Tower Research Capital LLC (Trc) Magenta Therapeutics, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.62 - $0.79 $619 - $789	-999 Reduced 7.57%	12,190 $9,000
Q1 2023 May 09, 2023	SELL	$0.41 - $0.86 $10,503 - $22,032	-25,619 Reduced 66.01%	13,189 $10,000
Q4 2022 Feb 10, 2023	BUY	$0.36 - $1.59 $9,438 - $41,688	26,219 Added 208.27%	38,808 $15,000
Q3 2022 Nov 10, 2022	BUY	$1.26 - $2.09 $601 - $996	477 Added 3.94%	12,589 $18,000
Q2 2022 Aug 15, 2022	BUY	$0.97 - $3.08 $8,955 - $28,434	9,232 Added 320.56%	12,112 $15,000
Q1 2022 May 12, 2022	SELL	$2.55 - $5.23 $64,611 - $132,517	-25,338 Reduced 89.79%	2,880 $8,000
Q4 2021 Feb 14, 2022	BUY	$4.43 - $8.33 $118,936 - $223,643	26,848 Added 1959.71%	28,218 $125,000
Q3 2021 Nov 15, 2021	SELL	$6.07 - $9.89 $52,244 - $85,123	-8,607 Reduced 86.27%	1,370 $10,000
Q2 2021 Aug 16, 2021	BUY	$9.76 - $14.15 $30,168 - $43,737	3,091 Added 44.89%	9,977 $97,000
Q1 2021 May 17, 2021	BUY	$7.66 - $13.38 $40,950 - $71,529	5,346 Added 347.14%	6,886 $81,000
Q4 2020 Feb 16, 2021	SELL	$6.1 - $7.94 $34,391 - $44,765	-5,638 Reduced 78.55%	1,540 $12,000
Q3 2020 Nov 16, 2020	SELL	$6.52 - $8.94 $5,607 - $7,688	-860 Reduced 10.7%	7,178 $49,000
Q2 2020 Aug 13, 2020	BUY	$6.18 - $10.76 $17,668 - $30,762	2,859 Added 55.2%	8,038 $61,000
Q1 2020 May 15, 2020	BUY	$6.03 - $15.24 $27,496 - $69,494	4,560 Added 736.67%	5,179 $33,000
Q4 2019 Feb 07, 2020	SELL	$9.07 - $15.84 $5,414 - $9,456	-597 Reduced 49.1%	619 $9,000
Q3 2019 Nov 05, 2019	BUY	$9.63 - $14.0 $10,467 - $15,218	1,087 Added 842.64%	1,216 $12,000
Q2 2019 Aug 13, 2019	SELL	$13.4 - $17.67 $8,884 - $11,715	-663 Reduced 83.71%	129 $2,000
Q1 2019 May 14, 2019	BUY	$5.7 - $19.7 $3,323 - $11,485	583 Added 278.95%	792 $13,000
Q4 2018 Feb 14, 2019	SELL	$5.57 - $11.65 $1,687 - $3,529	-303 Reduced 59.18%	209 $1,000
Q3 2018 Nov 13, 2018	BUY	$11.32 - $15.7 $5,795 - $8,038	512 New	512 $6,000

Others Institutions Holding MGTA

# of Institutions

Shares Held

442K

Call Options Held

Put Options Held

Hellman Jordan Management CO Inc Quincy, MA

441K
Shares

$0
0.3% of portfolio
Brewin Dolphin Wealth Management LTD Conskleagh, Dublin, L2

1.3K
Shares

$0
0.0% of portfolio

View Full List

About Magenta Therapeutics, Inc.

Ticker MGTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 58,890,500
Description
Magenta Therapeutics, Inc., a clinical-stage biotechnology company, develops medicines to bring the curative power of stem cell transplants to patients with blood cancers, genetic diseases, and autoimmune diseases. It develops MGTA-117, an anti-CD117 antibody that targets hematopoietic stem cells (HSCs) and genetically mutated stem cells that ca...

More about MGTA

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