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 |
|---|---|---|---|---|---|
| Parkwood LLC | 14,803 | $398.0K | 0.07% | +14,803 | New |
| STRS Ohio | 14,800 | $397.0K | 0.00% | +14,800 | New |
| Cubist Systematic Strategies, LLC | 13,007 | $349.0K | 0.00% | +419+3.3% | Added |
| Winton Group Ltd | 12,654 | $340.0K | 0.02% | −2,640−17.3% | Reduced |
| Handelsbanken Fonder AB | 12,600 | $338.0K | 0.00% | +4,100+48.2% | Added |
| Diversified Trust Co | 12,512 | $336.0K | 0.01% | +1,083+9.5% | Added |
| Arizona State Retirement System | 12,234 | $329.0K | 0.00% | −3,309−21.3% | Reduced |
| Simplex Trading, LLC | 11,706 | $314.0K | 0.01% | −2,278−16.3% | Reduced |
| MML Investors Services, LLC | 11,200 | $301.0K | 0.00% | +11,200 | New |
| Legal & General Group Plc | 11,173 | $300.0K | 0.00% | +1,541+16.0% | Added |
| 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 |
| Virtus ETF Advisers LLC | 10,754 | $289.0K | 0.12% | −1,894−15.0% | Reduced |
| First Quadrant L P | 10,300 | $277.0K | 0.03% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 10,000 | $269.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,458 | $227.0K | 0.00% | −8,701−50.7% | Reduced |
| Point72 Hong Kong Ltd | 8,174 | $220.0K | 0.02% | +7,603+1,331.5% | Added |
| Group One Trading, L.P. | 7,962 | $214.0K | 0.00% | +6,848+614.7% | Added |
| Jane Street Group, LLC | 7,925 | $212.0K | 0.00% | −21,204−72.8% | Reduced |
| Dark Forest Capital Management LP | 7,829 | $210.0K | 0.09% | +7,829 | New |
| Commonwealth Equity Services, LLC | 7,519 | $201.0K | 0.00% | +1,000+15.3% | Added |
| Acadian Asset Management LLC | 7,328 | $197.0K | 0.00% | −16,613−69.4% | Reduced |
| Royal Bank of Canada | 6,639 | $178.0K | 0.00% | +676+11.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $171.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,499 | $121.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,150 | $111.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,514 | $94.0K | 0.00% | −468−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,867 | $78.0K | 0.00% | +40+1.4% | Added |
| 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 |
| Meeder Asset Management Inc | 2,307 | $62.0K | 0.00% | +2,307 | New |
| BNP Paribas Arbitrage, SA | 2,176 | $58.4K | 0.00% | −4,844−69.0% | Reduced |
| Penserra Capital Management LLC | 1,365 | $36.0K | 0.00% | +95+7.5% | Added |
| The PNC Financial Services Group, Inc. | 615 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 440 | $12.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 400 | $11.0K | 0.01% | 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 |
| Captrust Financial Advisors | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 141 | $4.00K | 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 |
| 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 |
| Howe & Rusling Inc | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 17 | $0 | 0.00% | +9+112.5% | Added |
| Sofos Investments, Inc. | 1 | – | – | +1 | New |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −2,472,447−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −286,195−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −127,866−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −124,156−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −107,400−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −88,721−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,998−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −68,792−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −55,863−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −46,417−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −44,625−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,808−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −28,572−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −27,262−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −21,112−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −19,446−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −8,128−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −8,597−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −8,195−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,171−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,938−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,724−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,280−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −7,280−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,425−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,117−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |