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 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-46.4KClosed |
$951K - $1.65M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.6KClosed |
$176K - $306K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-9KClosed |
$184K - $321K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.8KClosed |
$119K - $207K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.9KClosed |
$100K - $175K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14.6KClosed |
$299K - $520K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.9KClosed |
$244K - $424K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-88.7KClosed |
$1.82M - $3.16M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-107KClosed |
$2.2M - $3.83M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-8.2KClosed |
$168K - $292K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
213New |
$4.36K - $7.59K
|
213
$379
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
SELL
|
- |
-27.3KClosed |
$559K - $971K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.28KClosed |
$149K - $259K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.7KClosed |
$281K - $488K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7.28KClosed |
$149K - $259K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-324Closed |
$6.64K - $11.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-51.2KClosed |
$972K - $1.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50.1KClosed |
$952K - $1.66M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-690KClosed |
$13.1M - $22.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-17.1KClosed |
$326K - $569K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.87K- 51.46% |
$149K - $261K
|
7.43K
$13.2K
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-51KClosed |
$968K - $1.69M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-230Closed |
$4.37K - $7.64K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
9.08K+ 87.5% |
$172K - $301K
|
19.4K
$34.6K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-19Closed |
$361 - $631
|
0
$0
|
|
Q4 2020 | |||||||
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
36New |
$699 - $936
|
36
$64.1
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$1.94K - $2.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-203KClosed |
$3.94M - $5.28M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-97.4KClosed |
$1.89M - $2.53M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-147Closed |
$2.85K - $3.82K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Amia Capital LLP
|
SELL
|
- |
-24.1KClosed |
$468K - $627K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-21Closed |
$408 - $546
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
80New |
$1.55K - $2.08K
|
80
$142
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-13.3KClosed |
$329K - $422K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-14.5KClosed |
$358K - $458K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-500Closed |
$12.3K - $15.8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-180Closed |
$4.44K - $5.69K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-76KClosed |
$1.88M - $2.4M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3KClosed |
$15.6K - $87.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$15.6K - $87.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
200New |
$1.04K - $5.82K
|
200
$356
|
|
Aug 14, 2020
Q2 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-160Closed |
$832 - $4.66K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-43Closed |
$224 - $1.25K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-10KClosed |
$52K - $291K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-26.6KClosed |
$138K - $775K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-685Closed |
$3.56K - $19.9K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Interwest Venture Management CO
|
SELL
|
- |
-1.07MClosed |
$5.59M - $31.3M
|
0
$0
|
|
Q1 2020 | |||||||
Nov 08, 2023
Q1 2020
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-25K- 21.37% |
$107K - $303K
|
92K
$164K
|
|
May 13, 2020
Q1 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-328KClosed |
$1.41M - $3.98M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50Closed |
$214 - $606
|
0
$0
|