Hedge Fund - Great Point Partners
Macrogenics Inc (MGNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $11.04 |
| 2 | 2021 - Q4 (2021-12-31) | $16,050,000 | 3.56% | 1,000,000 | $18.82 |
| 3 | 2021 - Q3 (2021-09-30) | $20,940,000 | 4.87% | 1,000,000 | $24.09 |
| 4 | 2021 - Q2 (2021-06-30) | $37,026,000 | 7.76% | 1,378,495 | $29.29 |
| 5 | 2021 - Q1 (2021-03-31) | $42,998,000 | 8.88% | 1,350,000 | $24.28 |
| 6 | 2020 - Q4 (2020-12-31) | $28,330,000 | 4.6% | 1,239,287 | $23.02 |
| 7 | 2020 - Q3 (2020-09-30) | $38,042,000 | 3.42% | 1,510,215 | $27.30 |
| 8 | 2020 - Q2 (2020-06-30) | $41,880,000 | 3.34% | 1,500,000 | $17.37 |
The displayed share prices are average quarterly stock market prices.