Purchases and Sales Made in Q3 2023 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
342KNew |
$1.53M - $2.12M
|
342K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
258KNew |
$1.16M - $1.6M
|
258K
$843K
|
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
193K+ 2.01% |
$866K - $1.2M
|
9.8M
$32M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
139KNew |
$624K - $862K
|
139K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
120K+ 54.58% |
$539K - $744K
|
341K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
118K+ 9.82% |
$529K - $730K
|
1.32M
$4.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
104K+ 14.39% |
$465K - $643K
|
825K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 25.94% |
$463K - $640K
|
502K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
99.8K+ 7.84% |
$447K - $617K
|
1.37M
$4.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
96.8K+ 74.92% |
$433K - $599K
|
226K
$736K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
60.3KNew |
$270K - $373K
|
60.3K
$197K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
55.8K+ 503.68% |
$250K - $345K
|
66.9K
$218K
|
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
55.7K+ 4.96% |
$250K - $345K
|
1.18M
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
48.5K+ 3.99% |
$217K - $300K
|
1.26M
$4.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
48.1K+ 32.94% |
$216K - $298K
|
194K
$633K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
42.1KNew |
$189K - $260K
|
42.1K
$137K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
42K+ 59.66% |
$188K - $260K
|
112K
$366K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.6K+ 0.66% |
$177K - $245K
|
6.04M
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.4K+ 0.83% |
$163K - $225K
|
4.41M
$14.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
34.5K+ 9.79% |
$155K - $214K
|
387K
$1.26M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
34.5K+ 9.79% |
$155K - $214K
|
387K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
34.5K+ 9.79% |
$155K - $214K
|
387K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
31.6KNew |
$142K - $196K
|
31.6K
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
29.6KNew |
$133K - $184K
|
29.6K
$96.7K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
29.3K+ 0.54% |
$131K - $181K
|
5.49M
$17.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.8KNew |
$111K - $154K
|
24.8K
$81K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
21.2KNew |
$95.1K - $131K
|
21.2K
$69.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.9KNew |
$93.5K - $129K
|
20.9K
$68.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.8K+ 2.64% |
$88.6K - $122K
|
770K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.3K+ 48.01% |
$86.5K - $119K
|
59.5K
$194K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
17.7K+ 15.22% |
$79.4K - $110K
|
134K
$438K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$64.1K - $88.6K
|
14.3K
$46.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14K+ 237.07% |
$62.9K - $86.9K
|
20K
$65.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.03K+ 32.17% |
$36K - $49.7K
|
33K
$108K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.22K+ 2.99% |
$32.3K - $44.7K
|
249K
$810K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.6K+ 9.72% |
$20.6K - $28.5K
|
51.9K
$169K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.63K+ 74.1% |
$16.3K - $22.5K
|
8.52K
$27.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.34K+ 0.85% |
$10.5K - $14.5K
|
276K
$898K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.93K+ 3.75% |
$8.63K - $11.9K
|
53.3K
$174K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
1.11KNew |
$4.99K - $6.9K
|
1.11K
$3.63K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.08K+ 3.69% |
$4.84K - $6.69K
|
30.4K
$99K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
786+ 96.92% |
$3.52K - $4.87K
|
1.6K
$5.21K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
786+ 96.92% |
$3.52K - $4.87K
|
1.6K
$5.21K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
756+ 6.63% |
$3.39K - $4.68K
|
12.2K
$39.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
484+ 0.03% |
$2.17K - $3K
|
1.41M
$4.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
384+ 0.28% |
$1.72K - $2.38K
|
139K
$453K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
363New |
$1.63K - $2.25K
|
363
$1.18K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
356+ 0.39% |
$1.59K - $2.2K
|
90.7K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
241+ 0.53% |
$1.08K - $1.49K
|
45.7K
$149K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
202+ 1.09% |
$905 - $1.25K
|
18.8K
$61.2K
|