MGNX / MacroGenics, Inc. - Institutionellt ägande - Säljare

MacroGenics, Inc.
US ˙ NasdaqGS ˙ US5560991094

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 225 −94,35 1 −96,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 110 −4,23 1 −66,67
2025-08-14 13F State Street Corp 300 287 −78,69 363 −79,71
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 695 −90,34 8 −90,91
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 134 228 −19,79 233 −53,78
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 45 885 −6,02 113 −36,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 175 −2,31 9 −11,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 231 −11,08 9 −47,06
2025-07-24 13F Us Bancorp \de\ 5 844 −8,99 7 −12,50
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46 132 −56,12 56 −58,65
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 6 130 −0,78 8 −46,67
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 120 482 −0,70 209 −42,42
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 493 −19,83 6 −72,22
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 767 −90,33 1 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F/A Barclays Plc 57 818 −47,50 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 14 800 −85,53 18 −86,82
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 165 −86,67 4 −94,81
2025-08-12 13F Charles Schwab Investment Management Inc 334 349 −36,38 405 −39,43
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-11 13F Citigroup Inc 35 190 −23,26 43 −27,59
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 950 −2,73 8 −11,11
2025-08-14 13F Armistice Capital, Llc 5 960 000 −5,34 7 212 −9,81
2025-08-04 13F Pinnacle Associates Ltd 350 967 −26,34 425 −29,92
2025-08-14 13F Bank Of America Corp /de/ 170 087 −9,77 206 −14,23
2025-08-15 13F Tower Research Capital LLC (TRC) 20 679 −7,11 25 −10,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 627 −30,02 1 −50,00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 989 −90,25 1 −91,67
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 394 −24,38 9 −57,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 131 −18,70 8 −55,56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30 994 −27,98 42 −60,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −14,29 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 309 −15,05 3 −50,00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 97 322 −5,17 124 −63,06
2025-08-11 13F Vanguard Group Inc 4 213 114 −4,81 5 098 −9,32
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 132 252 −2,40 160 −6,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 687 −90,22 1 −100,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 12 −29,41 0
2025-08-14 13F Aqr Capital Management Llc 75 529 −67,50 91 −69,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 910 −90,34 1 −90,91
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10 435 −90,34 13 −91,24
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
2025-08-11 13F Kazazian Asset Management, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 77 −4,94 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 612 −90,25 1 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 2 471 −6,08 3 −50,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 5 100 −17,74 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 1 573 −90,36 2 −95,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 61 032 −10,74 74 −15,12
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 25 068 −15,75 32 −67,71
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 42 911 −90,79 52 −91,37
2025-08-14 13F Two Sigma Investments, Lp 407 288 −37,81 493 −40,79
2025-08-14 13F Sei Investments Co 31 318 −7,93 38 −13,95
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 793 −0,64 9 −63,64
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 146 404 −91,04 177 −91,47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 492 −28,48 6 −60,00
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 152 913 −70,67 185 −72,05
2025-08-08 13F SG Americas Securities, LLC 11 018 −72,75 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 20 134 −18,60 26 −68,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 253 −88,87 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94 410 −9,70 164 −47,92
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 499 −74,84 1 −100,00
2025-08-14 13F Group One Trading, L.p. Call 600 −85,37 1 −100,00
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 100 −92,31 0 −100,00
2025-08-14 13F Stifel Financial Corp 26 217 −4,22 32 −8,82
2025-07-25 13F Cwm, Llc 5 448 −35,20 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Bellevue Group AG 9 919 992 −0,10 12 003 −4,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 300 −25,56 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 682 277 −16,39 826 −20,37
2025-08-08 13F Geode Capital Management, Llc 683 538 −53,06 827 −55,27
2025-08-13 13F EverSource Wealth Advisors, LLC 47 −27,69 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 21 100 −48,41 26 −50,98
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 508 803 −21,19 616 −24,91
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 844 −8,99 7 −12,50
2025-08-12 13F BlackRock, Inc. 1 817 529 −63,01 2 199 −64,75
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 8 871 −90,80 11 −91,80
2025-08-12 13F Jpmorgan Chase & Co 460 137 −38,24 557 −41,23
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 129 079 −1,11 176 −45,48
2025-06-26 NP FZROX - Fidelity ZERO 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 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 044 −2,79 1 −50,00
2025-08-14 13F Two Sigma Advisers, Lp 857 100 −19,76 1 037 −23,53
2025-08-14 13F Wells Fargo & Company/mn 518 −98,30 1 −100,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 63 915 −74,25 77 −75,56
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock 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 353 277 −8,16 427 −12,50
2025-08-12 13F Prudential Financial Inc 20 000 −76,95 24 −78,18
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 305 581 −2,31 416 −46,03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 27 776 −37,95 48 −92,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 −100,00 0 −100,00
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Rock Springs Capital Management LP 0 −100,00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 47 373 −2,75 64 −46,22
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 694 −90,34 2 −90,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22 368 −38,11 39 −64,81
2025-08-14 13F State Of Wisconsin Investment Board 45 200 −30,54 55 −34,15
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 44 813 −5,52 61 −48,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 253 −75,24 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
Other Listings
DE:M55 1,30 €
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