Purchases and Sales Made in Q1 2024 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 100.0% |
$9.77 - $21.5
|
2
$3.08
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 50.0% |
$97.7 - $215
|
10
$15.4
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-170- 0.73% |
$1.66K - $3.65K
|
23.2K
$35.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-258- 0.85% |
$2.52K - $5.54K
|
30K
$46.2K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-378- 4.13% |
$3.69K - $8.12K
|
8.77K
$13.5K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-635- 6.39% |
$6.2K - $13.6K
|
9.31K
$14.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.25K- 67.28% |
$41.5K - $91.3K
|
2.07K
$3.18K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.69K- 21.66% |
$65.4K - $144K
|
24.2K
$37.3K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.18K- 16.6% |
$70.2K - $154K
|
36.1K
$55.6K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.22K- 11.96% |
$70.5K - $155K
|
53.1K
$81.8K
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.7K- 22.89% |
$114K - $251K
|
39.4K
$60.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.3K- 41.03% |
$121K - $265K
|
17.7K
$27.3K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-12.9K- 44.29% |
$126K - $277K
|
16.2K
$25K
|
|
|
Feb 12, 2025
Q1 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-15.9KClosed |
$155K - $341K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17K- 58.86% |
$166K - $364K
|
11.9K
$18.3K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.3K- 48.88% |
$188K - $414K
|
20.2K
$31K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.4K- 87.75% |
$209K - $459K
|
2.98K
$4.6K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.1K- 68.9% |
$275K - $604K
|
12.7K
$19.6K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-30.4K- 45.17% |
$297K - $653K
|
36.9K
$56.8K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.5K- 60.73% |
$318K - $698K
|
21K
$32.4K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-34.2K- 24.62% |
$335K - $735K
|
105K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.7K- 73.83% |
$368K - $809K
|
13.4K
$20.6K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.8K- 65.84% |
$379K - $834K
|
20.2K
$31K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.8K- 65.84% |
$379K - $834K
|
20.2K
$31K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.8K- 56.03% |
$389K - $854K
|
31.2K
$48.1K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-40.6K- 37.7% |
$396K - $871K
|
67K
$103K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-40.7K- 5.92% |
$398K - $875K
|
647K
$997K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.1K- 5.43% |
$411K - $903K
|
732K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.5K- 6.35% |
$474K - $1.04M
|
715K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50.3K- 38.03% |
$492K - $1.08M
|
82K
$126K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.6K- 9.48% |
$562K - $1.24M
|
550K
$846K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-68.9K- 36.89% |
$673K - $1.48M
|
118K
$182K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-75.1K- 80.74% |
$734K - $1.61M
|
17.9K
$27.6K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.8K- 48.11% |
$740K - $1.63M
|
81.7K
$126K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-90.6K- 60.7% |
$885K - $1.94M
|
58.6K
$90.3K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-106K- 9.31% |
$1.03M - $2.27M
|
1.03M
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-125K- 75.57% |
$1.22M - $2.68M
|
40.3K
$62.1K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-139K- 39.65% |
$1.36M - $2.99M
|
212K
$326K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-139K- 39.65% |
$1.36M - $2.99M
|
212K
$326K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-149K- 79.08% |
$1.46M - $3.2M
|
39.4K
$60.7K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-164K- 13.47% |
$1.6M - $3.51M
|
1.05M
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-234K- 38.17% |
$2.28M - $5.02M
|
378K
$583K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260K- 55.12% |
$2.54M - $5.59M
|
212K
$326K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-272K- 43.96% |
$2.65M - $5.83M
|
346K
$533K
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-308K- 23.74% |
$3.01M - $6.61M
|
990K
$1.52M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-311K- 37.26% |
$3.03M - $6.67M
|
523K
$805K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-350K- 43.52% |
$3.42M - $7.51M
|
454K
$699K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-444K- 7.23% |
$4.34M - $9.54M
|
5.7M
$8.77M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-584K- 55.24% |
$5.71M - $12.5M
|
473K
$729K
|