Purchases and Sales Made in Q4 2021 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.58K+ 3.59% |
$41K - $56.3K
|
74.3K
$215K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.44K+ 0.95% |
$38.8K - $53.4K
|
259K
$752K
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.12K+ 6.67% |
$33.7K - $46.4K
|
33.9K
$98.3K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.93K+ 46.48% |
$30.7K - $42.2K
|
6.08K
$17.6K
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
1.83K+ 0.44% |
$29.2K - $40.1K
|
418K
$1.21M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.81K+ 4.58% |
$28.7K - $39.5K
|
41.2K
$120K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 1.41% |
$23.9K - $32.8K
|
108K
$312K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
972+ 4.69% |
$15.5K - $21.3K
|
21.7K
$63K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
756+ 3.69% |
$12K - $16.5K
|
21.2K
$61.6K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
752New |
$12K - $16.5K
|
752
$2.18K
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
675New |
$10.7K - $14.8K
|
675
$1.96K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
556+ 1.78% |
$8.85K - $12.2K
|
31.9K
$92.4K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
489+ 1.96% |
$7.78K - $10.7K
|
25.4K
$73.7K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
468+ 0.24% |
$7.45K - $10.2K
|
198K
$573K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
446New |
$7.1K - $9.76K
|
446
$1.29K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
400+ 2.47% |
$6.36K - $8.75K
|
16.6K
$48.1K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300New |
$4.77K - $6.56K
|
300
$870
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
297New |
$4.73K - $6.5K
|
297
$861
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
270+ 0.87% |
$4.3K - $5.91K
|
31.4K
$91.1K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
201+ 8.12% |
$3.2K - $4.4K
|
2.68K
$7.76K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
123+ 83.11% |
$1.96K - $2.69K
|
271
$786
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
74+ 0.57% |
$1.18K - $1.62K
|
13.2K
$38.2K
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
52+ 37.14% |
$827 - $1.14K
|
192
$557
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
16New |
$255 - $350
|
16
$46.4
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12+ 100.0% |
$191 - $263
|
24
$69.6
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$15.9 - $21.9
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3Closed |
$47.7 - $65.6
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15- 0.06% |
$239 - $328
|
23.3K
$67.6K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-58Closed |
$923 - $1.27K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-93- 0.91% |
$1.48K - $2.03K
|
10.1K
$29.3K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-104- 0.99% |
$1.65K - $2.28K
|
10.4K
$30.1K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-113- 88.28% |
$1.8K - $2.47K
|
15
$43.5
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-118Closed |
$1.88K - $2.58K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-448- 0.69% |
$7.13K - $9.8K
|
64.2K
$186K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-599- 97.4% |
$9.53K - $13.1K
|
16
$46.4
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-627- 1.01% |
$9.98K - $13.7K
|
61.7K
$179K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-672- 4.4% |
$10.7K - $14.7K
|
14.6K
$42.3K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-756Closed |
$12K - $16.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-954- 2.9% |
$15.2K - $20.9K
|
31.9K
$92.5K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.02K- 0.24% |
$16.2K - $22.3K
|
421K
$1.22M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.4KClosed |
$22.3K - $30.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.6K- 1.9% |
$25.5K - $35K
|
82.6K
$240K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.1KClosed |
$33.4K - $45.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.88K- 6.62% |
$45.9K - $63.1K
|
40.6K
$118K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.91K- 5.62% |
$46.3K - $63.6K
|
48.9K
$142K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.47K- 28.51% |
$55.2K - $75.9K
|
8.7K
$25.2K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4K- 10.29% |
$63.6K - $87.4K
|
34.8K
$101K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.01K- 5.35% |
$63.8K - $87.7K
|
70.9K
$206K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.69K- 4.66% |
$74.6K - $103K
|
96K
$279K
|