Purchases and Sales Made in Q3 2024 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 9.09% |
$6 - $11.1
|
20
$65.2
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40- 0.51% |
$120 - $222
|
7.73K
$25.2K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-141- 2.25% |
$423 - $783
|
6.12K
$20K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-450- 2.15% |
$1.35K - $2.5K
|
20.5K
$66.9K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-754- 0.62% |
$2.26K - $4.18K
|
121K
$395K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-800- 2.63% |
$2.4K - $4.44K
|
29.7K
$96.7K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-838- 0.77% |
$2.51K - $4.65K
|
107K
$350K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-933- 2.61% |
$2.8K - $5.18K
|
34.7K
$113K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-988- 2.37% |
$2.96K - $5.48K
|
40.8K
$133K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.04K- 84.54% |
$3.12K - $5.77K
|
190
$619
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.79K- 10.14% |
$5.38K - $9.95K
|
15.9K
$51.8K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.28K- 12.38% |
$6.83K - $12.6K
|
16.1K
$52.5K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-4.59K- 88.5% |
$13.8K - $25.5K
|
597
$1.95K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.63K- 6.37% |
$16.9K - $31.2K
|
82.7K
$269K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.36K- 0.59% |
$25.1K - $46.4K
|
1.41M
$4.59M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.35K- 1.31% |
$28K - $51.9K
|
703K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-12.4K- 0.12% |
$37.1K - $68.5K
|
9.93M
$32.4M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.4K- 82.78% |
$43.1K - $79.7K
|
2.99K
$9.74K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.4K- 89.38% |
$43.1K - $79.7K
|
1.71K
$5.56K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.8K- 1.76% |
$47.5K - $87.9K
|
883K
$2.88M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.7K- 3.47% |
$53.2K - $98.5K
|
493K
$1.61M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.2K- 77.63% |
$54.6K - $101K
|
5.24K
$17.1K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.4K- 20.2% |
$55.3K - $102K
|
72.9K
$238K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.5K- 57.55% |
$61.4K - $114K
|
15.1K
$49.2K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-21.9K- 87.46% |
$65.6K - $121K
|
3.14K
$10.2K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.2K- 59.97% |
$106K - $196K
|
23.5K
$76.7K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.7K- 90.55% |
$128K - $237K
|
4.45K
$14.5K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.7K- 88.5% |
$149K - $276K
|
6.45K
$21K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.2K- 53.1% |
$163K - $301K
|
47.9K
$156K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-62.9K- 65.75% |
$189K - $349K
|
32.8K
$107K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-82.8K- 6.19% |
$248K - $459K
|
1.25M
$4.09M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-89.2K- 43.74% |
$268K - $495K
|
115K
$374K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-107K- 9.33% |
$322K - $596K
|
1.04M
$3.4M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-115K- 7.47% |
$346K - $639K
|
1.43M
$4.65M
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-120K- 59.98% |
$360K - $666K
|
80.1K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-152K- 32.27% |
$457K - $846K
|
320K
$1.04M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-155K- 32.35% |
$466K - $862K
|
325K
$1.06M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-155K- 32.35% |
$466K - $862K
|
325K
$1.06M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-166K- 34.21% |
$497K - $919K
|
318K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-181K- 48.93% |
$542K - $1M
|
189K
$615K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-248K- 52.06% |
$744K - $1.38M
|
228K
$745K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-276K- 42.02% |
$829K - $1.53M
|
382K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-341K- 27.83% |
$1.02M - $1.89M
|
883K
$2.88M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-387K- 52.15% |
$1.16M - $2.15M
|
355K
$1.16M
|