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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $0 | 0.00% | +1+50.0% | Added |
| State of Wyoming | 12 | $0 | 0.00% | −5−29.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 35 | $1.00K | 0.00% | +4+12.9% | Added |
| FourThought Financial, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 118 | $2.00K | 0.00% | −2,189−94.9% | Reduced |
| Captrust Financial Advisors | 112 | $2.00K | 0.00% | −34−23.3% | Reduced |
| Farmers & Merchants Investments Inc | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 140 | $2.00K | 0.00% | +140 | New |
| US Bancorp | 128 | $3.00K | 0.00% | −107−45.5% | Reduced |
| Tarbox Family Office, Inc. | 141 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 148 | $3.00K | 0.00% | +148 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $4.00K | 0.00% | +103+97.2% | Added |
| Salem Investment Counselors Inc | 200 | $4.00K | 0.00% | +200 | New |
| Hall Laurie J Trustee | 280 | $6.00K | 0.00% | −160−36.4% | Reduced |
| HighMark Wealth Management LLC | 400 | $8.00K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 615 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 756 | $15.0K | 0.00% | +756 | New |
| Penserra Capital Management LLC | 1,400 | $29.0K | 0.00% | +35+2.6% | Added |
| Advisor Group Holdings, Inc. | 1,755 | $36.0K | 0.00% | −1,112−38.8% | Reduced |
| Lazard Asset Management LLC | 2,098 | $43.0K | 0.00% | +2,098 | New |
| Great West Life Assurance Co | 2,474 | $52.0K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 2,474 | $52.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,655 | $56.0K | 0.00% | −5,519−67.5% | Reduced |
| Nisa Investment Advisors, LLC | 4,150 | $87.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,499 | $94.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,659 | $118.0K | 0.00% | +2,145+61.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $134.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,629 | $159.0K | 0.00% | +990+14.9% | Added |
| Northeast Financial Consultants Inc | 10,000 | $209.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,213 | $214.0K | 0.09% | −541−5.0% | Reduced |
| First Quadrant L P | 10,300 | $216.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,300 | $216.0K | 0.03% | +10,300 | New |
| Amalgamated Bank | 10,477 | $219.0K | 0.00% | −436−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 10,675 | $223.5K | 0.00% | +8,499+390.6% | Added |
| Diversified Trust Co | 10,909 | $228.0K | 0.01% | −1,603−12.8% | Reduced |
| DuPont Capital Management Corp | 12,165 | $255.0K | 0.01% | +12,165 | New |
| Handelsbanken Fonder AB | 12,600 | $264.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,083 | $274.0K | 0.00% | +849+6.9% | Added |
| Simplex Trading, LLC | 10,032 | $282.0K | 0.01% | −1,674−14.3% | Reduced |
| Jane Street Group, LLC | 14,157 | $296.0K | 0.00% | +6,232+78.6% | Added |
| Russell Investments Group, Ltd. | 14,680 | $307.0K | 0.00% | −45,868−75.8% | Reduced |
| Two Sigma Advisers, LP | 15,100 | $316.0K | 0.00% | −136,500−90.0% | Reduced |
| Natixis Advisors, L.P. | 15,272 | $320.0K | 0.00% | −658−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 16,200 | $330.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,800 | $330.0K | 0.00% | +1,000+6.8% | Added |
| M&G Investment Management Ltd | 15,838 | $333.0K | 0.00% | −11,005−41.0% | Reduced |
| Metropolitan Life Insurance Co | 16,142 | $338.0K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 17,543 | $367.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 17,546 | $367.0K | 0.01% | +9,584+120.4% | Added |
| Erste Asset Management GmbH | 18,000 | $368.8K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 17,795 | $373.0K | 0.02% | +5,141+40.6% | Added |
