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, Q2 2021
Institutional positions in Macrogenics Inc as of Jun 30, 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
- 149
- −25 vs. Q1 2021
- Shares held
- 57.2M
- +467.7K (+0.8%) vs. Q1 2021
- Total value
- $1.54B
- −$263.8M (−14.7%) vs. Q1 2021
- New holders
- 17
- 55 more added
- Sold out
- 42
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 122 | $224.9M |
| Q1 2026 | 109 | $124.8M |
| Q4 2025 | 89 | $64.3M |
| Q3 2025 | 104 | $77.4M |
| Q2 2025 | 112 | $58.5M |
| Q1 2025 | 129 | $68.3M |
| Q4 2024 | 129 | $182.5M |
| Q3 2024 | 124 | $187.9M |
| Q2 2024 | 147 | $258.9M |
| Q1 2024 | 163 | $953.6M |
| Q4 2023 | 143 | $595.1M |
| Q3 2023 | 127 | $270.5M |
| Q2 2023 | 131 | $321.1M |
| Q1 2023 | 137 | $419.1M |
| Q4 2022 | 135 | $380.5M |
| Q3 2022 | 135 | $199.0M |
| Q2 2022 | 133 | $184.9M |
| Q1 2022 | 144 | $531.2M |
| Q4 2021 | 156 | $918.1M |
| Q3 2021 | 154 | $1.21B |
| Q2 2021 | 149 | $1.54B |
| Q1 2021 | 174 | $1.80B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 7,376,026 | $198.1M | 1.93% | +1,348,100+22.4% | Added |
| Ra Capital Management, L.P. | 5,943,594 | $159.6M | 2.56% | +1,010,000+20.5% | Added |
| BlackRock Inc. | 5,569,197 | $149.6M | 0.00% | −214,408−3.7% | Reduced |
| Wasatch Advisors Inc | 4,117,517 | $110.6M | 0.45% | +14,602+0.4% | Added |
| Vanguard Group Inc | 3,941,064 | $105.9M | 0.00% | +106,790+2.8% | Added |
| State Street Corp | 3,231,559 | $86.8M | 0.00% | +562,389+21.1% | Added |
| RTW Investments, LP | 2,546,925 | $68.4M | 1.03% | +532,525+26.4% | Added |
| Perceptive Advisors LLC | 2,148,060 | $57.7M | 0.75% | 00.0% | Unchanged |
| FMR LLC | 1,903,871 | $51.1M | 0.00% | +37,811+2.0% | Added |
| Victory Capital Management Inc | 1,649,472 | $44.3M | 0.04% | +402,803+32.3% | Added |
| Holocene Advisors, LP | 1,500,096 | $40.3M | 0.25% | +1,500,096 | New |
| Great Point Partners LLC | 1,378,495 | $37.0M | 8.28% | +28,495+2.1% | Added |
| Dimensional Fund Advisors LP | 1,278,304 | $34.3M | 0.01% | +166,071+14.9% | Added |
| Geode Capital Management, LLC | 1,046,751 | $28.1M | 0.00% | +99,700+10.5% | Added |
| Citadel Advisors LLC | 787,778 | $21.2M | 0.02% | −1,532,738−66.1% | Reduced |
| Northern Trust Corp | 649,636 | $17.4M | 0.00% | +39,223+6.4% | Added |
| Candriam Luxembourg S.C.A. | 608,523 | $16.3M | 0.11% | −67,607−10.0% | Reduced |
| Opaleye Management Inc. | 578,150 | $15.5M | 2.58% | −88,050−13.2% | Reduced |
| Rhenman & Partners Asset Management AB | 545,160 | $14.6M | 0.99% | 00.0% | Unchanged |
| Millennium Management LLC | 482,329 | $13.0M | 0.02% | +59,627+14.1% | Added |
| Ikarian Capital, LLC | 459,602 | $12.3M | 2.21% | −40,867−8.2% | Reduced |
| Rock Springs Capital Management LP | 455,816 | $12.2M | 0.24% | +62,337+15.8% | Added |
| Charles Schwab Investment Management Inc | 450,484 | $12.1M | 0.00% | +44,546+11.0% | Added |
| Pinnacle Associates Ltd | 422,293 | $11.3M | 0.21% | +5,387+1.3% | Added |
| Macquarie Group Ltd | 422,289 | $11.3M | 0.01% | +901+0.2% | Added |
