WASATCH ADVISORS LP

Holdings History for MACROGENICS INC - Common Stock, par value $0.01 per share (MGNX)

Symbol: MGNX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 3.49M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

WASATCH ADVISORS LP ownership in MACROGENICS INC Common Stock, par value $0.01 per share (MGNX)

2025-02-11 - WASATCH ADVISORS LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.49M shares of MACROGENICS INC Common Stock, par value $0.01 per share (MGNX). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
WASATCH ADVISORS LP	5.6%		$4.43M	3.49M			$1.27	13G	12/31/2024	11 Feb 2025 17:37:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0.02%	$11.3M	3.49M	+952,691	+37.6%	$3.25	Q4 2024
9/30/2024	0.04%	+0%	$8.34M	2.54M	+84,005	+3.43%	$3.29	Q3 2024
6/30/2024	0.06%	+0.03%	$10.4M	2.45M	+1,462,218	+148%	$4.25	Q2 2024
3/31/2024	0.08%	-0.02%	$14.6M	990K	-307,995	-23.7%	$14.72	Q1 2024
12/31/2023	0.07%	-0.01%	$12.5M	1.3M	-111,960	-7.94%	$9.62	Q4 2023
9/30/2023	0.04%	+0%	$6.57M	1.41M	+484	+0.03%	$4.66	Q3 2023
6/30/2023	0.05%	+0%	$7.54M	1.41M	+87,830	+6.65%	$5.35	Q2 2023
3/31/2023	0.06%	-0.04%	$9.47M	1.32M	-921,142	-41.1%	$7.17	Q1 2023
12/31/2022	0.1%	-0.03%	$15M	2.24M	-657,687	-22.7%	$6.71	Q4 2022
9/30/2022	0.07%	-0.04%	$10M	2.9M	-1,490,015	-33.9%	$3.46	Q3 2022
6/30/2022	0.08%	+0.01%	$13M	4.39M	+348,725	+8.63%	$2.95	Q2 2022
3/31/2022	0.18%	0%	$35.6M	4.04M	-67,362	-1.64%	$8.81	Q1 2022
12/31/2021	0.27%	-0.01%	$65.9M	4.11M	-210,350	-4.87%	$16.05	Q4 2021
9/30/2021	0.37%	+0.02%	$90.4M	4.32M	+201,534	+4.89%	$20.94	Q3 2021
6/30/2021	0.45%	+0%	$111M	4.12M	+14,602	+0.36%	$26.86	Q2 2021
3/31/2021	0.59%	+0.07%	$131M	4.1M	+430,499	+11.7%	$31.85	Q1 2021
12/31/2020	0.41%	+0.14%	$84M	3.67M	+1,238,692	+50.9%	$22.86	Q4 2020
9/30/2020	0.39%	+0.02%	$61.3M	2.43M	+122,142	+5.28%	$25.19	Q3 2020
6/30/2020	0.47%	-0.06%	$64.5M	2.31M	-301,453	-11.5%	$27.92	Q2 2020
3/31/2020	0.16%	+0.03%	$15.2M	2.61M	+415,334	+18.9%	$5.82	Q1 2020
12/31/2019	0.2%	+0.07%	$23.9M	2.2M	+792,831	+56.4%	$10.88	Q4 2019
9/30/2019	0.17%	0%	$17.9M	1.4M	-17,375	-1.22%	$12.76	Q3 2019
6/30/2019	0.24%	+0.02%	$24.1M	1.42M	+130,732	+10.1%	$16.97	Q2 2019
3/31/2019	0.25%	+0.05%	$23.2M	1.29M	+246,536	+23.6%	$17.98	Q1 2019
12/31/2018	0.18%	0%	$13.3M	1.04M	-1,420	-0.14%	$12.70	Q4 2018
9/30/2018	0.26%	+0.01%	$22.4M	1.05M	+35,297	+3.49%	$21.44	Q3 2018
6/30/2018	0.25%	0%	$20.9M	1.01M	-3,936	-0.39%	$20.65	Q2 2018
3/31/2018	0.33%	0%	$25.5M	1.02M	-13,407	-1.3%	$25.16	Q1 2018
12/31/2017	0.26%	0%	$19.5M	1.03M	-15,788	-1.51%	$19.00	Q4 2017
9/30/2017	0.26%	0%	$19.3M	1.04M	-12	0%	$18.48	Q3 2017
6/30/2017	0.25%	+0.25%	$18.3M	1.04M	+1,024,388	+5159%	$17.51	Q2 2017
3/31/2017	0.01%	+0.01%	$369K	19.9K	+19,855	NEW	$18.58	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.