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, Q3 2021
Institutional positions in Macrogenics Inc as of Sep 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
- 154
- +5 vs. Q2 2021
- Shares held
- 57.9M
- +679.4K (+1.2%) vs. Q2 2021
- Total value
- $1.21B
- −$324.5M (−21.1%) vs. Q2 2021
- New holders
- 18
- 43 more added
- Sold out
- 13
- 59 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 8,544,597 | $178.9M | 1.82% | +1,168,571+15.8% | Added |
| Ra Capital Management, L.P. | 5,943,594 | $124.5M | 1.72% | 00.0% | Unchanged |
| BlackRock Inc. | 5,362,806 | $112.3M | 0.00% | −206,391−3.7% | Reduced |
| Wasatch Advisors Inc | 4,319,051 | $90.4M | 0.37% | +201,534+4.9% | Added |
| RTW Investments, LP | 3,975,554 | $83.2M | 1.26% | +1,428,629+56.1% | Added |
| Vanguard Group Inc | 3,896,140 | $81.6M | 0.00% | −44,924−1.1% | Reduced |
| State Street Corp | 2,942,781 | $61.6M | 0.00% | −288,778−8.9% | Reduced |
| Perceptive Advisors LLC | 2,148,060 | $45.0M | 0.66% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,965,101 | $41.1M | 0.04% | +315,629+19.1% | Added |
| FMR LLC | 1,649,035 | $34.5M | 0.00% | −254,836−13.4% | Reduced |
| Dimensional Fund Advisors LP | 1,217,084 | $25.5M | 0.01% | −61,220−4.8% | Reduced |
| Geode Capital Management, LLC | 1,042,005 | $21.8M | 0.00% | −4,746−0.5% | Reduced |
| Great Point Partners LLC | 1,000,000 | $20.9M | 4.95% | −378,495−27.5% | Reduced |
| Point72 Asset Management, L.P. | 883,461 | $18.5M | 0.09% | +470,361+113.9% | Added |
| Citadel Advisors LLC | 874,033 | $18.3M | 0.02% | +86,255+10.9% | Added |
| Woodline Partners LP | 825,669 | $17.3M | 0.29% | +580,073+236.2% | Added |
| Rock Springs Capital Management LP | 641,816 | $13.4M | 0.28% | +186,000+40.8% | Added |
| Northern Trust Corp | 635,351 | $13.3M | 0.00% | −14,285−2.2% | Reduced |
| Candriam Luxembourg S.C.A. | 608,523 | $12.7M | 0.09% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 545,160 | $11.4M | 0.80% | 00.0% | Unchanged |
| Millennium Management LLC | 512,049 | $10.7M | 0.01% | +29,720+6.2% | Added |
| Opaleye Management Inc. | 462,000 | $9.67M | 1.81% | −116,150−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 450,030 | $9.42M | 0.00% | −454−0.1% | Reduced |
| Baker Bros. Advisors LP | 442,579 | $9.27M | 0.04% | +241,900+120.5% | Added |
| Macquarie Group Ltd | 422,289 | $8.84M | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 416,558 | $8.72M | 0.16% | −5,735−1.4% | Reduced |
| Ally Bridge Group (NY) LLC | 365,000 | $7.64M | 2.51% | +252,161+223.5% | Added |
| Nuveen Asset Management, LLC | 351,760 | $7.37M | 0.00% | −24,716−6.6% | Reduced |
| Goldman Sachs Group Inc | 311,199 | $6.52M | 0.00% | +87,487+39.1% | Added |
| Lord, Abbett & Co. LLC | 281,307 | $5.89M | 0.01% | −3,674−1.3% | Reduced |
| Principal Financial Group Inc | 256,838 | $5.38M | 0.00% | +7,582+3.0% | Added |
| Granahan Investment Management Inc | 231,058 | $4.84M | 0.09% | −28,384−10.9% | Reduced |
| Bank of New York Mellon Corp | 197,106 | $4.13M | 0.00% | +22,018+12.6% | Added |
| Ikarian Capital, LLC | 188,478 | $3.95M | 0.90% | −271,124−59.0% | Reduced |
| Integral Health Asset Management, LLC | 160,000 | $3.35M | 0.96% | +160,000 | New |
| Citigroup Inc | 141,122 | $2.96M | 0.00% | −49,457−26.0% | Reduced |
| Allianz Asset Management GmbH | 126,952 | $2.66M | 0.00% | +20,728+19.5% | Added |
| Swiss National Bank | 106,100 | $2.22M | 0.00% | +6,900+7.0% | Added |
| Panagora Asset Management Inc | 106,047 | $2.22M | 0.01% | −125,003−54.1% | Reduced |
| Rafferty Asset Management, LLC | 103,931 | $2.18M | 0.01% | −18,360−15.0% | Reduced |
| JPMorgan Chase & Co | 100,727 | $2.11M | 0.00% | −7,573−7.0% | Reduced |
| HRT Financial LP | 93,308 | $1.95M | 0.01% | +93,308 | New |
| Susquehanna International Group, LLP | 90,192 | $1.89M | 0.00% | +30,101+50.1% | Added |
| Caption Management, LLC | 90,000 | $1.89M | 0.12% | +752+0.8% | Added |
| DAFNA Capital Management LLC | 90,000 | $1.89M | 0.50% | +90,000 | New |
| Wells Fargo & Company | 87,675 | $1.84M | 0.00% | −16,583−15.9% | Reduced |
| AXA S.A. | 86,900 | $1.82M | 0.01% | −15,700−15.3% | Reduced |
