Latest Institutional Transactions on Macrogenics Inc (MGNX)
This table provides information on the latest institutional transactions involving Macrogenics Inc (MGNX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-303- 0.91% |
$1K - $5.61K
|
33.1K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Health Invest Partners Ab
|
BUY
|
- |
94.1K+ 190.85% |
$311K - $1.74M
|
143K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-500- 5.7% |
$1.66K - $9.26K
|
8.27K
$27.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$166K - $926K
|
50K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
150KNew |
$497K - $2.78M
|
150K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-26.8K- 25.6% |
$88.8K - $497K
|
78K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$47.4K - $265K
|
14.3K
$47K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$248K - $1.39M
|
75K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
219KNew |
$724K - $4.05M
|
219K
$718K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
123KNew |
$406K - $2.27M
|
123K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-346K- 94.9% |
$1.14M - $6.4M
|
18.6K
$60.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-252K- 19.28% |
$833K - $4.66M
|
1.05M
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.7K- 48.11% |
$51.8K - $290K
|
16.9K
$55.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
2.08MNew |
$6.89M - $38.5M
|
2.08M
$6.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
34.4KNew |
$114K - $637K
|
34.4K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
5KNew |
$16.6K - $92.6K
|
5K
$16.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-108K- 22.61% |
$358K - $2M
|
370K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$40.8K - $228K
|
12.3K
$40.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35.7K+ 53.26% |
$118K - $661K
|
103K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
14.8KNew |
$49K - $274K
|
14.8K
$48.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
68.8KNew |
$228K - $1.27M
|
68.8K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
66.6KNew |
$221K - $1.23M
|
66.6K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
786K+ 604.3% |
$2.6M - $14.6M
|
917K
$3.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
20KNew |
$66.2K - $370K
|
20K
$65.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-294K- 5.17% |
$975K - $5.45M
|
5.4M
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.9K+ 151.98% |
$135K - $757K
|
67.8K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$166K - $926K
|
50K
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$43.4K - $243K
|
13.1K
$43K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
279New |
$923 - $5.16K
|
279
$915
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
560New |
$1.85K - $10.4K
|
560
$1.84K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.64K- 27.7% |
$15.3K - $85.8K
|
12.1K
$39.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75KNew |
$248K - $1.39M
|
75K
$246K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-57- 0.55% |
$189 - $1.06K
|
10.3K
$33.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-351K- 63.89% |
$1.16M - $6.5M
|
198K
$651K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-192- 1.18% |
$636 - $3.55K
|
16K
$52.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-153K- 33.77% |
$507K - $2.84M
|
300K
$986K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.42KNew |
$4.7K - $26.3K
|
1.42K
$4.66K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 0.73% |
$563 - $3.15K
|
23.4K
$76.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
349+ 2.73% |
$1.16K - $6.46K
|
13.1K
$43.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
31K+ 84.01% |
$103K - $574K
|
67.9K
$223K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-44.4K- 20.82% |
$147K - $823K
|
169K
$554K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2KNew |
$6.62K - $37K
|
2K
$6.56K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
68New |
$225 - $1.26K
|
68
$223
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.82K+ 1.11% |
$12.6K - $70.7K
|
348K
$1.14M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
4.47K+ 32.77% |
$14.8K - $82.7K
|
18.1K
$59.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.01K+ 38.27% |
$6.65K - $37.2K
|
7.26K
$23.8K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-279- 38.01% |
$923 - $5.16K
|
455
$1.49K
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 50.0% |
$97.7 - $215
|
10
$32.8
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 100.0% |
$9.77 - $21.5
|
2
$6.56
|
|
|
May 15, 2024
Q1 2024
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
6.15MNew |
$60.1M - $132M
|
6.15M
$20.2M
|
|