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 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
75.2KNew |
$169K - $751K
|
75.2K
$134K
|
|
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
$1.22M
|
|
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
$18.3K
|
|
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
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-141Closed |
$317 - $1.41K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-436Closed |
$981 - $4.36K
|
0
$0
|
|
Q1 2022 | |||||||
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
$436K
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-200KClosed |
$1.62M - $3.37M
|
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
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-200Closed |
$1.62K - $3.38K
|
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
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-54KClosed |
$439K - $913K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-30KClosed |
$244K - $507K
|
0
$0
|
|
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
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-23.3KClosed |
$189K - $394K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3Closed |
$47.7 - $65.6
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.4KClosed |
$22.3K - $30.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-50K- 33.33% |
$796K - $1.09M
|
100K
$178K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-118Closed |
$1.88K - $2.58K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-281KClosed |
$4.48M - $6.15M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-24.6KClosed |
$392K - $539K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-58Closed |
$923 - $1.27K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-97.7K- 76.92% |
$1.55M - $2.14M
|
29.3K
$52.2K
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-21.3KClosed |
$339K - $466K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-41.6KClosed |
$661K - $909K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
675New |
$10.7K - $14.8K
|
675
$1.2K
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-15.8KClosed |
$252K - $347K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-756Closed |
$12K - $16.5K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-113KClosed |
$2.22M - $3.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-235KClosed |
$4.63M - $6.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.2KClosed |
$221K - $321K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$29.6M - $43.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.43M+ 56.09% |
$28.2M - $41M
|
3.98M
$7.08M
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$1.58M - $2.3M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
103+ 97.17% |
$2.03K - $2.96K
|
209
$372
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.3KClosed |
$212K - $369K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-286KClosed |
$5.86M - $10.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-2.47MClosed |
$50.7M - $88.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-175KClosed |
$3.59M - $6.24M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-28.6KClosed |
$585K - $1.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-370KClosed |
$7.58M - $13.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-21.1KClosed |
$433K - $752K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-14KClosed |
$287K - $499K
|
0
$0
|