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 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.9K+ 151.98% |
$135K - $757K
|
67.8K
$141K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75KNew |
$248K - $1.39M
|
75K
$156K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.64K- 27.7% |
$15.3K - $85.8K
|
12.1K
$25.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-351K- 63.89% |
$1.16M - $6.5M
|
198K
$413K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-57- 0.55% |
$189 - $1.06K
|
10.3K
$21.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-192- 1.18% |
$636 - $3.55K
|
16K
$33.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-153K- 33.77% |
$507K - $2.84M
|
300K
$625K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.42KNew |
$4.7K - $26.3K
|
1.42K
$2.95K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 0.73% |
$563 - $3.15K
|
23.4K
$48.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
349+ 2.73% |
$1.16K - $6.46K
|
13.1K
$27.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
31K+ 84.01% |
$103K - $574K
|
67.9K
$141K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
68New |
$225 - $1.26K
|
68
$141
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.82K+ 1.11% |
$12.6K - $70.7K
|
348K
$725K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
4.47K+ 32.77% |
$14.8K - $82.7K
|
18.1K
$37.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.01K+ 38.27% |
$6.65K - $37.2K
|
7.26K
$15.1K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-279- 38.01% |
$923 - $5.16K
|
455
$946
|
|
| Q1 2024 | |||||||
|
Feb 12, 2025
Q1 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-15.9KClosed |
$155K - $341K
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 50.0% |
$97.7 - $215
|
10
$20.8
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 100.0% |
$9.77 - $21.5
|
2
$4.16
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.9KNew |
$116K - $255K
|
11.9K
$24.7K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
139KNew |
$1.36M - $2.99M
|
139K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
31.7KNew |
$309K - $680K
|
31.7K
$65.9K
|
|
|
May 15, 2024
Q1 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
50K+ 11.11% |
$489K - $1.07M
|
500K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
6.15MNew |
$60.1M - $132M
|
6.15M
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.87M- 50.94% |
$28.1M - $61.7M
|
2.77M
$5.76M
|
|
|
May 15, 2024
Q1 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
64KNew |
$625K - $1.37M
|
64K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-234K- 38.17% |
$2.28M - $5.02M
|
378K
$787K
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
524KNew |
$5.11M - $11.2M
|
524K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Commodore Capital LP
New York, NY |
BUY
|
- |
295KNew |
$2.88M - $6.33M
|
295K
$614K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
40.3KNew |
$393K - $864K
|
40.3K
$83.7K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.5K- 60.73% |
$318K - $698K
|
21K
$43.7K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
23.2KNew |
$227K - $498K
|
23.2K
$48.2K
|
|
|
May 14, 2024
Q1 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
566New |
$5.53K - $12.2K
|
566
$1.18K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.5K+ 38.35% |
$220K - $483K
|
81.2K
$169K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
216K+ 706.92% |
$2.11M - $4.64M
|
246K
$513K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
16.7KNew |
$163K - $358K
|
16.7K
$34.7K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
34.2KNew |
$334K - $735K
|
34.2K
$71.2K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
258K+ 272.31% |
$2.52M - $5.54M
|
353K
$734K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.1K+ 51.48% |
$196K - $430K
|
59K
$123K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.51KNew |
$34.3K - $75.3K
|
3.51K
$7.3K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-258- 0.85% |
$2.52K - $5.54K
|
30K
$62.4K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.64KNew |
$16K - $35.2K
|
1.64K
$3.41K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
34+ 680.0% |
$332 - $730
|
39
$81.1
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-75.1K- 80.74% |
$734K - $1.61M
|
17.9K
$37.3K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35.9KNew |
$350K - $770K
|
35.9K
$74.6K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
17.5KNew |
$171K - $376K
|
17.5K
$36.4K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.6KNew |
$25.4K - $55.8K
|
2.6K
$5.41K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
38.4K+ 233.72% |
$375K - $824K
|
54.8K
$114K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.01KNew |
$9.82K - $21.6K
|
1.01K
$2.09K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-90.6K- 60.7% |
$885K - $1.94M
|
58.6K
$122K
|
|