OPALEYE MANAGEMENT INC. – MacroGenics, Inc. Transaction History
OPALEYE MANAGEMENT INC. portfolio value:
$0
portfolio value
OPALEYE MANAGEMENT INC. 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 | -100.00% | -208.3K shares | -614K | $3.46 | 0 |
| Q2 2022 | share | Decrease | -44.66% | -168.1K shares | -2.70M | $2.95 | 208.3K |
| Q1 2022 | share | Decrease | -18.53% | -85.6K shares | -4.09M | $8.81 | 376.4K |
| Q4 2021 | share | 0.00% | 0 shares | -2.25M | $16.28 | 462K | |
| Q3 2021 | share | Decrease | -20.09% | -116.15K shares | -5.85M | $20.94 | 462K |
| Q2 2021 | share | Decrease | -13.22% | -88.05K shares | -5.68M | $26.86 | 578.15K |
| Q1 2021 | share | Increase | +79.76% | 295.6K shares | 12.74M | $31.85 | 666.2K |
| Q4 2020 | share | Decrease | -29.68% | -156.4K shares | -4.80M | $22.86 | 370.6K |
| Q3 2020 | share | Increase | +5.19% | 26K shares | -713K | $25.19 | 527K |
| Q2 2020 | share | Increase | +18.64% | 78.7K shares | 11.53M | $27.92 | 501K |
| Q1 2020 | share | Increase | +110.62% | 221.8K shares | 277K | $5.82 | 422.3K |
| Q4 2019 | share | Increase | 0.00% | 200.5K shares | 2.18M | $10.88 | 200.5K |
| Q1 2019 | share | Decrease | -100.00% | -150K shares | -1.90M | $17.98 | 0 |
| Q4 2018 | share | Increase | 0.00% | 150K shares | 1.90M | $12.7 | 150K |
| Q1 2017 | share | Decrease | -100.00% | -170K shares | -3.47M | $18.6 | 0 |
| Q4 2016 | share | Increase | +17.24% | 25K shares | -862K | $20.44 | 170K |
| Q3 2016 | share | Increase | +29.46% | 33K shares | 1.31M | $29.91 | 145K |
| Q2 2016 | share | Increase | 0.00% | 112K shares | 3.02M | $26.99 | 112K |
| Q1 2016 | share | Decrease | -100.00% | -35K shares | -1.08M | $18.75 | 0 |