| Sanders Morris Harris LLC | 18,345 | $377.0K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,910 | $396.0K | 0.02% | +18,910 | New |
| First Trust Advisors LP | 19,133 | $401.0K | 0.00% | −129,925−87.2% | Reduced |
| Marshall Wace, LLP | 20,051 | $420.0K | 0.00% | +20,051 | New |
| Qube Research & Technologies Ltd | 20,180 | $423.0K | 0.01% | +20,180 | New |
| Legal & General Group Plc | 20,469 | $429.0K | 0.00% | +9,296+83.2% | Added |
| ProShare Advisors LLC | 20,746 | $434.0K | 0.00% | −5,345−20.5% | Reduced |
| MetLife Investment Management | 21,059 | $441.0K | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 21,280 | $446.0K | 0.08% | +6,477+43.8% | Added |
| Ameriprise Financial Inc | 22,056 | $462.0K | 0.00% | −2,737−11.0% | Reduced |
| Sigma Planning Corp | 23,325 | $488.0K | 0.01% | −875−3.6% | Reduced |
| Assenagon Asset Management S.A. | 23,536 | $493.0K | 0.00% | −2,404−9.3% | Reduced |
| Blueshift Asset Management, LLC | 24,636 | $516.0K | 0.03% | +24,636 | New |
| State Board of Administration of Florida Retirement System | 24,911 | $522.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 25,295 | $530.0K | 0.02% | −30,784−54.9% | Reduced |
| Manufacturers Life Insurance Company, The | 31,128 | $652.0K | 0.00% | −2,016−6.1% | Reduced |
| Voya Investment Management LLC | 31,313 | $656.0K | 0.00% | +240+0.8% | Added |
| SG Americas Securities, LLC | 31,604 | $662.0K | 0.00% | +23,146+273.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 31,764 | $665.0K | 0.03% | +10,877+52.1% | Added |
| American International Group, Inc. | 32,863 | $688.0K | 0.00% | −191−0.6% | Reduced |
| AQR Capital Management LLC | 34,794 | $729.0K | 0.00% | −7,600−17.9% | Reduced |
| Morgan Stanley | 35,344 | $740.0K | 0.00% | −171,738−82.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,268 | $759.0K | 0.00% | +36,268 | New |
| Bank of America Corp | 36,780 | $770.0K | 0.00% | +7,860+27.2% | Added |
| AlphaCrest Capital Management LLC | 37,286 | $781.0K | 0.04% | +37,286 | New |
| Price T Rowe Associates Inc | 37,467 | $785.0K | 0.00% | +4,400+13.3% | Added |
| Massachusetts Financial Services Co | 38,405 | $804.0K | 0.00% | −42,079−52.3% | Reduced |
| Stifel Financial Corp | 38,841 | $813.0K | 0.00% | −5,224−11.9% | Reduced |
| Deutsche Bank AG | 39,439 | $826.0K | 0.00% | −486−1.2% | Reduced |
| Polar Asset Management Partners Inc. | 40,000 | $838.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 43,361 | $847.0K | 0.47% | 00.0% | Unchanged |
| UBS Group AG | 40,830 | $855.0K | 0.00% | +13,026+46.8% | Added |
| Jackson Creek Investment Advisors LLC | 41,566 | $870.0K | 0.32% | +401+1.0% | Added |
| Invesco Ltd. | 43,517 | $911.0K | 0.00% | −8,860−16.9% | Reduced |
| Cubist Systematic Strategies, LLC | 48,080 | $1.01M | 0.01% | +35,073+269.6% | Added |
| UBS Asset Management Americas Inc | 48,913 | $1.02M | 0.00% | −3,754−7.1% | Reduced |
| Voloridge Investment Management, LLC | 49,040 | $1.03M | 0.01% | +49,040 | New |
| Credit Suisse AG | 51,780 | $1.08M | 0.00% | +2,535+5.1% | Added |
| HighVista Strategies LLC | 54,012 | $1.13M | 0.75% | +28,908+115.2% | Added |
| New York State Common Retirement Fund | 62,284 | $1.30M | 0.00% | −10,268−14.2% | Reduced |
| Rhumbline Advisers | 64,606 | $1.35M | 0.00% | +2,718+4.4% | Added |
| Vident Investment Advisory, LLC | 66,553 | $1.39M | 0.04% | −4,754−6.7% | Reduced |
| Barclays PLC | 67,033 | $1.40M | 0.00% | −4,820−6.7% | Reduced |
| Altrinsic Global Advisors LLC | 70,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 71,677 | $1.50M | 0.00% | −9,658−11.9% | Reduced |
| State of Wisconsin Investment Board | 73,800 | $1.54M | 0.00% | −4,500−5.7% | Reduced |