Trexquant Investment LP Macrogenics Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.77 - $21.47 $219,883 - $483,203	22,506 Added 38.35%	81,185 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$4.48 - $10.11 $483,884 - $1.09 Million	-108,010 Reduced 64.8%	58,679 $564,000
Q3 2023 Nov 13, 2023	SELL	$4.48 - $6.19 $37,439 - $51,729	-8,357 Reduced 4.77%	166,689 $776,000
Q2 2023 Aug 11, 2023	BUY	$4.62 - $7.54 $147,766 - $241,159	31,984 Added 22.36%	175,046 $936,000
Q1 2023 May 15, 2023	BUY	$4.82 - $7.24 $575,228 - $864,036	119,342 Added 503.13%	143,062 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$3.34 - $6.98 $79,224 - $165,565	23,720 New	23,720 $159,000
Q2 2022 Aug 11, 2022	SELL	$2.25 - $9.99 $85,549 - $379,839	-38,022 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.12 - $16.9 $129,213 - $268,929	15,913 Added 71.98%	38,022 $335,000
Q4 2021 Feb 14, 2022	BUY	$15.91 - $21.88 $351,754 - $483,744	22,109 New	22,109 $355,000
Q4 2020 Feb 11, 2021	SELL	$19.41 - $26.0 $366,208 - $490,542	-18,867 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$24.69 - $31.6 $314,007 - $401,888	-12,718 Reduced 40.27%	18,867 $475,000
Q2 2020 Aug 07, 2020	BUY	$5.2 - $29.12 $164,242 - $919,755	31,585 New	31,585 $882,000
Q1 2020 May 08, 2020	SELL	$4.28 - $12.11 $59,209 - $167,529	-13,834 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.95 - $12.27 $109,980 - $169,743	13,834 New	13,834 $151,000
Q2 2019 Aug 09, 2019	SELL	$14.51 - $19.71 $474,085 - $643,984	-32,673 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.11 - $25.6 $362,997 - $836,428	32,673 New	32,673 $587,000
Q2 2018 Aug 07, 2018	SELL	$19.78 - $24.67 $806,549 - $1.01 Million	-40,776 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$18.89 - $32.46 $770,258 - $1.32 Million	40,776 New	40,776 $1.03 Million

Others Institutions Holding MGNX

# of Institutions

134

Shares Held

55.5M

Call Options Held

215K

Put Options Held

238K

Bellevue Group Ag Kuesnacht, V8

9.93M
Shares

$30.1 Million
0.55% of portfolio
Armistice Capital, LLC New York, NY

6.26M
Shares

$19 Million
0.34% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$16.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$13.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.54M
Shares

$10.7 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 $186M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account