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 |
---|---|---|---|---|---|---|---|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
PUT |
-1KClosed |
$4.28K - $12.1K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-24Closed |
$103 - $291
|
0
$0
|
|
Q4 2019 | |||||||
Mar 19, 2020
Q4 2019
|
High Mark Wealth Management LLC
|
BUY
|
- |
400New |
$3.18K - $4.91K
|
400
$616
|
|
Feb 14, 2020
Q4 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-400KClosed |
$3.18M - $4.91M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.58KClosed |
$52.3K - $80.8K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-14.5KClosed |
$115K - $178K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-4.64KClosed |
$36.9K - $56.9K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Glassman Wealth Services
|
SELL
|
- |
-20Closed |
$159 - $245
|
0
$0
|
|
Q3 2019 | |||||||
Nov 21, 2019
Q3 2019
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-485KClosed |
$6.03M - $8.48M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-58.2KClosed |
$724K - $1.02M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-132KClosed |
$1.64M - $2.3M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-37.3KClosed |
$464K - $652K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-5KClosed |
$72.6K - $98.6K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-108KClosed |
$1.56M - $2.12M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-19KClosed |
$276K - $374K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.5KClosed |
$167K - $227K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-20KClosed |
$290K - $394K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-282KClosed |
$4.09M - $5.56M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-46Closed |
$667 - $907
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-427Closed |
$6.2K - $8.42K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-98.7KClosed |
$1.43M - $1.95M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.12KClosed |
$59.7K - $81.1K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.45K - $1.97K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-18Closed |
$261 - $355
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
235KNew |
$2.61M - $6.02M
|
235K
$362K
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
171K+ 730.98% |
$1.9M - $4.38M
|
194K
$299K
|
|
May 15, 2019
Q1 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-38.2KClosed |
$424K - $978K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Cpv Partners, LLC
Stamford, CT |
SELL
|
- |
-1.08MClosed |
$12M - $27.8M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.1KClosed |
$312K - $720K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Aviva Holdings Ltd.
Lyford Cay, New Providence, C5 |
SELL
|
- |
-3.82KClosed |
$42.4K - $97.7K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-12.4KClosed |
$146K - $266K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
10KNew |
$118K - $214K
|
10K
$15.4K
|
|
Feb 05, 2019
Q4 2018
|
Bailard, Inc.
|
SELL
|
- |
-12.6KClosed |
$148K - $270K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-60Closed |
$705 - $1.29K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10KClosed |
$118K - $214K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-9.49KClosed |
$111K - $203K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.89K+ 301.16% |
$191K - $232K
|
13.2K
$20.3K
|
|
Nov 14, 2018
Q3 2018
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.25MClosed |
$24M - $29.2M
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-22.4KClosed |
$431K - $525K
|
0
$0
|
|
Oct 24, 2018
Q3 2018
|
P.A.W. Capital Corp
|
SELL
|
- |
-25KClosed |
$482K - $587K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.3KClosed |
$164K - $205K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-97.5KClosed |
$1.93M - $2.41M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
CALL |
-14.5KClosed |
$287K - $358K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-40KClosed |
$791K - $987K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$253K - $316K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-198KClosed |
$3.91M - $4.87M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-100Closed |
$1.98K - $2.47K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Mackay Shields LLC
|
SELL
|
- |
-20.6KClosed |
$408K - $509K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
27.8K+ 1750.63% |
$526K - $904K
|
29.4K
$45.3K
|
|
May 15, 2018
Q1 2018
|
Gam Holding Ag
|
SELL
|
- |
-22.6KClosed |
$427K - $734K
|
0
$0
|