| Point72 Asset Management, L.P. | 413,100 | $11.1M | 0.06% | −164,600−28.5% | Reduced |
| Commodore Capital LP | 393,850 | $10.6M | 3.69% | +347,220+744.6% | Added |
| Nuveen Asset Management, LLC | 376,476 | $10.1M | 0.00% | −27,027−6.7% | Reduced |
| Lord, Abbett & Co. LLC | 284,981 | $7.66M | 0.02% | +284,981 | New |
| Granahan Investment Management Inc | 259,442 | $6.97M | 0.13% | +14,165+5.8% | Added |
| Principal Financial Group Inc | 249,256 | $6.70M | 0.00% | +14,256+6.1% | Added |
| Woodline Partners LP | 245,596 | $6.60M | 0.12% | +245,596 | New |
| Sofinnova Investments, Inc. | 234,504 | $6.30M | 0.38% | +161,303+220.4% | Added |
| Panagora Asset Management Inc | 231,050 | $6.21M | 0.03% | −80,885−25.9% | Reduced |
| Goldman Sachs Group Inc | 223,712 | $6.01M | 0.00% | −328,891−59.5% | Reduced |
| Morgan Stanley | 207,082 | $5.56M | 0.00% | +186,543+908.2% | Added |
| Baker Bros. Advisors LP | 200,679 | $5.39M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 190,579 | $5.12M | 0.00% | +51,408+36.9% | Added |
| Silverarc Capital Management, LLC | 176,915 | $4.75M | 2.50% | +176,915 | New |
| Bank of New York Mellon Corp | 175,088 | $4.70M | 0.00% | −111,363−38.9% | Reduced |
| Two Sigma Advisers, LP | 151,600 | $4.07M | 0.01% | −92,900−38.0% | Reduced |
| First Trust Advisors LP | 149,058 | $4.00M | 0.00% | +125,300+527.4% | Added |
| D. E. Shaw & Co., Inc. | 127,644 | $3.43M | 0.00% | −234,773−64.8% | Reduced |
| Rafferty Asset Management, LLC | 122,291 | $3.29M | 0.02% | +11,922+10.8% | Added |
| Ally Bridge Group (NY) LLC | 112,839 | $3.03M | 0.85% | +112,839 | New |
| Sio Capital Management, LLC | 112,587 | $3.02M | 0.82% | −17,413−13.4% | Reduced |
| JPMorgan Chase & Co | 108,300 | $2.91M | 0.00% | +75,112+226.3% | Added |
| Allianz Asset Management GmbH | 106,224 | $2.85M | 0.00% | −11,835−10.0% | Reduced |
| Wells Fargo & Company | 104,258 | $2.80M | 0.00% | −37,477−26.4% | Reduced |
| AXA S.A. | 102,600 | $2.76M | 0.01% | −68,800−40.1% | Reduced |
| Swiss National Bank | 99,200 | $2.67M | 0.00% | −22,800−18.7% | Reduced |
| Caption Management, LLC | 89,248 | $2.40M | 0.22% | −9,727−9.8% | Reduced |
| Parametric Portfolio Associates LLC | 84,602 | $2.27M | 0.00% | +688+0.8% | Added |
| Alliancebernstein L.P. | 84,200 | $2.26M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 81,335 | $2.19M | 0.00% | −1,347−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 81,366 | $2.19M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 80,484 | $2.16M | 0.00% | −20,379−20.2% | Reduced |
| Affinity Asset Advisors, LLC | 80,000 | $2.15M | 1.02% | +55,000+220.0% | Added |
| Alps Advisors Inc | 79,077 | $2.12M | 0.02% | +79,077 | New |
| State of Wisconsin Investment Board | 78,300 | $2.10M | 0.00% | −6,900−8.1% | Reduced |
| PDT Partners, LLC | 74,014 | $1.99M | 0.13% | +22,788+44.5% | Added |
| New York State Common Retirement Fund | 72,552 | $1.95M | 0.00% | −851−1.2% | Reduced |
