ROCK SPRINGS CAPITAL MANAGEMENT LP – MacroGenics, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$4.17M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT 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 | Increase | +26.39% | 251.91K shares | 1.35M | $3.46 | 1.20M |
| Q2 2022 | share | Increase | +2.36% | 22K shares | -5.40M | $2.95 | 954.72K |
| Q1 2022 | share | Increase | +8.81% | 75.52K shares | -5.54M | $8.81 | 932.72K |
| Q4 2021 | share | Increase | +33.56% | 215.38K shares | 318K | $16.28 | 857.20K |
| Q3 2021 | share | Increase | +40.81% | 186K shares | 1.19M | $20.94 | 641.81K |
| Q2 2021 | share | Increase | +15.84% | 62.33K shares | -289K | $26.86 | 455.81K |
| Q1 2021 | share | Increase | +27.13% | 83.96K shares | 5.45M | $31.85 | 393.47K |
| Q4 2020 | share | Increase | +17.85% | 46.86K shares | 459K | $22.86 | 309.51K |
| Q3 2020 | share | Increase | +11.99% | 28.12K shares | 68K | $25.19 | 262.64K |
| Q2 2020 | share | Increase | +1.96% | 4.51K shares | 5.20M | $27.92 | 234.51K |
| Q1 2020 | share | 0.00% | 0 shares | -1.16M | $5.82 | 230K | |
| Q4 2019 | share | Decrease | -23.33% | -70K shares | -1.32M | $10.88 | 230K |
| Q3 2019 | share | 0.00% | 0 shares | -1.26M | $12.76 | 300K | |
| Q2 2019 | share | 0.00% | 0 shares | -303K | $16.97 | 300K | |
| Q1 2019 | share | Increase | +270.46% | 219.01K shares | 4.36M | $17.98 | 300K |
| Q4 2018 | share | Decrease | -70.55% | -194.01K shares | -4.86M | $12.7 | 80.98K |
| Q3 2018 | share | 0.00% | 0 shares | 217K | $21.44 | 275K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.24M | $20.65 | 275K | |
| Q1 2018 | share | Increase | +22.22% | 50K shares | 2.64M | $25.16 | 275K |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $19 | 225K | |
| Q3 2017 | share | 0.00% | 0 shares | 218K | $18.48 | 225K | |
| Q2 2017 | share | 0.00% | 0 shares | -245K | $17.51 | 225K | |
| Q1 2017 | share | 0.00% | 0 shares | -414K | $18.6 | 225K | |
| Q4 2016 | share | 0.00% | 0 shares | -2.13M | $20.44 | 225K | |
| Q3 2016 | share | 0.00% | 0 shares | 657K | $29.91 | 225K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.85M | $26.99 | 225K | |
| Q1 2016 | share | Increase | +3.21% | 7K shares | -2.53M | $18.75 | 225K |