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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 17 | $0 | 0.00% | +9+112.5% | Added |
| Howe & Rusling Inc | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 120 | $3.00K | 0.00% | −1,500−92.6% | Reduced |
| Daiwa Securities Group Inc. | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 235 | $6.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $6.00K | 0.00% | +213 | New |
| HighMark Wealth Management LLC | 400 | $11.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 440 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 615 | $17.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,365 | $36.0K | 0.00% | +95+7.5% | Added |
| BNP Paribas Arbitrage, SA | 2,176 | $58.4K | 0.00% | −4,844−69.0% | Reduced |
| Meeder Asset Management Inc | 2,307 | $62.0K | 0.00% | +2,307 | New |
| Great West Life Assurance Co | 2,474 | $66.0K | 0.00% | −789−24.2% | Reduced |
| Bollard Group LLC | 2,474 | $66.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,867 | $78.0K | 0.00% | +40+1.4% | Added |
| Tower Research Capital LLC (TRC) | 3,514 | $94.0K | 0.00% | −468−11.8% | Reduced |
| Nisa Investment Advisors, LLC | 4,150 | $111.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,499 | $121.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $171.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,639 | $178.0K | 0.00% | +676+11.3% | Added |
| Acadian Asset Management LLC | 7,328 | $197.0K | 0.00% | −16,613−69.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,519 | $201.0K | 0.00% | +1,000+15.3% | Added |
| Dark Forest Capital Management LP | 7,829 | $210.0K | 0.09% | +7,829 | New |
| Jane Street Group, LLC | 7,925 | $212.0K | 0.00% | −21,204−72.8% | Reduced |
| Group One Trading, L.P. | 7,962 | $214.0K | 0.00% | +6,848+614.7% | Added |
| Point72 Hong Kong Ltd | 8,174 | $220.0K | 0.02% | +7,603+1,331.5% | Added |
| SG Americas Securities, LLC | 8,458 | $227.0K | 0.00% | −8,701−50.7% | Reduced |
| Northeast Financial Consultants Inc | 10,000 | $269.0K | 0.02% | 00.0% | Unchanged |
| First Quadrant L P | 10,300 | $277.0K | 0.03% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,754 | $289.0K | 0.12% | −1,894−15.0% | Reduced |
| Los Angeles Capital Management LLC | 10,898 | $293.0K | 0.00% | −14,208−56.6% | Reduced |
| Amalgamated Bank | 10,913 | $293.0K | 0.00% | +10,913 | New |
| Legal & General Group Plc | 11,173 | $300.0K | 0.00% | +1,541+16.0% | Added |
| MML Investors Services, LLC | 11,200 | $301.0K | 0.00% | +11,200 | New |
| Simplex Trading, LLC | 11,706 | $314.0K | 0.01% | −2,278−16.3% | Reduced |
| Arizona State Retirement System | 12,234 | $329.0K | 0.00% | −3,309−21.3% | Reduced |
| Diversified Trust Co | 12,512 | $336.0K | 0.01% | +1,083+9.5% | Added |
| Handelsbanken Fonder AB | 12,600 | $338.0K | 0.00% | +4,100+48.2% | Added |
| Winton Group Ltd | 12,654 | $340.0K | 0.02% | −2,640−17.3% | Reduced |
| Cubist Systematic Strategies, LLC | 13,007 | $349.0K | 0.00% | +419+3.3% | Added |
| STRS Ohio | 14,800 | $397.0K | 0.00% | +14,800 | New |
| Parkwood LLC | 14,803 | $398.0K | 0.07% | +14,803 | New |
| DekaBank Deutsche Girozentrale | 16,200 | $426.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 15,930 | $428.0K | 0.00% | −339−2.1% | Reduced |
| Metropolitan Life Insurance Co | 16,142 | $433.6K | 0.01% | +1,129+7.5% | Added |
