Stock TransactionsMACROGENICS INC

Total Bought
508,532
11 transactions
Total Sold
966,725
7 transactions
Net
-458,193
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Bellevue Group AG9,609,9139,803,313+193,4000.730.74+0.00buy
GSA CAPITAL PARTNERS LLP129,158225,918+96,7600.080.100.00buy
Rock Springs Capital Management LP1,123,0961,178,796+55,7000.140.15+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC1,215,6751,264,158+48,4832.202.19-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/146,086194,204+48,1180.000.00+0.00buy
SECTORAL ASSET MANAGEMENT INC352,497387,001+34,5040.310.35+0.04buy
T. Rowe Price Investment Management, Inc.5,462,6525,491,952+29,3000.020.02-0.00buy
China Universal Asset Management Co., Ltd.8111,597+7860.000.00+0.00buy
Diversified Trust Co11,40212,158+7560.000.00-0.00buy
WASATCH ADVISORS LP1,409,0501,409,534+4840.050.04-0.00buy
ALPS ADVISORS INC45,45345,694+2410.000.00-0.00buy
XML Financial, LLC14,70014,600-1000.010.01-0.00sell
CORNERCAP INVESTMENT COUNSEL INC35,73335,343-3900.030.03-0.00sell
Graham Capital Management, L.P.21,42718,332-3,0950.000.00-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC404,986399,484-5,5020.010.01-0.00sell
PINNACLE ASSOCIATES LTD709,903697,067-12,8360.070.06-0.01sell
Corton Capital Inc.73,67816,876-56,8020.190.04-0.15sell
ARMISTICE CAPITAL, LLC5,600,0004,712,000-888,0000.750.65-0.10sell
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