Stock TransactionsMACROGENICS INC

Total Bought
818,308
10 transactions
Total Sold
314,763
5 transactions
Net
+503,545
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARMISTICE CAPITAL, LLC6,000,0006,258,000+258,0000.320.33+0.01buy
Connor, Clark & Lunn Investment Management Ltd.475,056661,914+186,8580.010.01+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC418,890566,328+147,4380.010.01-0.00buy
WASATCH ADVISORS LP2,451,7972,535,802+84,0050.060.04-0.01buy
PINNACLE ASSOCIATES LTD637,319687,980+50,6610.040.11+0.07buy
PDT Partners, LLC110,751160,039+49,2880.040.05+0.00buy
Vestal Point Capital, LP800,000830,000+30,0000.250.22-0.04buy
XML Financial, LLC10,60017,600+7,0000.000.01+0.00buy
China Universal Asset Management Co., Ltd.7,35712,064+4,7070.000.00-0.00buy
VIRTUS ADVISERS, LLC19,34319,694+3510.040.03-0.01buy
PICTON MAHONEY ASSET MANAGEMENT1,233639-5940.000.00-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/41,74240,754-9880.000.00-0.00sell
Bellevue Group AG9,942,3139,929,963-12,3500.690.53-0.16sell
Ikarian Capital, LLC200,07980,079-120,0000.270.08-0.18sell
Woodline Partners LP369,542188,711-180,8310.020.01-0.01sell
Page 1 of 1