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Macrogenics Inc

MGNX
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001125345

In the last 90 days, Macrogenics Inc insiders filed 0 open-market purchases and 1 sale; 122 institutions reported holding it in 13F filings for Q2 2026, worth $224.9M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Macrogenics Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
174
No complete 13F data for Q4 2020
Shares held
56.7M
No complete 13F data for Q4 2020
Total value
$1.80B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MGNX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 174 institutions
Q1 2021: 174 institutionsQ2 2021: 149 institutionsQ3 2021: 154 institutionsQ4 2021: 156 institutionsQ1 2022: 144 institutionsQ2 2022: 133 institutionsQ3 2022: 135 institutionsQ4 2022: 135 institutionsQ1 2023: 137 institutionsQ2 2023: 131 institutionsQ3 2023: 127 institutionsQ4 2023: 143 institutionsQ1 2024: 163 institutionsQ2 2024: 147 institutionsQ3 2024: 124 institutionsQ4 2024: 129 institutionsQ1 2025: 129 institutionsQ2 2025: 112 institutionsQ3 2025: 104 institutionsQ4 2025: 89 institutionsQ1 2026: 109 institutionsQ2 2026: 122 institutions
Value heldQ1 2021: $1.80B
Q1 2021: $1.80BQ2 2021: $1.54BQ3 2021: $1.21BQ4 2021: $918.1MQ1 2022: $531.2MQ2 2022: $184.9MQ3 2022: $199.0MQ4 2022: $380.5MQ1 2023: $419.1MQ2 2023: $321.1MQ3 2023: $270.5MQ4 2023: $595.1MQ1 2024: $953.6MQ2 2024: $258.9MQ3 2024: $187.9MQ4 2024: $182.5MQ1 2025: $68.3MQ2 2025: $58.5MQ3 2025: $77.4MQ4 2025: $64.3MQ1 2026: $124.8MQ2 2026: $224.9M
Institutions holding MGNX and their total value by quarter
QuarterHoldersValue
Q2 2026122$224.9M
Q1 2026109$124.8M
Q4 202589$64.3M
Q3 2025104$77.4M
Q2 2025112$58.5M
Q1 2025129$68.3M
Q4 2024129$182.5M
Q3 2024124$187.9M
Q2 2024147$258.9M
Q1 2024163$953.6M
Q4 2023143$595.1M
Q3 2023127$270.5M
Q2 2023131$321.1M
Q1 2023137$419.1M
Q4 2022135$380.5M
Q3 2022135$199.0M
Q2 2022133$184.9M
Q1 2022144$531.2M
Q4 2021156$918.1M
Q3 2021154$1.21B
Q2 2021149$1.54B
Q1 2021174$1.80B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Macrogenics Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MGNX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
J. Goldman & Co LP46,417$1.48M0.09%––
Commodore Capital LP46,630$1.49M0.59%––
PDT Partners, LLC51,226$1.63M0.12%––
UBS Asset Management Americas Inc53,142$1.69M0.00%––
AQR Capital Management LLC55,366$1.76M0.00%––
Atom Investors LP55,863$1.78M0.33%––
UBS Group AG58,238$1.85M0.00%––
Boothbay Fund Management, LLC60,443$1.93M0.10%––
Pura Vida Investments, LLC68,792$2.19M0.15%––
Altrinsic Global Advisors LLC70,000$2.23M0.07%––
Vident Investment Advisory, LLC71,987$2.29M0.08%––
Sofinnova Investments, Inc.73,201$2.33M0.15%––
New York State Common Retirement Fund73,403$2.34M0.00%––
Squarepoint Ops LLC75,998$2.42M0.02%––
Rhumbline Advisers78,792$2.51M0.00%––
Public Employees Retirement System of Ohio81,366$2.59M0.01%––
California State Teachers Retirement System82,682$2.63M0.00%––
Parametric Portfolio Associates LLC83,914$2.67M0.00%––
Alliancebernstein L.P.84,200$2.68M0.00%––
State of Wisconsin Investment Board85,200$2.71M0.01%––
Laurion Capital Management LP88,721$2.83M0.04%––
Russell Investments Group, Ltd.97,395$3.10M0.01%––
Bank of America Corp98,076$3.12M0.00%––
Caption Management, LLC98,975$3.15M0.41%––
Massachusetts Financial Services Co100,863$3.21M0.00%––
Barclays PLC106,855$3.40M0.00%––
California Public Employees Retirement System107,400$3.42M0.00%––
Rafferty Asset Management, LLC110,369$3.52M0.02%––
Allianz Asset Management GmbH118,059$3.76M0.00%––
Swiss National Bank122,000$3.89M0.00%––
Arrowstreet Capital, Limited Partnership124,156$3.95M0.01%––
Balyasny Asset Management LLC127,866$4.07M0.02%––
Sio Capital Management, LLC130,000$4.14M0.87%––
Citigroup Inc139,171$4.43M0.00%––
Wells Fargo & Company141,735$4.51M0.00%––
AXA S.A.171,400$5.46M0.02%––
Integral Health Asset Management, LLC175,000$5.57M1.59%––
Baker Bros. Advisors LP200,679$6.39M0.03%––
Principal Financial Group Inc235,000$7.49M0.01%––
Two Sigma Advisers, LP244,500$7.79M0.02%––
Granahan Investment Management Inc245,277$7.81M0.17%––
Darwin Global Management, Ltd.286,195$9.12M1.78%––
Bank of New York Mellon Corp286,451$9.12M0.00%––
Panagora Asset Management Inc311,935$9.94M0.06%––
D. E. Shaw & Co., Inc.362,417$11.5M0.01%––
Adage Capital Partners GP, L.L.C.370,000$11.8M0.02%––
Rock Springs Capital Management LP393,479$12.5M0.27%––
Nuveen Asset Management, LLC403,503$12.9M0.00%––
Charles Schwab Investment Management Inc405,938$12.9M0.00%––
Pinnacle Associates Ltd416,906$13.3M0.25%––
Macquarie Group Ltd421,388$13.4M0.02%––
Millennium Management LLC422,702$13.5M0.02%––
Candriam Luxembourg S.C.A.676,130$14.8M0.12%––
Ikarian Capital, LLC500,469$15.9M2.37%––
Rhenman & Partners Asset Management AB545,160$17.4M1.21%––
Goldman Sachs Group Inc552,603$17.6M0.01%––
Point72 Asset Management, L.P.577,700$18.4M0.09%––
Northern Trust Corp610,413$19.4M0.00%––
Opaleye Management Inc.666,200$21.2M3.12%––
Geode Capital Management, LLC947,051$30.2M0.00%––
Dimensional Fund Advisors LP1,112,233$35.4M0.01%––
Victory Capital Management Inc1,246,669$39.7M0.04%––
Great Point Partners LLC1,350,000$43.0M8.89%––
FMR LLC1,866,060$59.4M0.01%––
RTW Investments, LP2,014,400$64.2M1.00%––
Perceptive Advisors LLC2,148,060$68.4M0.91%––
Citadel Advisors LLC2,320,516$73.9M0.08%––
Consonance Capital Management LP2,472,447$78.7M8.39%––
State Street Corp2,669,170$85.0M0.00%––
Vanguard Group Inc3,834,274$122.1M0.00%––
Wasatch Advisors Inc4,102,915$130.7M0.59%––
Ra Capital Management, L.P.4,933,594$157.1M2.37%––
BlackRock Inc.5,783,605$184.2M0.01%––
Bellevue Group AG6,027,926$192.0M2.03%––