Stock TransactionsMACROGENICS INC

Total Bought
1,116,505
6 transactions
Total Sold
856,621
15 transactions
Net
+259,884
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Frazier Life Sciences Management, L.P.1,803,2042,401,704+598,5000.561.24+0.68buy
Bellevue Group AG9,803,3139,953,313+150,0000.741.46+0.73buy
T. Rowe Price Investment Management, Inc.5,491,9525,639,994+148,0420.020.04+0.02buy
Atom Investors LP29,649139,090+109,4410.030.24+0.20buy
Connor, Clark & Lunn Investment Management Ltd.139,251244,196+104,9450.000.01+0.01buy
GSA CAPITAL PARTNERS LLP225,918123,716+102,2020.100.110.00sell
China Universal Asset Management Co., Ltd.1,5977,174+5,5770.000.01+0.01buy
Diversified Trust Co12,15811,750-4080.000.00+0.00sell
MARTINGALE ASSET MANAGEMENT L P16,28615,482-8040.000.00+0.00sell
XML Financial, LLC14,60010,600-4,0000.010.01+0.00sell
ALPS ADVISORS INC45,69441,674-4,0200.000.00+0.00sell
SILVERARC CAPITAL MANAGEMENT, LLC1,264,1581,258,641-5,5172.193.73+1.54sell
CORNERCAP INVESTMENT COUNSEL INC35,34329,110-6,2330.030.05+0.02sell
PINNACLE ASSOCIATES LTD697,067687,980-9,0870.060.11+0.05sell
WINTON GROUP Ltd31,64716,333-15,3140.010.01-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/194,204165,107-29,0970.000.00+0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC52,39615,168-37,2280.020.15+0.13sell
DAFNA Capital Management LLC258,496152,250-106,2460.370.35-0.02sell
WASATCH ADVISORS LP1,409,5341,297,574-111,9600.040.07+0.03sell
ARMISTICE CAPITAL, LLC4,712,0004,572,000-140,0000.340.60+0.26sell
JACOBS LEVY EQUITY MANAGEMENT, INC399,484114,979-284,5050.010.01-0.01sell
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