Purchases and Sales Made in Q3 2021 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
1K+ 6.76% |
$19.7K - $28.7K
|
15.8K
$51.5K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
990+ 14.91% |
$19.5K - $28.4K
|
7.63K
$24.9K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
849+ 6.94% |
$16.8K - $24.4K
|
13.1K
$42.7K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
756New |
$14.9K - $21.7K
|
756
$2.46K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
752+ 0.84% |
$14.8K - $21.6K
|
90K
$293K
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
401+ 0.97% |
$7.92K - $11.5K
|
41.6K
$136K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
240+ 0.77% |
$4.74K - $6.89K
|
31.3K
$102K
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
200New |
$3.95K - $5.74K
|
200
$652
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
148New |
$2.92K - $4.25K
|
148
$482
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
140New |
$2.76K - $4.02K
|
140
$456
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
103+ 97.17% |
$2.03K - $2.96K
|
209
$681
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
35+ 2.56% |
$691 - $1K
|
1.4K
$4.56K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
4+ 12.9% |
$79 - $115
|
35
$114
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 50.0% |
$19.7 - $28.7
|
3
$9.78
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5- 29.41% |
$98.7 - $144
|
12
$39.1
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-34- 23.29% |
$671 - $976
|
112
$365
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-107- 45.53% |
$2.11K - $3.07K
|
128
$417
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-160- 36.36% |
$3.16K - $4.59K
|
280
$913
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-191- 0.58% |
$3.77K - $5.48K
|
32.9K
$107K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-436- 4.0% |
$8.61K - $12.5K
|
10.5K
$34.2K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-454- 0.1% |
$8.96K - $13K
|
450K
$1.47M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-486- 1.22% |
$9.59K - $13.9K
|
39.4K
$129K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-541- 5.03% |
$10.7K - $15.5K
|
10.2K
$33.3K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-658- 4.13% |
$13K - $18.9K
|
15.3K
$49.8K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-875- 3.62% |
$17.3K - $25.1K
|
23.3K
$76K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.11K- 38.79% |
$22K - $31.9K
|
1.76K
$5.72K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.6K- 12.81% |
$31.6K - $46K
|
10.9K
$35.6K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.67K- 14.3% |
$33K - $48K
|
10K
$32.7K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.02K- 6.08% |
$39.8K - $57.9K
|
31.1K
$101K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.19K- 94.89% |
$43.2K - $62.8K
|
118
$385
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.4K- 9.27% |
$47.5K - $69K
|
23.5K
$76.7K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.74K- 11.04% |
$54K - $78.6K
|
22.1K
$71.9K
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.67K- 1.29% |
$72.5K - $105K
|
281K
$917K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.75K- 7.13% |
$74.1K - $108K
|
48.9K
$159K
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.18K- 5.29% |
$82.5K - $120K
|
74.9K
$244K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.5K- 5.75% |
$88.8K - $129K
|
73.8K
$241K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.75K- 0.45% |
$93.7K - $136K
|
1.04M
$3.4M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.75K- 6.67% |
$93.8K - $136K
|
66.6K
$217K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.82K- 6.71% |
$95.1K - $138K
|
67K
$219K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.22K- 11.86% |
$103K - $150K
|
38.8K
$127K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.35K- 20.49% |
$106K - $153K
|
20.7K
$67.6K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.52K- 67.52% |
$109K - $158K
|
2.66K
$8.66K
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.74K- 1.36% |
$113K - $165K
|
417K
$1.36M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.33KClosed |
$145K - $210K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.52KClosed |
$148K - $216K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.6K- 17.93% |
$150K - $218K
|
34.8K
$113K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.83KClosed |
$155K - $225K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.86K- 16.92% |
$175K - $254K
|
43.5K
$142K
|