Ubs Group Ag Macrogenics Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Macrogenics Inc stock. As of the latest transaction made, Ubs Group Ag holds 20,000 shares of MGNX stock, worth $65,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$65,199

Previous $85,000 23.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.0 - $5.55 $1,413 - $2,614	471 Added 0.55%	86,012 $282,000
Q2 2024 Aug 13, 2024	SELL	$3.31 - $18.51 $572,027 - $3.2 Million	-172,818 Reduced 66.89%	85,541 $363,000
Q1 2024 May 13, 2024	BUY	$9.77 - $21.47 $1.22 Million - $2.69 Million	125,348 Added 94.24%	258,359 $3.8 Million
Q4 2023 Feb 09, 2024	BUY	$4.48 - $10.11 $145,779 - $328,979	32,540 Added 32.39%	133,011 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$4.48 - $6.19 $22,341 - $30,869	-4,987 Reduced 4.73%	100,471 $468,000
Q2 2023 Aug 11, 2023	BUY	$4.62 - $7.54 $139,727 - $228,039	30,244 Added 40.21%	105,458 $564,000
Q1 2023 May 12, 2023	BUY	$4.82 - $7.24 $22,731 - $34,143	4,716 Added 6.69%	75,214 $539,000
Q4 2022 Feb 08, 2023	BUY	$3.34 - $6.98 $7,621 - $15,928	2,282 Added 3.35%	70,498 $473,000
Q3 2022 Nov 10, 2022	BUY	$3.01 - $5.22 $23,712 - $41,123	7,878 Added 13.06%	68,216 $236,000
Q2 2022 Aug 10, 2022	SELL	$2.25 - $9.99 $172,012 - $763,735	-76,450 Reduced 55.89%	60,338 $178,000
Q1 2022 May 16, 2022	SELL	$8.12 - $16.9 $15,752 - $32,786	-1,940 Reduced 1.4%	136,788 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$15.91 - $21.88 $1.56 Million - $2.14 Million	97,898 Added 239.77%	138,728 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$19.74 - $28.7 $257,133 - $373,846	13,026 Added 46.85%	40,830 $855,000
Q2 2021 Aug 13, 2021	SELL	$20.49 - $35.63 $623,592 - $1.08 Million	-30,434 Reduced 52.26%	27,804 $746,000
Q1 2021 May 12, 2021	BUY	$18.99 - $33.2 $1.08 Million - $1.89 Million	56,881 Added 4191.67%	58,238 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$19.41 - $26.0 $9,200 - $12,324	474 Added 53.68%	1,357 $31,000
Q3 2020 Nov 12, 2020	SELL	$24.69 - $31.6 $81,328 - $104,090	-3,294 Reduced 78.86%	883 $23,000
Q2 2020 Jul 31, 2020	SELL	$5.2 - $29.12 $32,505 - $182,029	-6,251 Reduced 59.94%	4,177 $116,000
Q1 2020 May 01, 2020	SELL	$4.28 - $12.11 $77,733 - $219,941	-18,162 Reduced 63.53%	10,428 $61,000
Q4 2019 Feb 14, 2020	SELL	$7.95 - $12.27 $553,145 - $853,722	-69,578 Reduced 70.88%	28,590 $311,000
Q3 2019 Nov 14, 2019	BUY	$12.44 - $17.48 $1.21 Million - $1.71 Million	97,648 Added 18778.46%	98,168 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$14.51 - $19.71 $35,085 - $47,658	-2,418 Reduced 82.3%	520 $9,000
Q1 2019 May 14, 2019	SELL	$11.11 - $25.6 $1.02 Million - $2.35 Million	-91,698 Reduced 96.9%	2,938 $53,000
Q4 2018 Feb 14, 2019	BUY	$11.75 - $21.42 $1.08 Million - $1.97 Million	91,796 Added 3232.25%	94,636 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$19.26 - $23.46 $45,068 - $54,896	2,340 Added 468.0%	2,840 $61,000
Q2 2018 Aug 14, 2018	SELL	$19.78 - $24.67 $270,293 - $337,115	-13,665 Reduced 96.47%	500 $10,000
Q1 2018 May 15, 2018	BUY	$18.89 - $32.46 $245,796 - $422,369	13,012 Added 1128.53%	14,165 $357,000
Q4 2017 Feb 14, 2018	BUY	$16.19 - $20.3 $7,916 - $9,926	489 Added 73.64%	1,153 $22,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $18.94 $2,545 - $3,106	164 Added 32.8%	664 $12,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,208 Reduced 70.73%	500 $9,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,708	1,708 $31,000

Others Institutions Holding MGNX

# of Institutions

132

Shares Held

55.4M

Call Options Held

215K

Put Options Held

238K

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About MACROGENICS INC

Ticker MGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,458,800
Market Cap $200M
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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