| Barclays PLC | 71,853 | $1.93M | 0.00% | −35,002−32.8% | Reduced |
| Vident Investment Advisory, LLC | 71,307 | $1.92M | 0.06% | −680−0.9% | Reduced |
| Altrinsic Global Advisors LLC | 70,000 | $1.88M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 61,888 | $1.66M | 0.00% | −16,904−21.5% | Reduced |
| Russell Investments Group, Ltd. | 60,548 | $1.63M | 0.00% | −36,847−37.8% | Reduced |
| Susquehanna International Group, LLP | 60,091 | $1.61M | 0.00% | +48,675+426.4% | Added |
| Boothbay Fund Management, LLC | 56,079 | $1.51M | 0.06% | −4,364−7.2% | Reduced |
| UBS Asset Management Americas Inc | 52,667 | $1.41M | 0.00% | −475−0.9% | Reduced |
| Invesco Ltd. | 52,377 | $1.41M | 0.00% | +6,094+13.2% | Added |
| Credit Suisse AG | 49,245 | $1.32M | 0.00% | +2,963+6.4% | Added |
| Stifel Financial Corp | 44,065 | $1.18M | 0.00% | +15,611+54.9% | Added |
| EMC Capital Management | 43,361 | $1.17M | 0.66% | +8,493+24.4% | Added |
| AQR Capital Management LLC | 42,394 | $1.14M | 0.00% | −12,972−23.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 41,165 | $1.11M | 0.41% | −3,537−7.9% | Reduced |
| Polar Asset Management Partners Inc. | 40,000 | $1.07M | 0.01% | +40,000 | New |
| Deutsche Bank AG | 39,925 | $1.07M | 0.00% | +2,668+7.2% | Added |
| Manufacturers Life Insurance Company, The | 33,144 | $890.0K | 0.00% | +2,335+7.6% | Added |
| Price T Rowe Associates Inc | 33,067 | $888.0K | 0.00% | −22−0.1% | Reduced |
| American International Group, Inc. | 33,054 | $888.0K | 0.00% | +1,097+3.4% | Added |
| Voya Investment Management LLC | 31,073 | $834.0K | 0.00% | +2,743+9.7% | Added |
| Bank of America Corp | 28,920 | $777.0K | 0.00% | −69,156−70.5% | Reduced |
| UBS Group AG | 27,804 | $746.0K | 0.00% | −30,434−52.3% | Reduced |
| M&G Investment Management Ltd | 26,843 | $725.0K | 0.00% | +26,843 | New |
| ProShare Advisors LLC | 26,091 | $701.0K | 0.00% | +3,649+16.3% | Added |
| Tudor Investment Corp Et Al | 26,006 | $699.0K | 0.01% | +18,242+235.0% | Added |
| Assenagon Asset Management S.A. | 25,940 | $697.0K | 0.00% | +4,019+18.3% | Added |
| HighVista Strategies LLC | 25,104 | $674.0K | 0.48% | −13,118−34.3% | Reduced |
| State Board of Administration of Florida Retirement System | 24,911 | $669.0K | 0.00% | +1,811+7.8% | Added |
| Ameriprise Financial Inc | 24,793 | $666.0K | 0.00% | −116−0.5% | Reduced |
| Sigma Planning Corp | 24,200 | $650.0K | 0.02% | +14,650+153.4% | Added |
| MetLife Investment Management | 21,059 | $565.6K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 20,887 | $561.0K | 0.03% | +20,887 | New |
| Sanders Morris Harris LLC | 18,345 | $522.0K | 0.10% | −2,570−12.3% | Reduced |
| Erste Asset Management GmbH | 18,000 | $480.6K | 0.01% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 17,543 | $471.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,142 | $433.6K | 0.01% | +1,129+7.5% | Added |
| Natixis Advisors, L.P. | 15,930 | $428.0K | 0.00% | −339−2.1% | Reduced |
| DekaBank Deutsche Girozentrale | 16,200 | $426.0K | 0.00% | 00.0% | Unchanged |