Purchases and Sales Made in Q3 2022 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.91K+ 2.25% |
$11.8K - $20.4K
|
178K
$467K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.47K+ 1.33% |
$10.4K - $18.1K
|
265K
$698K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.13K+ 562.66% |
$9.43K - $16.4K
|
3.69K
$9.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.13K+ 562.66% |
$9.43K - $16.4K
|
3.69K
$9.71K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.83KNew |
$8.52K - $14.8K
|
2.83K
$7.44K
|
|
|
Nov 04, 2022
Q3 2022
|
Xml Financial, LLC
|
BUY
|
- |
2.22K+ 9.91% |
$6.69K - $11.6K
|
24.7K
$64.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.14K+ 3.13% |
$6.45K - $11.2K
|
70.6K
$186K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.93K+ 12.1% |
$5.82K - $10.1K
|
17.9K
$47.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
815+ 240.41% |
$2.45K - $4.25K
|
1.15K
$3.04K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
575New |
$1.73K - $3K
|
575
$1.51K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$1.51K - $2.61K
|
500
$1.32K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
406+ 12.36% |
$1.22K - $2.12K
|
3.69K
$9.71K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
403+ 1.43% |
$1.21K - $2.1K
|
28.6K
$75.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
352+ 0.64% |
$1.06K - $1.84K
|
55.2K
$145K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
266+ 2.3% |
$801 - $1.39K
|
11.8K
$31.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
132+ 33.0% |
$397 - $689
|
532
$1.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
129+ 0.76% |
$388 - $673
|
17.2K
$45.1K
|
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
BUY
|
- |
100New |
$301 - $522
|
100
$263
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
32+ 0.3% |
$96.3 - $167
|
10.8K
$28.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
18+ 66.67% |
$54.2 - $94
|
45
$118
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$9.03 - $15.7
|
3
$7.89
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-90- 32.14% |
$271 - $470
|
190
$500
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-466- 1.37% |
$1.4K - $2.43K
|
33.6K
$88.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-620- 14.64% |
$1.87K - $3.24K
|
3.62K
$9.51K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-648- 1.1% |
$1.95K - $3.38K
|
58.1K
$153K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-782- 0.19% |
$2.35K - $4.08K
|
420K
$1.11M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-880- 0.9% |
$2.65K - $4.59K
|
96.5K
$254K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 3.69% |
$3.09K - $5.35K
|
26.8K
$70.5K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 3.69% |
$3.09K - $5.35K
|
26.8K
$70.5K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.91K- 15.07% |
$5.75K - $9.96K
|
10.8K
$28.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.32K- 3.66% |
$6.99K - $12.1K
|
61.1K
$161K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.41K- 0.13% |
$7.24K - $12.6K
|
1.8M
$4.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-2.41K- 38.26% |
$7.26K - $12.6K
|
3.89K
$10.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.9K- 4.53% |
$8.71K - $15.1K
|
61.1K
$161K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.12K- 13.82% |
$9.38K - $16.3K
|
19.4K
$51.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.7K- 95.74% |
$11.1K - $19.3K
|
165
$434
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.55K- 29.45% |
$16.7K - $29K
|
13.3K
$35K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.83K- 27.35% |
$20.6K - $35.7K
|
18.2K
$47.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.34K- 23.82% |
$25.1K - $43.5K
|
26.7K
$70.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.5K- 8.22% |
$25.6K - $44.4K
|
94.9K
$250K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.2K- 26.26% |
$33.8K - $58.5K
|
31.5K
$82.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 22.45% |
$39.7K - $68.9K
|
45.6K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-18.1KClosed |
$54.4K - $94.3K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.8K- 38.43% |
$56.6K - $98.1K
|
30.1K
$79.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.6K- 83.47% |
$62K - $107K
|
4.08K
$10.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.8K- 29.69% |
$86.7K - $150K
|
68.2K
$179K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-31.5K- 28.41% |
$95K - $165K
|
79.5K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.7K- 21.84% |
$101K - $176K
|
121K
$317K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.8K- 53.91% |
$102K - $176K
|
28.9K
$76K
|