Purchases and Sales Made in Q3 2023 in Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 0.73% |
$762 - $1.05K
|
23.4K
$66.7K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
100+ 0.01% |
$448 - $619
|
1.3M
$3.71M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
57+ 0.12% |
$255 - $353
|
46K
$131K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 14.2% |
$224 - $310
|
402
$1.15K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
38+ 0.32% |
$170 - $235
|
12K
$34.1K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
37New |
$166 - $229
|
37
$105
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
27+ 30.0% |
$121 - $167
|
117
$333
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10+ 0.16% |
$44.8 - $61.9
|
6.18K
$17.6K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4- 80.0% |
$17.9 - $24.8
|
1
$2.85
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-53- 9.58% |
$237 - $328
|
500
$1.43K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54- 0.21% |
$242 - $334
|
25.7K
$73.4K
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-100- 0.68% |
$448 - $619
|
14.6K
$41.6K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140- 0.51% |
$627 - $867
|
27.3K
$77.9K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-390- 1.09% |
$1.75K - $2.41K
|
35.3K
$101K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-514- 3.19% |
$2.3K - $3.18K
|
15.6K
$44.5K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-744- 24.85% |
$3.33K - $4.61K
|
2.25K
$6.41K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-793- 8.92% |
$3.55K - $4.91K
|
8.1K
$23.1K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.08K- 4.58% |
$4.83K - $6.67K
|
22.5K
$64K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 0.16% |
$6.61K - $9.14K
|
935K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.97K- 22.24% |
$13.3K - $18.4K
|
10.4K
$29.6K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.1K- 14.44% |
$13.9K - $19.2K
|
18.3K
$52.2K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.82K- 1.26% |
$21.6K - $29.8K
|
379K
$1.08M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.99K- 4.73% |
$22.3K - $30.9K
|
100K
$286K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.48K- 15.91% |
$24.6K - $33.9K
|
29K
$82.6K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.5K- 1.36% |
$24.6K - $34.1K
|
399K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.7K- 10.38% |
$30K - $41.5K
|
57.8K
$165K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.82K- 33.67% |
$30.5K - $42.2K
|
13.4K
$38.3K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.36K- 4.77% |
$37.4K - $51.7K
|
167K
$475K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.51K- 39.64% |
$42.6K - $58.9K
|
14.5K
$41.3K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-10.7K- 58.02% |
$47.9K - $66.2K
|
7.74K
$22.1K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.1K- 1.18% |
$49.7K - $68.6K
|
930K
$2.65M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.5K- 15.0% |
$51.5K - $71.2K
|
65.2K
$186K
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-12.8K- 1.81% |
$57.5K - $79.5K
|
697K
$1.99M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.3K- 23.59% |
$59.7K - $82.5K
|
43.2K
$123K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.1K- 1.46% |
$81K - $112K
|
1.22M
$3.48M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-18.3K- 89.35% |
$82.1K - $113K
|
2.19K
$6.23K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.8K- 67.91% |
$107K - $147K
|
11.3K
$32.1K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.3K- 86.31% |
$118K - $163K
|
4.17K
$11.9K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-56.8K- 77.09% |
$254K - $352K
|
16.9K
$48.1K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-63.5K- 41.24% |
$285K - $393K
|
90.5K
$258K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-89.7K- 11.88% |
$402K - $555K
|
665K
$1.9M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.5K- 20.39% |
$405K - $560K
|
353K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 35.71% |
$455K - $628K
|
183K
$521K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 18.76% |
$519K - $717K
|
502K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-136K- 55.1% |
$608K - $840K
|
111K
$315K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-157K- 86.2% |
$704K - $972K
|
25.2K
$71.7K
|