Purchases and Sales Made in Q3 2022 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.88MNew |
$8.67M - $15M
|
2.88M
$9.4M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
932K+ 35.73% |
$2.81M - $4.87M
|
3.54M
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
931KNew |
$2.8M - $4.86M
|
931K
$3.03M
|
|
Nov 14, 2022
Q3 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
702KNew |
$2.11M - $3.66M
|
702K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
396K+ 281.67% |
$1.19M - $2.07M
|
536K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
372K+ 6.95% |
$1.12M - $1.94M
|
5.72M
$18.7M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
303K+ 27.36% |
$912K - $1.58M
|
1.41M
$4.6M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
266K+ 1509.34% |
$800K - $1.39M
|
283K
$924K
|
|
Nov 14, 2022
Q3 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
252K+ 26.39% |
$758K - $1.31M
|
1.21M
$3.93M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
251K+ 6.39% |
$756K - $1.31M
|
4.18M
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
194K+ 33.8% |
$582K - $1.01M
|
766K
$2.5M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
180K+ 21.52% |
$542K - $940K
|
1.02M
$3.32M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
180K+ 21.52% |
$542K - $940K
|
1.02M
$3.32M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
171K+ 52.2% |
$514K - $891K
|
497K
$1.62M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
115KNew |
$346K - $600K
|
115K
$375K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
109K+ 8.57% |
$327K - $568K
|
1.38M
$4.49M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
102K+ 15.04% |
$307K - $532K
|
779K
$2.54M
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
100KNew |
$301K - $522K
|
100K
$326K
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
52.6KNew |
$158K - $274K
|
52.6K
$171K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
46.3K+ 156.52% |
$139K - $242K
|
75.9K
$247K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
46.1KNew |
$139K - $241K
|
46.1K
$150K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
46KNew |
$139K - $240K
|
46K
$150K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.4K+ 74.61% |
$119K - $206K
|
92.2K
$301K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
39KNew |
$117K - $204K
|
39K
$127K
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
37K+ 88095.24% |
$111K - $193K
|
37K
$121K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
34.1KNew |
$103K - $178K
|
34.1K
$111K
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
29.2K+ 109.39% |
$88K - $153K
|
55.9K
$182K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.4K+ 600.72% |
$85.6K - $148K
|
33.2K
$108K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.4K+ 600.72% |
$85.6K - $148K
|
33.2K
$108K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.4K+ 600.72% |
$85.6K - $148K
|
33.2K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.7K+ 7.39% |
$83.2K - $144K
|
402K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.2K+ 2.27% |
$70K - $121K
|
1.05M
$3.42M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
23.1K+ 5.86% |
$69.6K - $121K
|
418K
$1.36M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22.1K+ 10.02% |
$66.6K - $115K
|
243K
$792K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
20.2KNew |
$60.8K - $105K
|
20.2K
$65.9K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.1K+ 10.53% |
$60.5K - $105K
|
211K
$688K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.3K+ 571.88% |
$55.1K - $95.5K
|
21.5K
$70.1K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
15.2K+ 122.42% |
$45.8K - $79.4K
|
27.6K
$90.1K
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
15KNew |
$45.2K - $78.3K
|
15K
$48.9K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
14.7KNew |
$44.2K - $76.6K
|
14.7K
$47.8K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.8K+ 446.66% |
$41.6K - $72.2K
|
16.9K
$55.2K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.4K+ 24.54% |
$40.4K - $70.1K
|
68.2K
$222K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13KNew |
$39.2K - $67.9K
|
13K
$42.4K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.8KNew |
$35.6K - $61.7K
|
11.8K
$38.5K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.88K+ 13.06% |
$23.7K - $41.1K
|
68.2K
$222K
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
7.3KNew |
$22K - $38.1K
|
7.3K
$23.8K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.77K+ 2.52% |
$17.4K - $30.1K
|
234K
$764K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.06K+ 5.76% |
$15.2K - $26.4K
|
92.8K
$303K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.5K+ 692.31% |
$13.5K - $23.5K
|
5.15K
$16.8K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.91K+ 2.25% |
$11.8K - $20.4K
|
178K
$579K
|