| Alliancebernstein L.P. | 84,200 | $1.76M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 82,045 | $1.72M | 0.00% | −2,557−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 81,366 | $1.70M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 78,712 | $1.65M | 0.00% | −48,932−38.3% | Reduced |
| ExodusPoint Capital Management, LP | 78,377 | $1.64M | 0.02% | +78,377 | New |
| Alps Advisors Inc | 74,897 | $1.57M | 0.02% | −4,180−5.3% | Reduced |
| State of Wisconsin Investment Board | 73,800 | $1.54M | 0.00% | −4,500−5.7% | Reduced |
| California State Teachers Retirement System | 71,677 | $1.50M | 0.00% | −9,658−11.9% | Reduced |
| Altrinsic Global Advisors LLC | 70,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 67,033 | $1.40M | 0.00% | −4,820−6.7% | Reduced |
| Vident Investment Advisory, LLC | 66,553 | $1.39M | 0.04% | −4,754−6.7% | Reduced |
| Rhumbline Advisers | 64,606 | $1.35M | 0.00% | +2,718+4.4% | Added |
| New York State Common Retirement Fund | 62,284 | $1.30M | 0.00% | −10,268−14.2% | Reduced |
| HighVista Strategies LLC | 54,012 | $1.13M | 0.75% | +28,908+115.2% | Added |
| Credit Suisse AG | 51,780 | $1.08M | 0.00% | +2,535+5.1% | Added |
| Voloridge Investment Management, LLC | 49,040 | $1.03M | 0.01% | +49,040 | New |
| UBS Asset Management Americas Inc | 48,913 | $1.02M | 0.00% | −3,754−7.1% | Reduced |
| Cubist Systematic Strategies, LLC | 48,080 | $1.01M | 0.01% | +35,073+269.6% | Added |
| Invesco Ltd. | 43,517 | $911.0K | 0.00% | −8,860−16.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 41,566 | $870.0K | 0.32% | +401+1.0% | Added |
| UBS Group AG | 40,830 | $855.0K | 0.00% | +13,026+46.8% | Added |
| EMC Capital Management | 43,361 | $847.0K | 0.47% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 40,000 | $838.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,439 | $826.0K | 0.00% | −486−1.2% | Reduced |
| Stifel Financial Corp | 38,841 | $813.0K | 0.00% | −5,224−11.9% | Reduced |
| Massachusetts Financial Services Co | 38,405 | $804.0K | 0.00% | −42,079−52.3% | Reduced |
| Price T Rowe Associates Inc | 37,467 | $785.0K | 0.00% | +4,400+13.3% | Added |
| AlphaCrest Capital Management LLC | 37,286 | $781.0K | 0.04% | +37,286 | New |
| Bank of America Corp | 36,780 | $770.0K | 0.00% | +7,860+27.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,268 | $759.0K | 0.00% | +36,268 | New |
| Morgan Stanley | 35,344 | $740.0K | 0.00% | −171,738−82.9% | Reduced |
| AQR Capital Management LLC | 34,794 | $729.0K | 0.00% | −7,600−17.9% | Reduced |
| American International Group, Inc. | 32,863 | $688.0K | 0.00% | −191−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,764 | $665.0K | 0.03% | +10,877+52.1% | Added |
| SG Americas Securities, LLC | 31,604 | $662.0K | 0.00% | +23,146+273.7% | Added |
| Voya Investment Management LLC | 31,313 | $656.0K | 0.00% | +240+0.8% | Added |
| Manufacturers Life Insurance Company, The | 31,128 | $652.0K | 0.00% | −2,016−6.1% | Reduced |
| Boothbay Fund Management, LLC | 25,295 | $530.0K | 0.02% | −30,784−54.9% | Reduced |
| State Board of Administration of Florida Retirement System | 24,911 | $522.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 24,636 | $516.0K | 0.03% | +24,636 | New |
| Assenagon Asset Management S.A. | 23,536 | $493.0K | 0.00% | −2,404−9.3% | Reduced |
| Sigma Planning Corp | 23,325 | $488.0K | 0.01% | −875−3.6% | Reduced |
| Ameriprise Financial Inc | 22,056 | $462.0K | 0.00% | −2,737−11.0% | Reduced |
| Parkwood LLC | 21,280 | $446.0K | 0.08% | +6,477+43.8% | Added |
| MetLife Investment Management | 21,059 | $441.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,746 | $434.0K | 0.00% | −5,345−20.5% | Reduced |
| Legal & General Group Plc | 20,469 | $429.0K | 0.00% | +9,296+83.2% | Added |
| Qube Research & Technologies Ltd | 20,180 | $423.0K | 0.01% | +20,180 | New |
| Marshall Wace, LLP | 20,051 | $420.0K | 0.00% | +20,051 | New |
| First Trust Advisors LP | 19,133 | $401.0K | 0.00% | −129,925−87.2% | Reduced |
| Engineers Gate Manager LP | 18,910 | $396.0K | 0.02% | +18,910 | New |
| Sanders Morris Harris LLC | 18,345 | $377.0K | 0.07% | 00.0% | Unchanged |
| Winton Group Ltd | 17,795 | $373.0K | 0.02% | +5,141+40.6% | Added |