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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.88K+ 44.47% |
$39.8K - $89.7K
|
28.8K
$46.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.11K+ 0.98% |
$36.3K - $82K
|
834K
$1.35M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.71K+ 36.94% |
$34.5K - $78K
|
28.6K
$46.3K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.63K+ 33.97% |
$34.2K - $77.1K
|
30.1K
$48.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.54K+ 23.92% |
$29.3K - $66.1K
|
33.9K
$54.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.41K+ 153.53% |
$28.7K - $64.8K
|
10.6K
$17.1K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.58K+ 349.22% |
$25K - $56.4K
|
7.17K
$11.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
5.34KNew |
$23.9K - $54K
|
5.34K
$8.66K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.31K+ 0.56% |
$19.3K - $43.6K
|
774K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.57K+ 24.65% |
$16K - $36.1K
|
18K
$29.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.5KNew |
$15.7K - $35.4K
|
3.5K
$5.67K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.32K+ 7.21% |
$14.9K - $33.6K
|
49.3K
$79.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.08K+ 17.41% |
$9.32K - $21K
|
14K
$22.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.8K+ 40.03% |
$8.07K - $18.2K
|
6.3K
$10.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.61KNew |
$7.21K - $16.3K
|
1.61K
$2.61K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.5KNew |
$6.72K - $15.2K
|
1.5K
$2.43K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.46KNew |
$6.52K - $14.7K
|
1.46K
$2.36K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.36K+ 16.77% |
$6.08K - $13.7K
|
9.46K
$15.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
979+ 195.8% |
$4.39K - $9.9K
|
1.48K
$2.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
934+ 5.99% |
$4.18K - $9.44K
|
16.5K
$26.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
734New |
$3.29K - $7.42K
|
734
$1.19K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
BUY
|
- |
294New |
$1.32K - $2.97K
|
294
$476
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
93+ 0.22% |
$417 - $940
|
43.3K
$70.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
47New |
$211 - $475
|
47
$76.1
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12+ 0.02% |
$53.8 - $121
|
57.8K
$93.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5New |
$22.4 - $50.6
|
5
$8.1
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3- 75.0% |
$13.4 - $30.3
|
1
$1.62
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38- 0.05% |
$170 - $384
|
71K
$115K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-89- 0.47% |
$399 - $900
|
18.7K
$30.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-90- 76.92% |
$403 - $910
|
27
$43.7
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-122- 0.4% |
$547 - $1.23K
|
30.3K
$49K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-225- 0.25% |
$1.01K - $2.27K
|
90.4K
$147K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-253- 11.24% |
$1.13K - $2.56K
|
2K
$3.24K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-352- 87.56% |
$1.58K - $3.56K
|
50
$81
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-408- 3.36% |
$1.83K - $4.12K
|
11.8K
$19K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-500- 44.88% |
$2.24K - $5.06K
|
614
$995
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-615- 8.87% |
$2.76K - $6.22K
|
6.32K
$10.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-804- 4.94% |
$3.6K - $8.13K
|
15.5K
$25.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.5K- 2.85% |
$6.72K - $15.2K
|
51.1K
$82.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.1K- 0.6% |
$9.42K - $21.3K
|
351K
$569K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3K- 24.7% |
$13.4K - $30.3K
|
9.14K
$14.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.28K- 12.75% |
$14.7K - $33.2K
|
22.5K
$36.4K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.41K- 25.41% |
$15.3K - $34.5K
|
10K
$16.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
SELL
|
- |
-4K- 27.4% |
$17.9K - $40.4K
|
10.6K
$17.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.02K- 8.8% |
$18K - $40.6K
|
41.7K
$67.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.2K- 12.72% |
$18.8K - $42.4K
|
28.8K
$46.7K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.76K- 39.89% |
$21.3K - $48.1K
|
7.17K
$11.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-5.52K- 0.44% |
$24.7K - $55.8K
|
1.26M
$2.04M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.23K- 17.64% |
$27.9K - $63K
|
29.1K
$47.2K
|