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Get Institutions for : 
Macrogenics Inc (MGNX)  
$14.56 0.19 (1.32%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    2
Total shares held : 
61,838,701  
% of shares held : 
99.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
3,487,997  
% of shares held change : 
  5.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.48  
Last Quarter's Ending Price : 
$9.62  
Last Quarter's Average Price
$6.91  
Change from last quarter's     
avg. price to the last closing  : 
7.65 (110.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,746,189
 2.82%
 
Increased Positions :
47
 7,026,539
 11.36%
 
Unchanged Positions :
25
 2,174,375
 3.52%
 
Decreased Positions :
49
-3,554,673
-5.75%
 
Closed Positions :
17
-1,730,058
-2.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PERCEPTIVE ADVISORS LLC 73 *New 2023-12-31 611,932 $5,887,000 611,932
   Integral Health Asset Management LLC 56 *New 2023-12-31 450,000 $4,329,000 450,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1022 *New 2023-12-31 156,493 $1,505,000 156,493
   RAFFERTY ASSET MANAGEMENT LLC 841 *New 2023-12-31 94,732 $911,000 94,732
   CAMPBELL & CO INVESTMENT ADVISER LLC 433 *New 2023-12-31 93,005 $895,000 93,005
   Schonfeld Strategic Advisors LLC 1075 *New 2023-12-31 76,246 $733,000 76,246
   HEALTHINVEST PARTNERS AB 39 *New 2024-03-31 49,307 $726,000 49,307
   HUDSON BAY CAPITAL MANAGEMENT LP 459 *New 2023-12-31 49,193 $473,000 49,193
   Cubist Systematic Strategies LLC 1394 *New 2023-12-31 45,003 $433,000 45,003
   Pennant Investors LP 23 *New 2023-12-31 43,800 $421,000 43,800
   Qube Research & Technologies Ltd 2233 *New 2023-12-31 30,546 $294,000 30,546
   Dynamic Technology Lab Private Ltd 893 *New 2023-12-31 18,911 $182,000 18,911
   PROFUND ADVISORS LLC 1073 *New 2023-12-31 16,424 $158,000 16,424
   Jump Financial LLC 1578 *New 2023-12-31 14,060 $135,000 14,060
   Virtus ETF Advisers LLC 376 *New 2023-12-31 9,944 $96,000 9,944
   Sound Income Strategies LLC 351 *New 2024-03-31 5,252 $77,000 5,252
   QUANTBOT TECHNOLOGIES LLC 1383 *New 2023-12-31 3,500 $34,000 3,500
   TUCKER ASSET MANAGEMENT LLC 423 *New 2023-12-31 1,500 $14,000 1,500
   Point72 Middle East FZE 832 *New 2023-12-31 1,456 $14,000 1,456
   PNC FINANCIAL SERVICES GROUP INC 4428 *New 2023-12-31 5 $0 5
   Farther Finance Advisors LLC 3412 *New 2023-12-31 47 $0 47

  21 Records found
  1    
  Page 1 of 1
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