Vident Investment Advisory, LLC Macrogenics Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.25 - $9.99 $155,931 - $692,336	-69,303 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.12 - $16.9 $93,785 - $195,194	11,550 Added 20.0%	69,303 $611,000
Q4 2021 Feb 14, 2022	SELL	$15.91 - $21.88 $140,008 - $192,544	-8,800 Reduced 13.22%	57,753 $927,000
Q3 2021 Nov 12, 2021	SELL	$19.74 - $28.7 $93,843 - $136,439	-4,754 Reduced 6.67%	66,553 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$20.49 - $35.63 $13,933 - $24,228	-680 Reduced 0.94%	71,307 $1.92 Million
Q4 2020 Feb 08, 2021	BUY	$19.41 - $26.0 $179,134 - $239,954	9,229 Added 14.71%	71,987 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $31.6 $107,203 - $137,207	-4,342 Reduced 6.47%	62,758 $1.58 Million
Q2 2020 Jul 17, 2020	BUY	$5.2 - $29.12 $348,920 - $1.95 Million	67,100 New	67,100 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$7.95 - $12.27 $733,618 - $1.13 Million	-92,279 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$12.44 - $17.48 $32,791 - $46,077	-2,636 Reduced 2.78%	92,279 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$14.51 - $19.71 $143,010 - $194,261	-9,856 Reduced 9.41%	94,915 $1.61 Million
Q1 2019 May 08, 2019	SELL	$11.11 - $25.6 $41,862 - $96,460	-3,768 Reduced 3.47%	104,771 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$11.75 - $21.42 $47,622 - $86,815	4,053 Added 3.88%	108,539 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$19.26 - $23.46 $134,107 - $163,351	-6,963 Reduced 6.25%	104,486 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$19.78 - $24.67 $429,542 - $535,733	21,716 Added 24.2%	111,449 $2.3 Million
Q1 2018 May 14, 2018	BUY	$18.89 - $32.46 $455,060 - $781,961	24,090 Added 36.7%	89,733 $2.18 Million
Q4 2017 Feb 15, 2018	BUY	$16.19 - $20.3 $6,055 - $7,592	374 Added 0.57%	65,643 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $18.94 $1.01 Million - $1.24 Million	65,269	65,269 $1.21 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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