Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Macrogenics Inc (MGNX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q4 | 175,000 | 0.01 | Reduce 21.10% | <0.01 | $20.44 | $3,577,000 | SEC |
| 2016 Q3 | 221,800 | 0.02 | $29.91 | $6,634,000 | SEC | ||
| 2016 Q2 | 221,800 | 0.02 | Reduce 22.39% | <0.01 | $26.99 | $5,986,000 | SEC |
| 2016 Q1 | 285,800 | 0.01 | Reduce 1.45% | <0.01 | $18.75 | $5,359,000 | SEC |
| 2015 Q4 | 290,000 | 0.02 | Reduce 28.07% | <0.01 | $30.97 | $8,981,000 | SEC |
| 2015 Q3 | 403,181 | 0.02 | Add 2.54% | <0.01 | $21.42 | $8,636,000 | SEC |
| 2015 Q2 | 393,181 | 0.04 | $37.97 | $14,929,000 | SEC | ||
| 2015 Q1 | 393,181 | 0.03 | Add 15.89% | <0.01 | $31.37 | $12,334,000 | SEC |
| 2014 Q4 | 339,285 | 0.03 | Add 1.50% | <0.01 | $35.07 | $11,899,000 | SEC |
| 2014 Q3 | 334,285 | 0.02 | $20.90 | $6,987,000 | SEC | ||
| 2014 Q2 | 334,285 | 0.02 | Buy | 0.02 | $21.73 | $7,264,000 | SEC |