Stock TransactionsMACROGENICS INC

Total Bought
6,930,620
14 transactions
Total Sold
543,124
9 transactions
Net
+6,387,496
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARMISTICE CAPITAL, LLC2,400,0006,000,000+3,600,0000.470.32-0.15buy
WASATCH ADVISORS LP989,5792,451,797+1,462,2180.080.06-0.02buy
Hudson Bay Capital Management LP130,133916,527+786,3940.010.02+0.01buy
Frazier Life Sciences Management, L.P.2,471,7043,010,727+539,0231.540.60-0.94buy
JACOBS LEVY EQUITY MANAGEMENT, INC148,018418,890+270,8720.010.01-0.00buy
Atle Fund Management AB49,307143,407+94,1000.440.37-0.07buy
Vestal Point Capital, LP725,000800,000+75,0000.880.25-0.63buy
Connor, Clark & Lunn Investment Management Ltd.418,282475,056+56,7740.030.01-0.02buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC105,787129,996+24,2090.070.01-0.06buy
VIRTUS ADVISERS, LLC9,30919,343+10,0340.070.04-0.03buy
Diversified Trust Co13,63018,097+4,4670.010.00-0.00buy
Woodline Partners LP365,425369,542+4,1170.050.01-0.03buy
Sound Income Strategies, LLC5,2527,262+2,0100.010.000.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/40,34041,742+1,4020.000.00-0.00buy
CORNERCAP INVESTMENT COUNSEL INC16,21716,025-1920.040.01-0.03sell
Fortitude Family Office, LLC734455-2790.010.00-0.01sell
China Universal Asset Management Co., Ltd.11,9357,357-4,5780.020.00-0.02sell
PINNACLE ASSOCIATES LTD647,235637,319-9,9160.150.04-0.11sell
Bellevue Group AG9,965,8629,942,313-23,5492.240.69-1.55sell
Atom Investors LP104,84578,005-26,8400.190.03-0.16sell
SILVERARC CAPITAL MANAGEMENT, LLC478,079370,000-108,0791.970.39-1.59sell
Ikarian Capital, LLC318,167200,079-118,0880.510.15-0.37sell
Rock Springs Capital Management LP1,305,2501,053,647-251,6030.490.13-0.35sell
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