Purchases and Sales Made in Q4 2023 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
4.05MNew |
$18.2M - $41M
|
4.05M
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
874K+ 67.18% |
$3.91M - $8.83M
|
2.17M
$7.09M
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
612KNew |
$2.74M - $6.19M
|
612K
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
599K+ 33.19% |
$2.68M - $6.05M
|
2.4M
$7.83M
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
450KNew |
$2.02M - $4.55M
|
450K
$1.47M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
238KNew |
$1.07M - $2.41M
|
238K
$776K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
163K+ 648.69% |
$731K - $1.65M
|
188K
$614K
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
156KNew |
$701K - $1.58M
|
156K
$510K
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
150K+ 1.53% |
$672K - $1.52M
|
9.95M
$32.4M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
149KNew |
$668K - $1.51M
|
149K
$486K
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
148K+ 2.7% |
$663K - $1.5M
|
5.64M
$18.4M
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
126KNew |
$564K - $1.27M
|
126K
$410K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116K+ 23.09% |
$519K - $1.17M
|
618K
$2.01M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
109K+ 369.12% |
$490K - $1.11M
|
139K
$453K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
105K+ 75.36% |
$470K - $1.06M
|
244K
$796K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
104K+ 1.73% |
$467K - $1.05M
|
6.14M
$20M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
98.4K+ 14.79% |
$441K - $995K
|
764K
$2.49M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
94.7KNew |
$424K - $958K
|
94.7K
$309K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
93KNew |
$417K - $940K
|
93K
$303K
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
89.2K+ 91.44% |
$400K - $902K
|
187K
$609K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
84.2K+ 8.01% |
$377K - $851K
|
1.13M
$3.7M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
84.1K+ 6.37% |
$377K - $850K
|
1.4M
$4.58M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
76.2KNew |
$342K - $771K
|
76.2K
$249K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
71.9K+ 65.02% |
$322K - $727K
|
182K
$595K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.5K+ 408.72% |
$262K - $592K
|
72.8K
$237K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51.4KNew |
$230K - $519K
|
51.4K
$167K
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
49.2KNew |
$220K - $497K
|
49.2K
$160K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
45KNew |
$202K - $455K
|
45K
$147K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
44.3K+ 2026.82% |
$198K - $448K
|
46.5K
$151K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
43.8KNew |
$196K - $443K
|
43.8K
$143K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
32.5K+ 32.39% |
$146K - $329K
|
133K
$434K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
30.9KNew |
$138K - $312K
|
30.9K
$101K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30.5KNew |
$137K - $309K
|
30.5K
$99.6K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
28K+ 66.5% |
$125K - $283K
|
70.1K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.7K+ 246.13% |
$124K - $280K
|
38.9K
$127K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
23.3K+ 17.32% |
$104K - $235K
|
158K
$514K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20.3K+ 5.36% |
$90.9K - $205K
|
399K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.8K+ 190.38% |
$88.7K - $200K
|
30.2K
$98.5K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.9KNew |
$84.7K - $191K
|
18.9K
$61.6K
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
17.1KNew |
$76.5K - $173K
|
17.1K
$55.6K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
16.4KNew |
$73.6K - $166K
|
16.4K
$53.5K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16K+ 64.39% |
$71.7K - $162K
|
40.8K
$133K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.8K+ 185.84% |
$71K - $160K
|
24.4K
$79.4K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$63K - $142K
|
14.1K
$45.8K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13.1KNew |
$58.5K - $132K
|
13.1K
$42.5K
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.6KNew |
$51.8K - $117K
|
11.6K
$37.7K
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
10.2K+ 15.73% |
$45.7K - $103K
|
75K
$245K
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.94KNew |
$44.5K - $101K
|
9.94K
$32.4K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.88K+ 44.47% |
$39.8K - $89.7K
|
28.8K
$94K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.11K+ 0.98% |
$36.3K - $82K
|
834K
$2.72M
|