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MGNX - MacroGenics Inc Stock Price, Fair Value and News
15.69
USD
+0.47
(+3.09%)
Delayed
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MGNX
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Funds-Owners-Holders
Which funds bought or sold MGNX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Daiwa Securities Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
209
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
6,238
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
35,313
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
57,060
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
13.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
344,603
2024-04-29
HighMark Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
12,701
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
11,935
2024-04-26
PINNACLE ASSOCIATES LTD
REDUCED
Premium
Premium
Premium
Premium
647,235
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
24,201
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
4,012
2024-04-25
HealthInvest Partners AB
NEW
Premium
Premium
Premium
Premium
49,307
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
249,707
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
11,720
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
664
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,067
2024-04-23
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
UNCHANGED
Premium
Premium
Premium
Premium
213
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
33,179
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
13,630
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
81.00
2024-04-18
WASATCH ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
989,579
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
17,742
Rows per page:
10
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1–25 of 169
Which funds are the top buyers of MGNX?
Fund Name
# Shares
$ Value
% Port.
Bellevue Group AG
9,953,310
95,750,900
1.47%
BlackRock Inc.
6,140,350
59,070,200
-
T. Rowe Price Investment Management, Inc.
5,639,990
54,257,000
0.04%
ARMISTICE CAPITAL, LLC
4,572,000
43,982,600
0.60%
VANGUARD GROUP INC
4,309,390
41,456,400
-
RA CAPITAL MANAGEMENT, L.P.
4,053,080
38,990,600
0.61%
Frazier Life Sciences Management, L.P.
2,401,700
23,104,400
1.24%
STATE STREET CORP
2,174,020
20,914,100
-
GEODE CAPITAL MANAGEMENT, LLC
1,404,070
13,508,600
-
SILVERARC CAPITAL MANAGEMENT, LLC
1,258,640
12,108,100
3.60%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in MGNX?
Fund Name
$ Value
% Port.
SILVERARC CAPITAL MANAGEMENT, LLC
12,108,100
3.60%
Bellevue Group AG
95,750,900
1.47%
Frazier Life Sciences Management, L.P.
23,104,400
1.24%
Exome Asset Management LLC
1,211,160
1.20%
RA CAPITAL MANAGEMENT, L.P.
38,990,600
0.61%
ARMISTICE CAPITAL, LLC
43,982,600
0.60%
Integral Health Asset Management, LLC
4,329,000
0.59%
HealthInvest Partners AB
725,799
0.44%
DAFNA Capital Management LLC
1,464,640
0.35%
Rock Springs Capital Management LP
11,340,000
0.28%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold MGNX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PERCEPTIVE ADVISORS LLC
5,886,790
Integral Health Asset Management, LLC
4,329,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,505,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,505,000
Susquehanna Portfolio Strategies, LLC
1,435,150
Exome Asset Management LLC
1,211,160
Rafferty Asset Management, LLC
911,322
Campbell & CO Investment Adviser LLC
894,708
Additions
Fund Name
% Increased
CITIGROUP INC
2,026
SIMPLEX TRADING, LLC
1,179
RA CAPITAL MANAGEMENT, L.P.
1,085
DEUTSCHE BANK AG\
648
JANE STREET GROUP, LLC
408
Atom Investors LP
369
Balyasny Asset Management L.P.
246
SIGNATUREFD, LLC
195
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-87.56
JACOBS LEVY EQUITY MANAGEMENT, INC
-71.22
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-71.05
STRS OHIO
-70.06
Allspring Global Investments Holdings, LLC
-68.9
AMALGAMATED BANK
-67.28
Trexquant Investment LP
-64.8
AQR CAPITAL MANAGEMENT LLC
-61.14
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SECTORAL ASSET MANAGEMENT INC
-1,803,420
Vontobel Holding Ltd.
-1,803,420
Woodline Partners LP
-1,699,500
Tudor Investment Corp Et Al
-648,113
TWO SIGMA ADVISERS, LP
-437,574
HRT FINANCIAL LP
-421,000
Squarepoint Ops LLC
-348,605