WASATCH ADVISORS LP – MacroGenics, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$10.03M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
+17.29%
quarter
MacroGenics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.94% | -1.49M shares | -2.91M | $3.46 | 2.90M |
| Q2 2022 | share | Increase | +8.63% | 348.72K shares | -22.65M | $2.95 | 4.39M |
| Q1 2022 | share | Decrease | -1.64% | -67.36K shares | -30.34M | $8.81 | 4.04M |
| Q4 2021 | share | Decrease | -4.87% | -210.35K shares | -24.49M | $16.28 | 4.10M |
| Q3 2021 | share | Increase | +4.89% | 201.53K shares | -20.15M | $20.94 | 4.31M |
| Q2 2021 | share | Increase | +0.36% | 14.60K shares | -20.08M | $26.86 | 4.11M |
| Q1 2021 | share | Increase | +11.72% | 430.49K shares | 46.72M | $31.85 | 4.10M |
| Q4 2020 | share | Increase | +50.90% | 1.23M shares | 22.64M | $22.86 | 3.67M |
| Q3 2020 | share | Increase | +5.28% | 122.14K shares | -3.23M | $25.19 | 2.43M |
| Q2 2020 | share | Decrease | -11.54% | -301.45K shares | 49.33M | $27.92 | 2.31M |
| Q1 2020 | share | Increase | +18.90% | 415.33K shares | -8.70M | $5.82 | 2.61M |
| Q4 2019 | share | Increase | +56.43% | 792.83K shares | 5.98M | $10.88 | 2.19M |
| Q3 2019 | share | Decrease | -1.22% | -17.37K shares | -6.20M | $12.76 | 1.40M |
| Q2 2019 | share | Increase | +10.12% | 130.73K shares | 914K | $16.97 | 1.42M |
| Q1 2019 | share | Increase | +23.59% | 246.53K shares | 9.95M | $17.98 | 1.29M |
| Q4 2018 | share | Decrease | -0.14% | -1.42K shares | -9.16M | $12.7 | 1.04M |
| Q3 2018 | share | Increase | +3.49% | 35.29K shares | 1.55M | $21.44 | 1.04M |
| Q2 2018 | share | Decrease | -0.39% | -3.93K shares | -4.65M | $20.65 | 1.01M |
| Q1 2018 | share | Decrease | -1.30% | -13.40K shares | 5.99M | $25.16 | 1.01M |
| Q4 2017 | share | Decrease | -1.51% | -15.78K shares | 243K | $19 | 1.02M |
| Q3 2017 | share | Decrease | -0.00% | -12 shares | 1.01M | $18.48 | 1.04M |
| Q2 2017 | share | Increase | +5159.35% | 1.02M shares | 17.91M | $17.51 | 1.04M |
| Q1 2017 | share | Increase | 0.00% | 19.85K shares | 369K | $18.6 | 19.85K |