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MGNX - MacroGenics Inc Stock Price, Fair Value and News
4.36
USD
-0.76
(-14.84%)
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
2024-05-17
Ikarian Capital, LLC
NEW
Premium
Premium
Premium
Premium
318,167
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
47,955
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
378,523
2024-05-16
COMERICA BANK
NEW
Premium
Premium
Premium
Premium
44.00
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
82,030
2024-05-15
JANUS HENDERSON GROUP PLC
NEW
Premium
Premium
Premium
Premium
33,403
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
364,234
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
346,325
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
11,863
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
8,766
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
20,152
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
13,363
2024-05-15
PERCEPTIVE ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
378,327
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
92,695
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
31,663
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
36,775
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
DAFNA Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Hudson Bay Capital Management LP
ADDED
Premium
Premium
Premium
Premium
130,133
2024-05-15
Evercore Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,543
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
2,984
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
97,703
2024-05-15
VOLORIDGE INVESTMENT MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
23,915
Rows per page:
10
25
50
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1–25 of 186
Which funds are the top buyers of MGNX?
Fund Name
# Shares
$ Value
% Port.
Bellevue Group AG
9,965,860
146,697,000
2.24%
Avoro Capital Advisors LLC
6,150,000
90,528,000
1.06%
BlackRock Inc.
5,696,190
83,848,000
-
STATE STREET CORP
4,389,650
64,615,600
-
VANGUARD GROUP INC
3,677,680
54,135,400
-
T. Rowe Price Investment Management, Inc.
2,767,030
40,731,000
0.03%
Frazier Life Sciences Management, L.P.
2,471,700
36,383,500
1.53%
PRICE T ROWE ASSOCIATES INC /MD/
2,438,050
35,889,000
-
ARMISTICE CAPITAL, LLC
2,400,000
35,328,000
0.47%
RA CAPITAL MANAGEMENT, L.P.
2,082,020
30,647,300
0.39%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in MGNX?
Fund Name
$ Value
% Port.
Bellevue Group AG
146,697,000
2.24%
SILVERARC CAPITAL MANAGEMENT, LLC
7,037,320
1.96%
Frazier Life Sciences Management, L.P.
36,383,500
1.53%
Avoro Capital Advisors LLC
90,528,000
1.06%
Vestal Point Capital, LP
10,672,000
0.88%
Integral Health Asset Management, LLC
7,360,000
0.68%
Ikarian Capital, LLC
4,683,420
0.51%
Rock Springs Capital Management LP
19,213,300
0.49%
ARMISTICE CAPITAL, LLC
35,328,000
0.47%
HealthInvest Partners AB
725,799
0.44%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold MGNX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Avoro Capital Advisors LLC
90,528,000
Vestal Point Capital, LP
10,672,000
Woodline Partners LP
5,379,060
Ikarian Capital, LLC
4,683,420
COMMODORE CAPITAL LP
4,342,690
BANQUE PICTET & CIE SA
3,072,040
BOOTHBAY FUND MANAGEMENT, LLC
1,438,190
Swiss National Bank
1,351,300
Additions
Fund Name
% Increased
PRICE T ROWE ASSOCIATES INC /MD/
8,361
SIMPLEX TRADING, LLC
1,179
Qube Research & Technologies Ltd
706
PNC Financial Services Group, Inc.
680
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
597
SUSQUEHANNA INTERNATIONAL GROUP, LLP
563
CITIGROUP INC
556
NATIONAL BANK OF CANADA /FI/
526
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-89.26
Tower Research Capital LLC (TRC)
-87.75
Campbell & CO Investment Adviser LLC
-80.74
DEUTSCHE BANK AG\
-79.08
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-75.57
TWO SIGMA INVESTMENTS, LP
-73.83
Allspring Global Investments Holdings, LLC
-68.9
AMALGAMATED BANK
-67.28
Sold off
Fund Name
$ Sold
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-1,505,000
DAFNA Capital Management LLC
-1,464,640
Exome Asset Management LLC
-1,211,160
GSA CAPITAL PARTNERS LLP
-1,190,000
Schonfeld Strategic Advisors LLC
-733,486
PRELUDE CAPITAL MANAGEMENT, LLC
-290,524
SG Americas Securities, LLC
-275,000
QS Investors, LLC
-227,000