Alps Advisors Inc Macrogenics Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.77 - $21.47 $20,302 - $44,614	2,078 Added 4.99%	43,752 $644,000
Q4 2023 Feb 14, 2024	SELL	$4.48 - $10.11 $18,009 - $40,642	-4,020 Reduced 8.8%	41,674 $400,000
Q3 2023 Nov 14, 2023	BUY	$4.48 - $6.19 $1,079 - $1,491	241 Added 0.53%	45,694 $212,000
Q2 2023 Aug 14, 2023	BUY	$4.62 - $7.54 $209,992 - $342,715	45,453 New	45,453 $243,000
Q2 2022 Aug 11, 2022	SELL	$2.25 - $9.99 $141,804 - $629,609	-63,024 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.12 - $16.9 $63,863 - $132,918	-7,865 Reduced 11.09%	63,024 $555,000
Q4 2021 Feb 09, 2022	SELL	$15.91 - $21.88 $63,767 - $87,695	-4,008 Reduced 5.35%	70,889 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$19.74 - $28.7 $82,513 - $119,966	-4,180 Reduced 5.29%	74,897 $1.57 Million
Q2 2021 Aug 11, 2021	BUY	$20.49 - $35.63 $1.62 Million - $2.82 Million	79,077 New	79,077 $2.12 Million
Q2 2020 Aug 05, 2020	SELL	$5.2 - $29.12 $462,436 - $2.59 Million	-88,930 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$4.28 - $12.11 $44,392 - $125,604	-10,372 Reduced 10.44%	88,930 $518,000
Q4 2019 Feb 07, 2020	BUY	$7.95 - $12.27 $14,429 - $22,270	1,815 Added 1.86%	99,302 $1.08 Million
Q3 2019 Nov 04, 2019	SELL	$12.44 - $17.48 $57,920 - $81,386	-4,656 Reduced 4.56%	97,487 $1.24 Million
Q2 2019 Aug 07, 2019	SELL	$14.51 - $19.71 $220,247 - $299,178	-15,179 Reduced 12.94%	102,143 $1.73 Million
Q1 2019 May 01, 2019	BUY	$11.11 - $25.6 $218,411 - $503,270	19,659 Added 20.13%	117,322 $2.11 Million
Q4 2018 Feb 04, 2019	BUY	$11.75 - $21.42 $269,321 - $490,967	22,921 Added 30.67%	97,663 $1.24 Million
Q3 2018 Oct 25, 2018	BUY	$19.26 - $23.46 $260,010 - $316,710	13,500 Added 22.04%	74,742 $1.6 Million
Q2 2018 Aug 02, 2018	BUY	$19.78 - $24.67 $1.21 Million - $1.51 Million	61,242 New	61,242 $1.27 Million
Q4 2017 Feb 05, 2018	SELL	$16.19 - $20.3 $586,709 - $735,651	-36,239 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$15.52 - $18.94 $562,429 - $686,366	36,239	36,239 $670,000

Others Institutions Holding MGNX

# of Institutions

136

Shares Held

55.6M

Call Options Held

215K

Put Options Held

238K

Bellevue Group Ag Kuesnacht, V8

9.93M
Shares

$26.1 Million
0.55% of portfolio
Armistice Capital, LLC New York, NY

6.26M
Shares

$16.5 Million
0.34% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$14.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$11.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.54M
Shares

$9.3 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 $162M
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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