Swiss National Bank Macrogenics Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$9.77 - $21.47 $896,886 - $1.97 Million	91,800 New	91,800 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$2.25 - $9.99 $49,275 - $218,781	-21,900 Reduced 18.91%	93,900 $277,000
Q1 2022 May 09, 2022	BUY	$8.12 - $16.9 $66,584 - $138,580	8,200 Added 7.62%	115,800 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$15.91 - $21.88 $23,865 - $32,820	1,500 Added 1.41%	107,600 $1.73 Million
Q3 2021 Nov 08, 2021	BUY	$19.74 - $28.7 $136,206 - $198,030	6,900 Added 6.96%	106,100 $2.22 Million
Q2 2021 Aug 06, 2021	SELL	$20.49 - $35.63 $467,171 - $812,364	-22,800 Reduced 18.69%	99,200 $2.67 Million
Q1 2021 May 07, 2021	BUY	$18.99 - $33.2 $110,141 - $192,560	5,800 Added 4.99%	122,000 $3.89 Million
Q4 2020 Feb 05, 2021	BUY	$19.41 - $26.0 $201,864 - $270,400	10,400 Added 9.83%	116,200 $2.66 Million
Q3 2020 Nov 09, 2020	BUY	$24.69 - $31.6 $46,911 - $60,040	1,900 Added 1.83%	105,800 $2.67 Million
Q2 2020 Aug 05, 2020	BUY	$5.2 - $29.12 $71,760 - $401,856	13,800 Added 15.32%	103,900 $2.9 Million
Q1 2020 May 08, 2020	BUY	$4.28 - $12.11 $5,136 - $14,532	1,200 Added 1.35%	90,100 $524,000
Q4 2019 Feb 06, 2020	BUY	$7.95 - $12.27 $21,465 - $33,129	2,700 Added 3.13%	88,900 $967,000
Q2 2019 Aug 02, 2019	BUY	$14.51 - $19.71 $50,785 - $68,985	3,500 Added 4.23%	86,200 $1.46 Million
Q1 2019 May 10, 2019	BUY	$11.11 - $25.6 $172,205 - $396,800	15,500 Added 23.07%	82,700 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$11.75 - $21.42 $29,375 - $53,550	2,500 Added 3.86%	67,200 $853,000
Q1 2018 May 04, 2018	BUY	$18.89 - $32.46 $96,339 - $165,546	5,100 Added 8.56%	64,700 $1.63 Million
Q4 2017 Feb 07, 2018	BUY	$16.19 - $20.3 $71,236 - $89,320	4,400 Added 7.97%	59,600 $1.13 Million
Q3 2017 Nov 03, 2017	BUY	$15.52 - $18.94 $856,704 - $1.05 Million	55,200	55,200 $1.02 Million

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

$32.2 Million
0.55% of portfolio
Armistice Capital, LLC New York, NY

6.26M
Shares

$20.3 Million
0.34% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$17.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$14.1 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 $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 ...

More about MGNX

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