Purchases and Sales Made in Q2 2023 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
881+ 21.94% |
$4.07K - $6.64K
|
4.9K
$16K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
729+ 11.75% |
$3.37K - $5.5K
|
6.93K
$22.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
561+ 4.94% |
$2.59K - $4.23K
|
11.9K
$38.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
476+ 0.12% |
$2.2K - $3.59K
|
383K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
234+ 0.95% |
$1.08K - $1.76K
|
25K
$81.4K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
207New |
$956 - $1.56K
|
207
$675
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
200+ 0.69% |
$924 - $1.51K
|
29.3K
$95.5K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
190New |
$878 - $1.43K
|
190
$619
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
90New |
$416 - $679
|
90
$293
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2- 28.57% |
$9.24 - $15.1
|
5
$16.3
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-22- 2.64% |
$102 - $166
|
811
$2.64K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-22- 2.64% |
$102 - $166
|
811
$2.64K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-45- 0.02% |
$208 - $339
|
273K
$891K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-48- 0.26% |
$222 - $362
|
18.6K
$60.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-105- 27.78% |
$485 - $792
|
273
$890
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-118- 0.26% |
$545 - $890
|
46K
$150K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-345- 0.01% |
$1.59K - $2.6K
|
6M
$19.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-521- 2.75% |
$2.41K - $3.93K
|
18.4K
$60.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-795- 20.98% |
$3.67K - $5.99K
|
2.99K
$9.76K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-970- 63.69% |
$4.48K - $7.31K
|
553
$1.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.65K- 2.19% |
$7.61K - $12.4K
|
73.7K
$240K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.85K- 5.71% |
$8.52K - $13.9K
|
30.5K
$99.3K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.17K- 9.67% |
$10K - $16.3K
|
20.2K
$66K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.67K- 1.07% |
$12.3K - $20.1K
|
246K
$803K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.97K- 0.23% |
$13.7K - $22.4K
|
1.3M
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.33K- 10.8% |
$15.4K - $25.1K
|
27.5K
$89.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.44K- 2.3% |
$15.9K - $26K
|
146K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.66K- 6.08% |
$16.9K - $27.6K
|
56.5K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.5K- 20.8% |
$20.8K - $33.9K
|
17.1K
$55.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.92K- 8.74% |
$22.7K - $37.1K
|
51.3K
$167K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.1K- 5.34% |
$23.6K - $38.4K
|
90.3K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.18K- 39.29% |
$33.2K - $54.1K
|
11.1K
$36.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.1K- 36.64% |
$46.9K - $76.5K
|
17.5K
$57.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.1K- 75.38% |
$46.9K - $76.5K
|
3.32K
$10.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.7K- 1.54% |
$68.1K - $111K
|
941K
$3.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-15.7K- 30.59% |
$72.8K - $119K
|
35.7K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.6K- 8.37% |
$76.9K - $126K
|
182K
$594K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.9K- 46.27% |
$87.4K - $143K
|
22K
$71.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.9K- 7.44% |
$106K - $172K
|
284K
$927K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-23.1K- 37.77% |
$107K - $174K
|
38K
$124K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.6K- 16.85% |
$109K - $178K
|
117K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.8K- 47.79% |
$170K - $277K
|
40.2K
$131K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.4K- 99.21% |
$205K - $335K
|
352
$1.15K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54K- 41.31% |
$249K - $407K
|
76.7K
$250K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60.8K- 40.14% |
$281K - $459K
|
90.7K
$296K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-77.9K- 33.57% |
$360K - $587K
|
154K
$502K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-89.9K- 2.01% |
$415K - $678K
|
4.38M
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-107K- 88.54% |
$494K - $806K
|
13.8K
$45.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-146K- 10.73% |
$675K - $1.1M
|
1.22M
$3.96M
|