Purchases and Sales Made in Q2 2022 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.06K- 34.4% |
$13.6K - $60.5K
|
11.5K
$37.6K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.32K- 2.72% |
$16.5K - $73.1K
|
262K
$854K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.6K- 3.83% |
$17.1K - $75.9K
|
191K
$622K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.09K- 13.39% |
$20.4K - $90.8K
|
58.8K
$192K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.2K- 2.28% |
$20.7K - $91.9K
|
394K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-9.56KClosed |
$21.5K - $95.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.1KClosed |
$22.7K - $101K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-10.4KClosed |
$23.4K - $104K
|
0
$0
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-11.4KClosed |
$25.7K - $114K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.4KClosed |
$30.2K - $134K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.6KClosed |
$30.5K - $136K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$35.2K - $156K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16.4KClosed |
$36.9K - $164K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.3KClosed |
$41.2K - $183K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.1K- 3.39% |
$45.2K - $201K
|
572K
$1.87M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.9K- 18.91% |
$49.3K - $219K
|
93.9K
$306K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.8KClosed |
$55.8K - $248K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.1KClosed |
$56.4K - $251K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.1KClosed |
$61K - $271K
|
0
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.4K- 85.73% |
$64K - $284K
|
4.74K
$15.4K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.6K- 85.79% |
$64.3K - $286K
|
4.74K
$15.4K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.6K- 85.79% |
$64.3K - $286K
|
4.74K
$15.4K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.6K- 85.79% |
$64.3K - $286K
|
4.74K
$15.4K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-29.8K- 82.54% |
$67K - $298K
|
6.3K
$20.5K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-30KClosed |
$67.4K - $299K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.1K- 70.8% |
$67.8K - $301K
|
12.4K
$40.5K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-31.7KClosed |
$71.3K - $316K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.2K- 5.37% |
$74.6K - $331K
|
585K
$1.91M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.3K- 88.72% |
$75K - $333K
|
4.24K
$13.8K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-38KClosed |
$85.5K - $380K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42.5K- 29.14% |
$95.7K - $425K
|
103K
$337K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-50.7KClosed |
$114K - $507K
|
0
$0
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-54.3K- 28.64% |
$122K - $542K
|
135K
$441K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-54.3K- 28.64% |
$122K - $542K
|
135K
$441K
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-63KClosed |
$142K - $630K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-69.3KClosed |
$156K - $692K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-76.5K- 55.89% |
$172K - $764K
|
60.3K
$197K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-97K- 20.59% |
$218K - $969K
|
374K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-97K- 57.66% |
$218K - $969K
|
71.2K
$232K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-101K- 2.51% |
$228K - $1.01M
|
3.93M
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-105KClosed |
$237K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-140KClosed |
$314K - $1.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-164KClosed |
$369K - $1.64M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-168K- 44.66% |
$378K - $1.68M
|
208K
$679K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-169K- 76.19% |
$380K - $1.69M
|
52.8K
$172K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-208KClosed |
$467K - $2.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-244K- 21.07% |
$550K - $2.44M
|
916K
$2.99M
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-287KClosed |
$646K - $2.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-333K- 21.32% |
$748K - $3.32M
|
1.23M
$4M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.28M- 64.21% |
$5.12M - $22.7M
|
1.27M
$4.14M
|