Latest Institutional Transactions on Macrogenics Inc (MGNX)
This table provides information on the latest institutional transactions involving Macrogenics Inc (MGNX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2021
Q4 2020
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
80New |
$1.55K - $2.08K
|
80
$123
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-13.3KClosed |
$329K - $422K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-14.5KClosed |
$358K - $458K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-500Closed |
$12.3K - $15.8K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-180Closed |
$4.44K - $5.69K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-76KClosed |
$1.88M - $2.4M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
200New |
$1.04K - $5.82K
|
200
$308
|
|
|
Aug 14, 2020
Q2 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-160Closed |
$832 - $4.66K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$15.6K - $87.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3KClosed |
$15.6K - $87.4K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-26.6KClosed |
$138K - $775K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-43Closed |
$224 - $1.25K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-10KClosed |
$52K - $291K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-685Closed |
$3.56K - $19.9K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Interwest Venture Management CO
|
SELL
|
- |
-1.07MClosed |
$5.59M - $31.3M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Nov 08, 2023
Q1 2020
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-25K- 21.37% |
$107K - $303K
|
92K
$142K
|
|
|
May 13, 2020
Q1 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-328KClosed |
$1.41M - $3.98M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
PUT |
-1KClosed |
$4.28K - $12.1K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-24Closed |
$103 - $291
|
0
$0
|
|
| Q4 2019 | |||||||
|
Mar 19, 2020
Q4 2019
|
High Mark Wealth Management LLC
|
BUY
|
- |
400New |
$3.18K - $4.91K
|
400
$616
|
|
|
Feb 14, 2020
Q4 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-400KClosed |
$3.18M - $4.91M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.58KClosed |
$52.3K - $80.8K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-4.64KClosed |
$36.9K - $56.9K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-14.5KClosed |
$115K - $178K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Glassman Wealth Services
|
SELL
|
- |
-20Closed |
$159 - $245
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 21, 2019
Q3 2019
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-485KClosed |
$6.03M - $8.48M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-58.2KClosed |
$724K - $1.02M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-132KClosed |
$1.64M - $2.3M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-37.3KClosed |
$464K - $652K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-20KClosed |
$290K - $394K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-19KClosed |
$276K - $374K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.5KClosed |
$167K - $227K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-108KClosed |
$1.56M - $2.12M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-5KClosed |
$72.6K - $98.6K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-282KClosed |
$4.09M - $5.56M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-46Closed |
$667 - $907
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.12KClosed |
$59.7K - $81.1K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-98.7KClosed |
$1.43M - $1.95M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-427Closed |
$6.2K - $8.42K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.45K - $1.97K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-18Closed |
$261 - $355
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
171K+ 730.98% |
$1.9M - $4.38M
|
194K
$299K
|
|
|
May 15, 2019
Q1 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-38.2KClosed |
$424K - $978K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
235KNew |
$2.61M - $6.02M
|
235K
$362K
|
|
|
May 15, 2019
Q1 2019
|
Cpv Partners, LLC
Stamford, CT |
SELL
|
- |
-1.08MClosed |
$12M - $27.8M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Aviva Holdings Ltd.
Lyford Cay, New Providence, C5 |
SELL
|
- |
-3.82KClosed |
$42.4K - $97.7K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.1KClosed |
$312K - $720K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-12.4KClosed |
$146K - $266K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Bailard, Inc.
|
SELL
|
- |
-12.6KClosed |
$148K - $270K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-60Closed |
$705 - $1.29K
|
0
$0
|
|