| Evercore Wealth Management, LLC | 17,543 | $471.0K | 0.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 18,000 | $480.6K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 18,345 | $522.0K | 0.10% | −2,570−12.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,887 | $561.0K | 0.03% | +20,887 | New |
| MetLife Investment Management | 21,059 | $565.6K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 24,200 | $650.0K | 0.02% | +14,650+153.4% | Added |
| Ameriprise Financial Inc | 24,793 | $666.0K | 0.00% | −116−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 24,911 | $669.0K | 0.00% | +1,811+7.8% | Added |
| HighVista Strategies LLC | 25,104 | $674.0K | 0.48% | −13,118−34.3% | Reduced |
| Assenagon Asset Management S.A. | 25,940 | $697.0K | 0.00% | +4,019+18.3% | Added |
| Tudor Investment Corp Et Al | 26,006 | $699.0K | 0.01% | +18,242+235.0% | Added |
| ProShare Advisors LLC | 26,091 | $701.0K | 0.00% | +3,649+16.3% | Added |
| M&G Investment Management Ltd | 26,843 | $725.0K | 0.00% | +26,843 | New |
| UBS Group AG | 27,804 | $746.0K | 0.00% | −30,434−52.3% | Reduced |
| Bank of America Corp | 28,920 | $777.0K | 0.00% | −69,156−70.5% | Reduced |
| Voya Investment Management LLC | 31,073 | $834.0K | 0.00% | +2,743+9.7% | 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 |
| Manufacturers Life Insurance Company, The | 33,144 | $890.0K | 0.00% | +2,335+7.6% | Added |
| Deutsche Bank AG | 39,925 | $1.07M | 0.00% | +2,668+7.2% | Added |
| Polar Asset Management Partners Inc. | 40,000 | $1.07M | 0.01% | +40,000 | New |
| Jackson Creek Investment Advisors LLC | 41,165 | $1.11M | 0.41% | −3,537−7.9% | Reduced |
| AQR Capital Management LLC | 42,394 | $1.14M | 0.00% | −12,972−23.4% | Reduced |
| EMC Capital Management | 43,361 | $1.17M | 0.66% | +8,493+24.4% | Added |
| Stifel Financial Corp | 44,065 | $1.18M | 0.00% | +15,611+54.9% | Added |
| Credit Suisse AG | 49,245 | $1.32M | 0.00% | +2,963+6.4% | Added |
| Invesco Ltd. | 52,377 | $1.41M | 0.00% | +6,094+13.2% | Added |
| UBS Asset Management Americas Inc | 52,667 | $1.41M | 0.00% | −475−0.9% | Reduced |
| Boothbay Fund Management, LLC | 56,079 | $1.51M | 0.06% | −4,364−7.2% | Reduced |
| Susquehanna International Group, LLP | 60,091 | $1.61M | 0.00% | +48,675+426.4% | Added |
| Russell Investments Group, Ltd. | 60,548 | $1.63M | 0.00% | −36,847−37.8% | Reduced |
| Rhumbline Advisers | 61,888 | $1.66M | 0.00% | −16,904−21.5% | Reduced |
| Altrinsic Global Advisors LLC | 70,000 | $1.88M | 0.06% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 71,307 | $1.92M | 0.06% | −680−0.9% | Reduced |
| Barclays PLC | 71,853 | $1.93M | 0.00% | −35,002−32.8% | Reduced |
| New York State Common Retirement Fund | 72,552 | $1.95M | 0.00% | −851−1.2% | Reduced |
| PDT Partners, LLC | 74,014 | $1.99M | 0.13% | +22,788+44.5% | Added |
| State of Wisconsin Investment Board | 78,300 | $2.10M | 0.00% | −6,900−8.1% | Reduced |
| Alps Advisors Inc | 79,077 | $2.12M | 0.02% | +79,077 | New |
| Affinity Asset Advisors, LLC | 80,000 | $2.15M | 1.02% | +55,000+220.0% | Added |
| Massachusetts Financial Services Co | 80,484 | $2.16M | 0.00% | −20,379−20.2% | Reduced |
| 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 |
| Alliancebernstein L.P. | 84,200 | $2.26M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 84,602 | $2.27M | 0.00% | +688+0.8% | Added |
| Caption Management, LLC | 89,248 | $2.40M | 0.22% | −9,727−9.8% | Reduced |
| Swiss National Bank | 99,200 | $2.67M | 0.00% | −22,800−18.7% | Reduced |
| AXA S.A. | 102,600 | $2.76M | 0.01% | −68,800−40.1% | Reduced |
| Wells Fargo & Company | 104,258 | $2.80M | 0.00% | −37,477−26.4% | Reduced |