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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 18,000 | $368.8K | 0.01% | 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 |
| Metropolitan Life Insurance Co | 16,142 | $338.0K | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 15,838 | $333.0K | 0.00% | −11,005−41.0% | 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 |
| Natixis Advisors, L.P. | 15,272 | $320.0K | 0.00% | −658−4.1% | Reduced |
| Two Sigma Advisers, LP | 15,100 | $316.0K | 0.00% | −136,500−90.0% | Reduced |
| Russell Investments Group, Ltd. | 14,680 | $307.0K | 0.00% | −45,868−75.8% | Reduced |
| Jane Street Group, LLC | 14,157 | $296.0K | 0.00% | +6,232+78.6% | Added |
| Simplex Trading, LLC | 10,032 | $282.0K | 0.01% | −1,674−14.3% | Reduced |
| Arizona State Retirement System | 13,083 | $274.0K | 0.00% | +849+6.9% | Added |
| Handelsbanken Fonder AB | 12,600 | $264.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,165 | $255.0K | 0.01% | +12,165 | New |
| Diversified Trust Co | 10,909 | $228.0K | 0.01% | −1,603−12.8% | Reduced |
| BNP Paribas Arbitrage, SA | 10,675 | $223.5K | 0.00% | +8,499+390.6% | Added |
| Amalgamated Bank | 10,477 | $219.0K | 0.00% | −436−4.0% | 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 |
| Virtus ETF Advisers LLC | 10,213 | $214.0K | 0.09% | −541−5.0% | Reduced |
| Northeast Financial Consultants Inc | 10,000 | $209.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,629 | $159.0K | 0.00% | +990+14.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $134.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,659 | $118.0K | 0.00% | +2,145+61.0% | Added |
| Ameritas Investment Partners, Inc. | 4,499 | $94.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,150 | $87.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,655 | $56.0K | 0.00% | −5,519−67.5% | Reduced |
| 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 |
| Lazard Asset Management LLC | 2,098 | $43.0K | 0.00% | +2,098 | New |
| Advisor Group Holdings, Inc. | 1,755 | $36.0K | 0.00% | −1,112−38.8% | Reduced |
| Penserra Capital Management LLC | 1,400 | $29.0K | 0.00% | +35+2.6% | Added |
| Cutler Group LP | 756 | $15.0K | 0.00% | +756 | New |
| The PNC Financial Services Group, Inc. | 615 | $13.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 400 | $8.00K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 280 | $6.00K | 0.00% | −160−36.4% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | +1+50.0% | Added |
| State of Wyoming | 12 | $0 | 0.00% | −5−29.4% | Reduced |
| 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 |