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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 74,897 | $1.57M | 0.02% | −4,180−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 78,377 | $1.64M | 0.02% | +78,377 | New |
| D. E. Shaw & Co., Inc. | 78,712 | $1.65M | 0.00% | −48,932−38.3% | Reduced |
| Public Employees Retirement System of Ohio | 81,366 | $1.70M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 82,045 | $1.72M | 0.00% | −2,557−3.0% | Reduced |
| Alliancebernstein L.P. | 84,200 | $1.76M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 86,900 | $1.82M | 0.01% | −15,700−15.3% | Reduced |
| Wells Fargo & Company | 87,675 | $1.84M | 0.00% | −16,583−15.9% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 90,192 | $1.89M | 0.00% | +30,101+50.1% | Added |
| HRT Financial LP | 93,308 | $1.95M | 0.01% | +93,308 | New |
| JPMorgan Chase & Co | 100,727 | $2.11M | 0.00% | −7,573−7.0% | Reduced |
| Rafferty Asset Management, LLC | 103,931 | $2.18M | 0.01% | −18,360−15.0% | Reduced |
| Panagora Asset Management Inc | 106,047 | $2.22M | 0.01% | −125,003−54.1% | Reduced |
| Swiss National Bank | 106,100 | $2.22M | 0.00% | +6,900+7.0% | Added |
| Allianz Asset Management GmbH | 126,952 | $2.66M | 0.00% | +20,728+19.5% | Added |
| Citigroup Inc | 141,122 | $2.96M | 0.00% | −49,457−26.0% | Reduced |
| Integral Health Asset Management, LLC | 160,000 | $3.35M | 0.96% | +160,000 | New |
| Ikarian Capital, LLC | 188,478 | $3.95M | 0.90% | −271,124−59.0% | Reduced |
| Bank of New York Mellon Corp | 197,106 | $4.13M | 0.00% | +22,018+12.6% | Added |
| Granahan Investment Management Inc | 231,058 | $4.84M | 0.09% | −28,384−10.9% | Reduced |
| Principal Financial Group Inc | 256,838 | $5.38M | 0.00% | +7,582+3.0% | Added |
| Lord, Abbett & Co. LLC | 281,307 | $5.89M | 0.01% | −3,674−1.3% | Reduced |
| Goldman Sachs Group Inc | 311,199 | $6.52M | 0.00% | +87,487+39.1% | Added |
| Nuveen Asset Management, LLC | 351,760 | $7.37M | 0.00% | −24,716−6.6% | Reduced |
| Ally Bridge Group (NY) LLC | 365,000 | $7.64M | 2.51% | +252,161+223.5% | Added |
| Pinnacle Associates Ltd | 416,558 | $8.72M | 0.16% | −5,735−1.4% | Reduced |
| Macquarie Group Ltd | 422,289 | $8.84M | 0.01% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 442,579 | $9.27M | 0.04% | +241,900+120.5% | Added |
| Charles Schwab Investment Management Inc | 450,030 | $9.42M | 0.00% | −454−0.1% | Reduced |
| Opaleye Management Inc. | 462,000 | $9.67M | 1.81% | −116,150−20.1% | Reduced |
| Millennium Management LLC | 512,049 | $10.7M | 0.01% | +29,720+6.2% | Added |
| Rhenman & Partners Asset Management AB | 545,160 | $11.4M | 0.80% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 608,523 | $12.7M | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 635,351 | $13.3M | 0.00% | −14,285−2.2% | Reduced |
| Rock Springs Capital Management LP | 641,816 | $13.4M | 0.28% | +186,000+40.8% | Added |
| Woodline Partners LP | 825,669 | $17.3M | 0.29% | +580,073+236.2% | Added |
| Citadel Advisors LLC | 874,033 | $18.3M | 0.02% | +86,255+10.9% | Added |
| Point72 Asset Management, L.P. | 883,461 | $18.5M | 0.09% | +470,361+113.9% | Added |
| Great Point Partners LLC | 1,000,000 | $20.9M | 4.95% | −378,495−27.5% | Reduced |
| Geode Capital Management, LLC | 1,042,005 | $21.8M | 0.00% | −4,746−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,217,084 | $25.5M | 0.01% | −61,220−4.8% | Reduced |
| FMR LLC | 1,649,035 | $34.5M | 0.00% | −254,836−13.4% | Reduced |
| Victory Capital Management Inc | 1,965,101 | $41.1M | 0.04% | +315,629+19.1% | Added |
| Perceptive Advisors LLC | 2,148,060 | $45.0M | 0.66% | 00.0% | Unchanged |
| State Street Corp | 2,942,781 | $61.6M | 0.00% | −288,778−8.9% | Reduced |
| Vanguard Group Inc | 3,896,140 | $81.6M | 0.00% | −44,924−1.1% | Reduced |
| RTW Investments, LP | 3,975,554 | $83.2M | 1.26% | +1,428,629+56.1% | Added |
| Wasatch Advisors Inc | 4,319,051 | $90.4M | 0.37% | +201,534+4.9% | Added |
| BlackRock Inc. | 5,362,806 | $112.3M | 0.00% | −206,391−3.7% | Reduced |
| Ra Capital Management, L.P. | 5,943,594 | $124.5M | 1.72% | 00.0% | Unchanged |
| Bellevue Group AG | 8,544,597 | $178.9M | 1.82% | +1,168,571+15.8% | Added |
| Sofos Investments, Inc. | 1 | – | – | 00.0% | Unchanged |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,500,096−100.0% | Sold out |
| Commodore Capital LP | 0 | $0 | 0.00% | −393,850−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −234,504−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −176,915−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −112,587−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −74,014−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,006−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,898−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,829−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −7,519−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,328−100.0% | Sold out |