01 - $5.22 $17,352 - $30,093	5,765 Added 2.52%	234,478 $811,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $9.99 $218,729 - $971,157	97,213 Added 73.93%	228,713 $675,000
Q1 2022 May 13, 2022	BUY	$8.12 - $16.9 $468,523 - $975,129	57,700 Added 78.18%	131,500 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$19.74 - $28.7 $88,830 - $129,150	-4,500 Reduced 5.75%	73,800 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$20.49 - $35.63 $141,381 - $245,847	-6,900 Reduced 8.1%	78,300 $2.1 Million
Q1 2021 May 17, 2021	SELL	$18.99 - $33.2 $41,778 - $73,040	-2,200 Reduced 2.52%	85,200 $2.71 Million
Q4 2020 Feb 03, 2021	SELL	$19.41 - $26.0 $56,289 - $75,400	-2,900 Reduced 3.21%	87,400 $2 Million
Q3 2020 Nov 16, 2020	BUY	$24.69 - $31.6 $318,501 - $407,640	12,900 Added 16.67%	90,300 $2.28 Million
Q2 2020 Aug 12, 2020	SELL	$5.2 - $29.12 $41,080 - $230,048	-7,900 Reduced 9.26%	77,400 $2.16 Million
Q1 2020 May 06, 2020	BUY	$4.28 - $12.11 $59,064 - $167,118	13,800 Added 19.3%	85,300 $496,000
Q3 2019 Nov 12, 2019	BUY	$12.44 - $17.48 $138,084 - $194,028	11,100 Added 18.38%	71,500 $912,000
Q2 2019 Aug 14, 2019	BUY	$14.51 - $19.71 $18,863 - $25,623	1,300 Added 2.2%	60,400 $1.03 Million
Q1 2019 May 13, 2019	BUY	$11.11 - $25.6 $206,646 - $476,160	18,600 Added 45.93%	59,100 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	$11.75 - $21.42 $7,050 - $12,852	600 Added 1.5%	40,500 $514,000
Q2 2018 Aug 03, 2018	BUY	$19.78 - $24.67 $294,722 - $367,583	14,900 Added 59.6%	39,900 $824,000
Q3 2017 Nov 01, 2017	BUY	$15.52 - $18.94 $388,000 - $473,500	25,000	25,000 $462,000

Others Institutions Holding MGNX

# of Institutions

154

Shares Held

60.6M

Call Options Held

218K

Put Options Held

259K

View Full List

About MACROGENICS INC

Ticker MGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,458,800
Market Cap $196M
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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State Of Wisconsin Investment Board Macrogenics Inc Transaction History