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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-106K- 41.1% |
$476K - $1.07M
|
152K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
156KNew |
$701K - $1.58M
|
156K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
43.8KNew |
$196K - $443K
|
43.8K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
28K+ 66.5% |
$125K - $283K
|
70.1K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
934+ 5.99% |
$4.18K - $9.44K
|
16.5K
$54.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.6KNew |
$51.8K - $117K
|
11.6K
$37.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.46KNew |
$6.52K - $14.7K
|
1.46K
$4.78K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
17.1KNew |
$76.5K - $173K
|
17.1K
$56K
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
126KNew |
$564K - $1.27M
|
126K
$413K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.3K- 48.39% |
$68.6K - $155K
|
16.3K
$53.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-804- 4.94% |
$3.6K - $8.13K
|
15.5K
$50.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.9KNew |
$84.7K - $191K
|
18.9K
$62K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
5.34KNew |
$23.9K - $54K
|
5.34K
$17.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
979+ 195.8% |
$4.39K - $9.9K
|
1.48K
$4.85K
|
|
| Q3 2023 | |||||||
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
34.5K+ 9.79% |
$155K - $214K
|
387K
$1.27M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-56.8K- 77.09% |
$254K - $352K
|
16.9K
$55.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
21.2KNew |
$95.1K - $131K
|
21.2K
$69.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
34.5K+ 9.79% |
$155K - $214K
|
387K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
363New |
$1.63K - $2.25K
|
363
$1.19K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
55.8K+ 503.68% |
$250K - $345K
|
66.9K
$219K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.9K- 46.27% |
$87.4K - $143K
|
22K
$72.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.5K- 20.8% |
$20.8K - $33.9K
|
17.1K
$56.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-23.1K- 37.77% |
$107K - $174K
|
38K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.1K- 75.38% |
$46.9K - $76.5K
|
3.32K
$10.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.1K- 36.64% |
$46.9K - $76.5K
|
17.5K
$57.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.7KNew |
$54.2K - $88.5K
|
11.7K
$38.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-105- 27.78% |
$485 - $792
|
273
$895
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-744K- 49.84% |
$3.44M - $5.61M
|
749K
$2.46M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
207New |
$956 - $1.56K
|
207
$679
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
540New |
$2.6K - $3.91K
|
540
$1.77K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
10New |
$48.2 - $72.4
|
10
$32.8
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
400+ 3.46% |
$1.93K - $2.9K
|
12K
$39.2K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.6K- 58.25% |
$99.2K - $149K
|
14.8K
$48.4K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-198- 71.48% |
$954 - $1.43K
|
79
$259
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
157KNew |
$756K - $1.14M
|
157K
$515K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.1KNew |
$111K - $167K
|
23.1K
$75.8K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-3K- 41.1% |
$14.5K - $21.7K
|
4.3K
$14.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.28K- 3.31% |
$6.15K - $9.23K
|
37.2K
$122K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
1.67KNew |
$8.07K - $12.1K
|
1.67K
$5.49K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.4KNew |
$88.6K - $133K
|
18.4K
$60.3K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
83.2KNew |
$401K - $602K
|
83.2K
$273K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-490- 0.12% |
$1.64K - $3.42K
|
420K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.6KNew |
$48.7K - $102K
|
14.6K
$47.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
13.2KNew |
$44.1K - $92.1K
|
13.2K
$43.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
207KNew |
$692K - $1.45M
|
207K
$679K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$47.6K - $99.5K
|
14.2K
$46.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
900New |
$3.01K - $6.28K
|
900
$2.95K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
81New |
$271 - $565
|
81
$266
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
18New |
$60.1 - $126
|
18
$59
|
|