Susquehanna International Group, LLP Macrogenics Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.0 - $5.55 $4,500 - $8,325	1,500 Added 3.77%	41,300 $135,000
Q2 2024 Aug 15, 2024	SELL	$3.31 - $18.51 $193,966 - $1.08 Million	-58,600 Reduced 59.55%	39,800 $169,000
Q1 2024 May 07, 2024	BUY	$9.77 - $21.47 $774,761 - $1.7 Million	79,300 Added 415.18%	98,400 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$4.48 - $10.11 $11,648 - $26,286	2,600 Added 15.76%	19,100 $183,000
Q3 2023 Nov 14, 2023	BUY	$4.48 - $6.19 $73,920 - $102,135	16,500 New	16,500 $76,000
Q3 2022 Nov 14, 2022	BUY	$3.01 - $5.22 $31,905 - $55,332	10,600 New	10,600 $37,000
Q4 2021 Feb 14, 2022	BUY	$15.91 - $21.88 $119,325 - $164,100	7,500 Added 75.76%	17,400 $279,000
Q3 2021 Nov 15, 2021	SELL	$19.74 - $28.7 $665,238 - $967,190	-33,700 Reduced 77.29%	9,900 $207,000
Q2 2021 Aug 11, 2021	SELL	$20.49 - $35.63 $471,269 - $819,490	-23,000 Reduced 34.53%	43,600 $1.17 Million
Q1 2021 May 17, 2021	BUY	$18.99 - $33.2 $311,436 - $544,480	16,400 Added 32.67%	66,600 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $31.6 $1.62 Million - $2.08 Million	-65,800 Reduced 56.72%	50,200 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$5.2 - $29.12 $349,960 - $1.96 Million	67,300 Added 138.19%	116,000 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$7.95 - $12.27 $60,420 - $93,252	-7,600 Reduced 13.5%	48,700 $530,000
Q3 2019 Nov 14, 2019	SELL	$12.44 - $17.48 $501,332 - $704,444	-40,300 Reduced 41.72%	56,300 $718,000
Q2 2019 Aug 14, 2019	BUY	$14.51 - $19.71 $333,730 - $453,330	23,000 Added 31.25%	96,600 $1.64 Million
Q1 2019 May 15, 2019	BUY	$11.11 - $25.6 $134,431 - $309,760	12,100 Added 19.67%	73,600 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$16.19 - $20.3 $351,323 - $440,510	21,700 Added 54.52%	61,500 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $18.94 $617,696 - $753,812	39,800	39,800 $736,000

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

$35.4 Million
0.55% of portfolio
Armistice Capital, LLC New York, NY

6.26M
Shares

$22.3 Million
0.34% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$19.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$15.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.54M
Shares

$12.6 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 $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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