Purchases and Sales Made in Q1 2022 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q1 2022. The information is specifically focused on institutions that hold shares of MACROGENICS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.41K- 8.64% |
$52.1K - $108K
|
67.8K
$223K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.87K- 11.09% |
$63.9K - $133K
|
63K
$207K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.39K- 57.15% |
$68.1K - $142K
|
6.29K
$20.6K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.67K- 86.42% |
$70.4K - $147K
|
1.36K
$4.47K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.7KClosed |
$70.6K - $147K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.8KClosed |
$95.7K - $199K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.3K- 75.99% |
$99.6K - $207K
|
3.88K
$12.7K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.3K- 75.99% |
$99.6K - $207K
|
3.88K
$12.7K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-12.9K- 10.95% |
$105K - $219K
|
105K
$345K
|
|
May 13, 2022
Q1 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-13.6K- 4.51% |
$110K - $229K
|
287K
$942K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.3K- 43.95% |
$116K - $242K
|
18.3K
$59.9K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-14.6KClosed |
$119K - $247K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-14.8K- 3.53% |
$120K - $250K
|
404K
$1.32M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.8KClosed |
$136K - $284K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.3KClosed |
$141K - $292K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$144K - $299K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.1K- 30.97% |
$155K - $323K
|
42.6K
$140K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.6K- 34.28% |
$159K - $331K
|
37.6K
$123K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.7KClosed |
$168K - $350K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.9KClosed |
$186K - $387K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-23.3KClosed |
$189K - $394K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.9K- 0.54% |
$227K - $472K
|
5.17M
$16.9M
|
|
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 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.2K- 2.87% |
$237K - $494K
|
990K
$3.25M
|
|
May 16, 2022
Q1 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-30KClosed |
$244K - $507K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30K- 4.83% |
$244K - $508K
|
593K
$1.94M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-30.1K- 5.5% |
$245K - $509K
|
518K
$1.7M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-32.1KClosed |
$261K - $543K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.7K- 48.42% |
$298K - $620K
|
39.1K
$128K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-38.2KClosed |
$310K - $646K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.7K- 11.31% |
$314K - $655K
|
304K
$996K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.9K- 41.03% |
$324K - $674K
|
57.4K
$188K
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-43.4KClosed |
$352K - $733K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-54KClosed |
$439K - $913K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.3K- 9.5% |
$522K - $1.09M
|
613K
$2.01M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-65.2KClosed |
$530K - $1.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-67.4K- 1.64% |
$547K - $1.14M
|
4.04M
$13.3M
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-70KClosed |
$568K - $1.18M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-73.3KClosed |
$595K - $1.24M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74.9K- 18.54% |
$608K - $1.27M
|
329K
$1.08M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-75.5K- 6.11% |
$613K - $1.28M
|
1.16M
$3.81M
|
|
May 16, 2022
Q1 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-85.6K- 18.53% |
$695K - $1.45M
|
376K
$1.23M
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-105K- 6.33% |
$856K - $1.78M
|
1.56M
$5.12M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-109K- 75.07% |
$882K - $1.84M
|
36.1K
$118K
|
|
May 12, 2022
Q1 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-130KClosed |
$1.06M - $2.2M
|
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
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
$8.12M - $16.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.23M- 14.43% |
$10M - $20.9M
|
7.33M
$24M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.26MClosed |
$10.2M - $21.3M
|
0
$0
|