BAKER BROS. ADVISORS LP – MacroGenics, Inc. Transaction History
BAKER BROS. ADVISORS LP portfolio value:
$3.08M
portfolio value
BAKER BROS. 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 | 0.00% | 0 shares | 455K | $3.46 | 892.57K | |
| Q2 2022 | share | Increase | +101.68% | 450K shares | -1.26M | $2.95 | 892.57K |
| Q1 2022 | share | 0.00% | 0 shares | -3.20M | $8.81 | 442.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.16M | $16.28 | 442.57K | |
| Q3 2021 | share | Increase | +120.54% | 241.9K shares | 3.87M | $20.94 | 442.57K |
| Q2 2021 | share | 0.00% | 0 shares | -1.00M | $26.86 | 200.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.80M | $31.85 | 200.67K | |
| Q4 2020 | share | Increase | 0.00% | 200.67K shares | 4.58M | $22.86 | 200.67K |
| Q2 2019 | share | Decrease | -100.00% | -302.6K shares | -5.44M | $16.97 | 0 |
| Q1 2019 | share | Increase | 0.00% | 302.6K shares | 5.44M | $17.98 | 302.6K |
| Q3 2018 | share | Decrease | -100.00% | -217.69K shares | -4.49M | $21.44 | 0 |
| Q2 2018 | share | Decrease | -40.14% | -145.98K shares | -4.65M | $20.65 | 217.69K |
| Q1 2018 | share | 0.00% | 0 shares | 2.24M | $25.16 | 363.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 189K | $19 | 363.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 353K | $18.48 | 363.67K | |
| Q2 2017 | share | 0.00% | 0 shares | -396K | $17.51 | 363.67K | |
| Q1 2017 | share | 0.00% | 0 shares | -670K | $18.6 | 363.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -3.44M | $20.44 | 363.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.06M | $29.91 | 363.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.99M | $26.99 | 363.67K | |
| Q1 2016 | share | 0.00% | 0 shares | -4.44M | $18.75 | 363.67K |