MGNX / MacroGenics, Inc. - Institutionelt ejerskab - Købere

MacroGenics, Inc.
US ˙ NasdaqGS ˙ US5560991094

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i MacroGenics, Inc., omfatter Aster Capital Management (DIFC) Ltd, Jain Global LLC, Point72 Asia (Singapore) Pte. Ltd., Catalyst Funds Management Pty Ltd, Rangeley Capital, LLC, Quadrature Capital Ltd, FSAKX - Strategic Advisers U.S. Total Stock Fund, og Raymond James Financial Inc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Jain Global LLC 59.339 72
2025-08-14 13F Jane Street Group, Llc 758.204 207,68 917 193,91
2025-08-12 13F Catalyst Funds Management Pty Ltd 28.500 34
2025-08-14 13F D. E. Shaw & Co., Inc. 100.511 250,21 122 236,11
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 13.181 0,59 17 -61,90
2025-08-05 13F Simplex Trading, Llc 5.010 0
2025-08-05 13F Simplex Trading, Llc Call 12.900 24,04 0
2025-08-13 13F Russell Investments Group, Ltd. 49.564 2.970,88 59 2.850,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 79.186 113,08 101 -16,67
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 17.129 34,71 23 -25,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.994 2,70 12 -40,00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.296 13,92 13 -55,17
2025-08-14 13F Ubs Asset Management Americas Inc 219.000 265
2025-08-08 13F SBI Securities Co., Ltd. 3.059 0,53 4 0,00
2025-08-14 13F EcoR1 Capital, LLC 1.602.717 1.939
2025-08-14 13F UBS Group AG 43.642 15,81 53 10,64
2025-05-05 13F IFP Advisors, Inc 0 0
2025-08-18 13F/A Hudson Bay Capital Management LP 17.483 21
2025-06-18 13F/A Voya Investment Management Llc 97.922 70,53 124 -33,33
2025-08-13 13F Cresset Asset Management, LLC 26.720 52,27 32 45,45
2025-08-14 13F Millennium Management Llc 2.015.864 16,91 2.439 11,42
2025-08-14 13F Engineers Gate Manager LP 23.291 28
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 118.500 18,50 143 12,60
2025-08-13 13F Jump Financial, LLC 11.534 14
2025-08-14 13F Citadel Advisors Llc Call 34.900 5,12 42 0,00
2025-08-14 13F Citadel Advisors Llc 171.578 208
2025-08-14 13F Rangeley Capital, LLC 27.000 33
2025-08-13 13F Renaissance Technologies Llc 1.326.494 15,12 1.605 9,71
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.364 9,18 122 -39,80
2025-08-14 13F Group One Trading, L.p. 7.509 43,66 9 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 19.838 121,95 24 118,18
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.381 1,89 41 -60,19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.437 16,05 3 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.004.798 51,02 1.216 43,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 37.800 129,61 46 125,00
2025-08-12 13F XTX Topco Ltd 15.483 19
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.399 8,93 417 -39,80
2025-08-07 13F Acadian Asset Management Llc 2.491.703 7,93 3 50,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.272 0,14 47 -45,24
2025-08-27 13F/A Squarepoint Ops LLC 55.483 429,12 67 415,38
2025-08-19 13F State of Wyoming 31.557 41,75 38 35,71
2025-08-13 13F Quadrature Capital Ltd 21.105 26
2025-08-14 13F Cubist Systematic Strategies, LLC 352.105 426
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50.595 51,34 69 -17,07
2025-08-13 13F Walleye Capital LLC 25.180 30
2025-08-15 13F Northeast Financial Consultants Inc 10.000 12
2025-08-14 13F Susquehanna International Group, Llp 196.625 74,16 238 65,73
2025-08-14 13F Susquehanna International Group, Llp Call 20.400 71,43 25 60,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29.945 36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12.274 12,60 15 7,69
2025-08-12 13F Virtu Financial LLC 67.758 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 50.211 61
2025-07-28 NP VCSLX - Small Cap Index Fund 25.349 7,97 34 -40,35
2025-07-15 13F Public Employees Retirement System Of Ohio 25.982 261,77 31 244,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36.879 5,31 64 -40,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.500 104,36 2 -50,00
2025-08-11 13F Covestor Ltd 56 211,11 0
2025-08-13 13F Cerity Partners LLC 10.137 12
2025-08-14 13F Ameriprise Financial Inc 104.751 99,81 127 90,91
2025-08-28 13F China Universal Asset Management Co., Ltd. 12.671 0,65 15 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Morgan Stanley 446.222 30,67 540 24,48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343.231 0,39 467 -44,59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 88.059 107
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 6,20 0
2025-08-14 13F Wasatch Advisors Inc 3.251.022 0,02 3.934 -4,70
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.710 1.056,59 58 728,57
2025-07-17 13F XML Financial, LLC 32.336 68,69 39 62,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.607 31,08 530 25,06
2025-08-14 13F DRW Securities, LLC 18.196 22
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639.938 3,87 1.110 -39,94
2025-08-14 13F Raymond James Financial Inc 4.313 5
2025-08-13 13F Marshall Wace, Llp 405.911 35,74 491 29,55
2025-08-12 13F Clear Street Markets Llc 2.157 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 363 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 791 232,35 2
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.088 28,97 23 -26,67
2025-08-14 13F Goldman Sachs Group Inc 698.288 253,21 845 236,25
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.259 8,45 275 -37,30
2025-08-14 13F Bridgeway Capital Management Inc 133.700 16,06 162 10,27
2025-08-14 13F Hrt Financial Lp 102.714 229,53 0
2025-08-13 13F Hsbc Holdings Plc 24.665 30
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27.076 126,09 33 113,33
2025-08-14 13F Point72 (DIFC) Ltd 190 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 12,50 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7.464 10
Other Listings
DE:M55 1,41 €
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