Purchases and Sales Made in Q1 2023 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
1.7MNew |
$8.21M - $12.3M
|
1.7M
$5.55M
|
|
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
749K+ 122.35% |
$3.61M - $5.43M
|
1.36M
$4.44M
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
630K+ 7.02% |
$3.04M - $4.56M
|
9.61M
$31.3M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
310K+ 41.08% |
$1.5M - $2.25M
|
1.07M
$3.48M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
258KNew |
$1.24M - $1.87M
|
258K
$841K
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
250KNew |
$1.21M - $1.81M
|
250K
$815K
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
248K+ 445.65% |
$1.2M - $1.8M
|
304K
$991K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
233K+ 313.32% |
$1.12M - $1.69M
|
307K
$1M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
212K+ 51.83% |
$1.02M - $1.54M
|
622K
$2.03M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
173K+ 16.41% |
$836K - $1.26M
|
1.23M
$4.01M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
166K+ 32.08% |
$800K - $1.2M
|
684K
$2.23M
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
157KNew |
$756K - $1.14M
|
157K
$512K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
134KNew |
$645K - $968K
|
134K
$436K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
119K+ 503.13% |
$575K - $864K
|
143K
$466K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
95.2KNew |
$459K - $689K
|
95.2K
$310K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
92.9K+ 66.84% |
$448K - $673K
|
232K
$756K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
91.7K+ 18.98% |
$442K - $664K
|
575K
$1.87M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
87.4K+ 29.58% |
$421K - $633K
|
383K
$1.25M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
83.2KNew |
$401K - $602K
|
83.2K
$271K
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
75.3KNew |
$363K - $545K
|
75.3K
$246K
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
61KNew |
$294K - $442K
|
61K
$199K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
51.2K+ 208.7% |
$247K - $371K
|
75.8K
$247K
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
50.9K+ 51.66% |
$245K - $369K
|
150K
$487K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
50.2KNew |
$242K - $363K
|
50.2K
$164K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.2K+ 29.57% |
$223K - $334K
|
202K
$660K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
45.3K+ 90.83% |
$218K - $328K
|
95.2K
$310K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.9K+ 11.72% |
$178K - $267K
|
352K
$1.15M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
36.7K+ 1.27% |
$177K - $266K
|
2.91M
$9.5M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.4K+ 3.04% |
$166K - $249K
|
1.16M
$3.79M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.2KNew |
$160K - $240K
|
33.2K
$108K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
32.3KNew |
$156K - $234K
|
32.3K
$105K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
26.8K+ 85.96% |
$129K - $194K
|
57.9K
$189K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24K+ 0.54% |
$116K - $174K
|
4.47M
$14.6M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.1KNew |
$111K - $167K
|
23.1K
$75.4K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.6KNew |
$104K - $157K
|
21.6K
$70.5K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.6K+ 11.53% |
$89.6K - $135K
|
180K
$586K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.4KNew |
$88.6K - $133K
|
18.4K
$59.9K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.5K+ 132.12% |
$84.5K - $127K
|
30.8K
$100K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.9K+ 0.92% |
$57.1K - $85.8K
|
1.3M
$4.25M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.8K+ 6.32% |
$57K - $85.5K
|
199K
$648K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2K+ 36.19% |
$54K - $81.2K
|
42.2K
$138K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.7K+ 5799.46% |
$51.4K - $77.3K
|
10.9K
$35.4K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.2KNew |
$49.2K - $73.8K
|
10.2K
$33.3K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.23K+ 7.05% |
$44.5K - $66.8K
|
140K
$457K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.5K+ 17.8% |
$41K - $61.5K
|
56.3K
$183K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.21K+ 77.67% |
$34.7K - $52.2K
|
16.5K
$53.8K
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
6.86K+ 1.87% |
$33.1K - $49.7K
|
373K
$1.22M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.28K+ 0.1% |
$30.3K - $45.4K
|
6M
$19.5M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.48K+ 2.05% |
$26.4K - $39.7K
|
273K
$891K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.72K+ 6.69% |
$22.7K - $34.1K
|
75.2K
$245K
|