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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-988- 2.37% |
$2.96K - $5.48K
|
40.8K
$70.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-838- 0.77% |
$2.51K - $4.65K
|
107K
$187K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.4K- 89.38% |
$43.1K - $79.7K
|
1.71K
$2.97K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.46KNew |
$4.39K - $8.11K
|
1.46K
$2.54K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.2K- 77.63% |
$54.6K - $101K
|
5.24K
$9.12K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 9.09% |
$6 - $11.1
|
20
$34.8
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.04K- 84.54% |
$3.12K - $5.77K
|
190
$331
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
42.7K+ 957.99% |
$141K - $790K
|
47.1K
$82K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
68.8KNew |
$228K - $1.27M
|
68.8K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
66.6KNew |
$221K - $1.23M
|
66.6K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-303- 0.91% |
$1K - $5.61K
|
33.1K
$57.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
150KNew |
$497K - $2.78M
|
150K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-26.8K- 25.6% |
$88.8K - $497K
|
78K
$136K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$47.4K - $265K
|
14.3K
$24.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
2.08MNew |
$6.89M - $38.5M
|
2.08M
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
5KNew |
$16.6K - $92.6K
|
5K
$8.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-108K- 22.61% |
$358K - $2M
|
370K
$644K
|
|
|
Aug 14, 2024
Q2 2024
|
Health Invest Partners Ab
|
BUY
|
- |
94.1K+ 190.85% |
$311K - $1.74M
|
143K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
219KNew |
$724K - $4.05M
|
219K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35.7K+ 53.26% |
$118K - $661K
|
103K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$166K - $926K
|
50K
$87K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
34.4KNew |
$114K - $637K
|
34.4K
$59.9K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
14.8KNew |
$49K - $274K
|
14.8K
$25.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$248K - $1.39M
|
75K
$131K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
560New |
$1.85K - $10.4K
|
560
$974
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
279New |
$923 - $5.16K
|
279
$485
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
20KNew |
$66.2K - $370K
|
20K
$34.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$166K - $926K
|
50K
$87K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-294K- 5.17% |
$975K - $5.45M
|
5.4M
$9.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-351K- 63.89% |
$1.16M - $6.5M
|
198K
$345K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-57- 0.55% |
$189 - $1.06K
|
10.3K
$17.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-192- 1.18% |
$636 - $3.55K
|
16K
$27.9K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 0.73% |
$563 - $3.15K
|
23.4K
$40.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
349+ 2.73% |
$1.16K - $6.46K
|
13.1K
$22.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.82K+ 1.11% |
$12.6K - $70.7K
|
348K
$606K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
68New |
$225 - $1.26K
|
68
$118
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
4.47K+ 32.77% |
$14.8K - $82.7K
|
18.1K
$31.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.01K+ 38.27% |
$6.65K - $37.2K
|
7.26K
$12.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-279- 38.01% |
$923 - $5.16K
|
455
$792
|
|
| Q1 2024 | |||||||
|
Feb 12, 2025
Q1 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-15.9KClosed |
$155K - $341K
|
0
$0
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 100.0% |
$9.77 - $21.5
|
2
$3.48
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.87M- 50.94% |
$28.1M - $61.7M
|
2.77M
$4.81M
|
|
|
May 15, 2024
Q1 2024
|
Commodore Capital LP
New York, NY |
BUY
|
- |
295KNew |
$2.88M - $6.33M
|
295K
$513K
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
524KNew |
$5.11M - $11.2M
|
524K
$911K
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-234K- 38.17% |
$2.28M - $5.02M
|
378K
$658K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.9KNew |
$116K - $255K
|
11.9K
$20.7K
|
|
|
May 15, 2024
Q1 2024
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
6.15MNew |
$60.1M - $132M
|
6.15M
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
50K+ 11.11% |
$489K - $1.07M
|
500K
$870K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
31.7KNew |
$309K - $680K
|
31.7K
$55.1K
|
|
|
May 15, 2024
Q1 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
64KNew |
$625K - $1.37M
|
64K
$111K
|
|