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 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.23K- 15.04% |
$115K - $158K
|
40.9K
$85K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.78K- 30.74% |
$124K - $170K
|
17.5K
$36.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.8K- 13.22% |
$140K - $193K
|
57.8K
$120K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.9K- 23.87% |
$142K - $195K
|
28.4K
$59K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.28K- 2.64% |
$148K - $203K
|
342K
$712K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-10.9KClosed |
$174K - $239K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.1K- 36.53% |
$193K - $265K
|
21.1K
$43.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.8K- 2.01% |
$204K - $280K
|
623K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.2K- 16.8% |
$209K - $288K
|
65.2K
$136K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.1K- 40.41% |
$224K - $308K
|
20.7K
$43.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.2K- 37.9% |
$226K - $311K
|
23.3K
$48.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.8K- 46.85% |
$236K - $324K
|
16.8K
$34.9K
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-15.8KClosed |
$252K - $347K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$279K - $384K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.8KClosed |
$283K - $389K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.9KClosed |
$301K - $414K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.3K- 24.54% |
$307K - $423K
|
59.4K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20K- 21.45% |
$318K - $438K
|
73.3K
$152K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.1KClosed |
$319K - $439K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-21.3KClosed |
$339K - $466K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.1KClosed |
$351K - $483K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.2K- 2.23% |
$370K - $509K
|
1.02M
$2.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-24.6KClosed |
$392K - $539K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-30K- 18.75% |
$477K - $656K
|
130K
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.1K- 1.02% |
$479K - $659K
|
2.91M
$6.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.5K- 34.81% |
$486K - $668K
|
57.2K
$119K
|
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-31.5K- 13.64% |
$501K - $690K
|
200K
$415K
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-32.4K- 17.21% |
$516K - $710K
|
156K
$325K
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-41.6KClosed |
$661K - $909K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-50K- 33.33% |
$796K - $1.09M
|
100K
$208K
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-60.8K- 9.99% |
$967K - $1.33M
|
548K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-71.7K- 82.51% |
$1.14M - $1.57M
|
15.2K
$31.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-90KClosed |
$1.43M - $1.97M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-97.7K- 76.92% |
$1.55M - $2.14M
|
29.3K
$60.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-128K- 88.06% |
$2.03M - $2.79M
|
17.3K
$36K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-168K- 3.13% |
$2.67M - $3.68M
|
5.19M
$10.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-210K- 4.87% |
$3.35M - $4.6M
|
4.11M
$8.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-245K- 44.85% |
$3.89M - $5.35M
|
301K
$625K
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-281KClosed |
$4.48M - $6.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-335K- 91.78% |
$5.33M - $7.33M
|
30K
$62.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-483K- 22.48% |
$7.68M - $10.6M
|
1.67M
$3.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-556K- 67.39% |
$8.85M - $12.2M
|
269K
$560K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-803K- 91.86% |
$12.8M - $17.6M
|
71.2K
$148K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.97MClosed |
$31.3M - $43M
|
0
$0
|