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 03, 2023
Q4 2022
|
Archer Investment Corp
|
BUY
|
- |
100New |
$334 - $698
|
100
$328
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.8KNew |
$35.6K - $61.7K
|
11.8K
$38.8K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
39KNew |
$117K - $204K
|
39K
$128K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.3K+ 571.88% |
$55.1K - $95.5K
|
21.5K
$70.5K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-64.9K- 43.88% |
$195K - $339K
|
83K
$272K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
20.2KNew |
$60.8K - $105K
|
20.2K
$66.3K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
18+ 66.67% |
$54.2 - $94
|
45
$148
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-18.1KClosed |
$54.4K - $94.3K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
52.6KNew |
$158K - $274K
|
52.6K
$172K
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-320K- 61.74% |
$962K - $1.67M
|
198K
$650K
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
37K+ 88095.24% |
$111K - $193K
|
37K
$121K
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
15KNew |
$45.2K - $78.3K
|
15K
$49.2K
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
BUY
|
- |
100New |
$301 - $522
|
100
$328
|
|
Oct 11, 2022
Q3 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-90- 32.14% |
$271 - $470
|
190
$623
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.91K- 15.07% |
$5.75K - $9.96K
|
10.8K
$35.3K
|
|
Q2 2022 | |||||||
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-54.3K- 28.64% |
$122K - $542K
|
135K
$443K
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-168K- 44.66% |
$378K - $1.68M
|
208K
$683K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-752Closed |
$1.69K - $7.51K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-28Closed |
$63 - $280
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
19.9KNew |
$44.8K - $199K
|
19.9K
$65.3K
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-140KClosed |
$314K - $1.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
450K+ 101.68% |
$1.01M - $4.5M
|
893K
$2.93M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$56.3K - $250K
|
25K
$82K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-69.3KClosed |
$156K - $692K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.8KClosed |
$55.8K - $248K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
75.2KNew |
$169K - $751K
|
75.2K
$247K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.1KClosed |
$56.4K - $251K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-2.47KClosed |
$5.57K - $24.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-31.7KClosed |
$71.3K - $316K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-287KClosed |
$646K - $2.87M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
687KNew |
$1.55M - $6.86M
|
687K
$2.25M
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-192Closed |
$432 - $1.92K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
10.3KNew |
$23.1K - $103K
|
10.3K
$33.7K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16.4KClosed |
$36.9K - $164K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.3KClosed |
$41.2K - $183K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-436Closed |
$981 - $4.36K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-141Closed |
$317 - $1.41K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-30KClosed |
$244K - $507K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-70KClosed |
$568K - $1.18M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-200KClosed |
$1.62M - $3.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-54KClosed |
$439K - $913K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-200Closed |
$1.62K - $3.38K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
$8.12M - $16.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-43.4KClosed |
$352K - $733K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
245KNew |
$1.99M - $4.14M
|
245K
$803K
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-28KClosed |
$227K - $473K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-28.4KClosed |
$230K - $480K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-297Closed |
$2.41K - $5.02K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.7KClosed |
$70.6K - $147K
|
0
$0
|