Stock TransactionsMACROGENICS INC

Total Bought
904,369
12 transactions
Total Sold
6,678,183
12 transactions
Net
-5,773,814
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rafferty Asset Management, LLC94,732352,695+257,9630.000.02+0.02buy
Connor, Clark & Lunn Investment Management Ltd.244,196418,282+174,0860.010.03+0.02buy
Rock Springs Capital Management LP1,178,7961,305,250+126,4540.280.49+0.21buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC15,168105,787+90,6190.150.07-0.07buy
Hudson Bay Capital Management LP49,193130,133+80,9400.000.01+0.01buy
Frazier Life Sciences Management, L.P.2,401,7042,471,704+70,0001.241.54+0.30buy
Integral Health Asset Management, LLC450,000500,000+50,0000.630.72+0.10buy
JACOBS LEVY EQUITY MANAGEMENT, INC114,979148,018+33,0390.010.01+0.00buy
Bellevue Group AG9,953,3139,965,862+12,5491.462.24+0.77buy
LOS ANGELES CAPITAL MANAGEMENT LLC60,32953,113+7,2160.000.000.00sell
China Universal Asset Management Co., Ltd.7,17411,935+4,7610.010.02+0.01buy
ALPS ADVISORS INC41,67443,752+2,0780.000.00+0.00buy
Diversified Trust Co11,75013,630+1,8800.000.01+0.00buy
VIRTUS ADVISERS, LLC9,9449,309-6350.060.07+0.01sell
CORNERCAP INVESTMENT COUNSEL INC29,11016,217-12,8930.050.04-0.01sell
Atom Investors LP139,090104,845-34,2450.240.19-0.04sell
PINNACLE ASSOCIATES LTD687,980647,235-40,7450.110.15+0.04sell
Susquehanna Portfolio Strategies, LLC149,18458,624-90,5600.030.02-0.01sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/165,10740,340-124,7670.000.00-0.00sell
PERCEPTIVE ADVISORS LLC611,932378,327-233,6050.130.10-0.03sell
WASATCH ADVISORS LP1,297,574989,579-307,9950.070.08+0.01sell
SILVERARC CAPITAL MANAGEMENT, LLC1,258,641478,079-780,5623.731.97-1.76sell
ARMISTICE CAPITAL, LLC4,572,0002,400,000-2,172,0000.600.47-0.13sell
T. Rowe Price Investment Management, Inc.5,639,9942,767,034-2,872,9600.040.02-0.01sell
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