Purchases and Sales Made in Q3 2021 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.66K- 11.87% |
$191K - $277K
|
71.7K
$234K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.3K- 14.15% |
$203K - $295K
|
62.3K
$203K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-11K- 41.0% |
$217K - $316K
|
15.8K
$51.6K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.2KClosed |
$221K - $321K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.1K- 36.53% |
$239K - $348K
|
21.1K
$68.7K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.3K- 2.2% |
$282K - $410K
|
635K
$2.07M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.7K- 15.3% |
$310K - $451K
|
86.9K
$283K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.6K- 15.91% |
$327K - $476K
|
87.7K
$286K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.4K- 15.01% |
$362K - $527K
|
104K
$339K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 6.57% |
$488K - $709K
|
352K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-26KClosed |
$513K - $746K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-28.4K- 10.94% |
$560K - $815K
|
231K
$753K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30.8K- 54.89% |
$608K - $884K
|
25.3K
$82.5K
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-42.1K- 52.28% |
$831K - $1.21M
|
38.4K
$125K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-44.9K- 1.14% |
$887K - $1.29M
|
3.9M
$12.7M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-45.9K- 75.75% |
$905K - $1.32M
|
14.7K
$47.9K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48.9K- 38.33% |
$966K - $1.4M
|
78.7K
$257K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-61.2K- 4.79% |
$1.21M - $1.76M
|
1.22M
$3.97M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-74KClosed |
$1.46M - $2.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$1.58M - $2.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-113KClosed |
$2.22M - $3.23M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-116K- 20.09% |
$2.29M - $3.33M
|
462K
$1.51M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-125K- 54.1% |
$2.47M - $3.59M
|
106K
$346K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-130K- 87.16% |
$2.56M - $3.73M
|
19.1K
$62.4K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-137K- 90.04% |
$2.69M - $3.92M
|
15.1K
$49.2K
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-177KClosed |
$3.49M - $5.08M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-206K- 3.71% |
$4.07M - $5.92M
|
5.36M
$17.5M
|
|
Nov 15, 2021
Q3 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-235KClosed |
$4.63M - $6.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-271K- 58.99% |
$5.35M - $7.78M
|
188K
$614K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-289K- 8.94% |
$5.7M - $8.29M
|
2.94M
$9.59M
|
|
Nov 15, 2021
Q3 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-378K- 27.46% |
$7.47M - $10.9M
|
1M
$3.26M
|
|
Nov 15, 2021
Q3 2021
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-394KClosed |
$7.77M - $11.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$29.6M - $43.1M
|
0
$0
|