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, Q4 2021
Institutional positions in Macrogenics Inc as of Dec 31, 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
- 156
- +2 vs. Q3 2021
- Shares held
- 57.2M
- −682.5K (−1.2%) vs. Q3 2021
- Total value
- $918.1M
- −$293.9M (−24.3%) vs. Q3 2021
- New holders
- 24
- 52 more added
- Sold out
- 22
- 48 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 8,560,462 | $137.4M | 1.42% | +15,865+0.2% | Added |
| Ra Capital Management, L.P. | 6,103,594 | $98.0M | 1.73% | +160,000+2.7% | Added |
| BlackRock Inc. | 5,194,833 | $83.4M | 0.00% | −167,973−3.1% | Reduced |
| Wasatch Advisors Inc | 4,108,701 | $65.9M | 0.27% | −210,350−4.9% | Reduced |
| RTW Investments, LP | 3,975,554 | $63.8M | 0.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,946,178 | $63.3M | 0.00% | +50,038+1.3% | Added |
| State Street Corp | 2,912,670 | $46.7M | 0.00% | −30,111−1.0% | Reduced |
| Armistice Capital, LLC | 2,700,000 | $43.3M | 1.05% | +2,700,000 | New |
| Perceptive Advisors LLC | 1,665,243 | $26.7M | 0.41% | −482,817−22.5% | Reduced |
| Point72 Asset Management, L.P. | 1,260,161 | $20.2M | 0.09% | +376,700+42.6% | Added |
| FMR LLC | 1,250,481 | $20.1M | 0.00% | −398,554−24.2% | Reduced |
| Dimensional Fund Advisors LP | 1,235,876 | $19.8M | 0.01% | +18,792+1.5% | Added |
| Millennium Management LLC | 1,029,536 | $16.5M | 0.02% | +517,487+101.1% | Added |
| Geode Capital Management, LLC | 1,018,761 | $16.4M | 0.00% | −23,244−2.2% | Reduced |
| Great Point Partners LLC | 1,000,000 | $16.1M | 3.59% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 857,205 | $13.8M | 0.32% | +215,389+33.6% | Added |
| Northern Trust Corp | 622,552 | $9.99M | 0.00% | −12,799−2.0% | Reduced |
| Candriam Luxembourg S.C.A. | 547,729 | $8.79M | 0.06% | −60,794−10.0% | Reduced |
| Opaleye Management Inc. | 462,000 | $7.42M | 1.57% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 456,194 | $7.32M | 0.00% | +6,164+1.4% | Added |
| Baker Bros. Advisors LP | 442,579 | $7.10M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 421,272 | $6.76M | 0.01% | −1,017−0.2% | Reduced |
| Pinnacle Associates Ltd | 418,391 | $6.71M | 0.12% | +1,833+0.4% | Added |
| Goldman Sachs Group Inc | 403,814 | $6.48M | 0.00% | +92,615+29.8% | Added |
| Nuveen Asset Management, LLC | 342,485 | $5.50M | 0.00% | −9,275−2.6% | Reduced |
| Rhenman & Partners Asset Management AB | 300,653 | $4.89M | 0.33% | −244,507−44.9% | Reduced |
| Woodline Partners LP | 269,272 | $4.32M | 0.06% | −556,397−67.4% | Reduced |
| Principal Financial Group Inc | 259,279 | $4.16M | 0.00% | +2,441+1.0% | Added |
| Morgan Stanley | 245,965 | $3.95M | 0.00% | +210,621+595.9% | Added |
| Granahan Investment Management Inc | 199,541 | $3.20M | 0.07% | −31,517−13.6% | Reduced |
| Bank of New York Mellon Corp | 197,574 | $3.17M | 0.00% | +468+0.2% | Added |
| Assenagon Asset Management S.A. | 174,386 | $2.80M | 0.01% | +150,850+640.9% | Added |
| Rafferty Asset Management, LLC | 171,779 | $2.76M | 0.01% | +67,848+65.3% | Added |
| Panagora Asset Management Inc | 163,620 | $2.63M | 0.01% | +57,573+54.3% | Added |
| Ikarian Capital, LLC | 156,047 | $2.51M | 0.72% | −32,431−17.2% | Reduced |
| Citigroup Inc | 144,750 | $2.32M | 0.00% | +3,628+2.6% | Added |
| Polar Asset Management Partners Inc. | 139,600 | $2.24M | 0.03% | +99,600+249.0% | Added |
| UBS Group AG | 138,728 | $2.23M | 0.00% | +97,898+239.8% | Added |
| Integral Health Asset Management, LLC | 130,000 | $2.09M | 0.58% | −30,000−18.8% | Reduced |
| Bank of America Corp | 118,433 | $1.90M | 0.00% | +81,653+222.0% | Added |
| Voloridge Investment Management, LLC | 118,183 | $1.90M | 0.01% | +69,143+141.0% | Added |
| Swiss National Bank | 107,600 | $1.73M | 0.00% | +1,500+1.4% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $1.60M | 0.02% | +100,000 | New |
| Susquehanna International Group, LLP | 97,258 | $1.56M | 0.00% | +7,066+7.8% | Added |
| JPMorgan Chase & Co | 96,036 | $1.54M | 0.00% | −4,691−4.7% | Reduced |
| DAFNA Capital Management LLC | 90,000 | $1.45M | 0.36% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 82,600 | $1.33M | 0.00% | −1,600−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 81,366 | $1.31M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79,100 | $1.27M | 0.00% | +68,425+641.0% | Added |
| Massachusetts Financial Services Co | 78,299 | $1.26M | 0.00% | +39,894+103.9% | Added |
| Barclays PLC | 75,716 | $1.22M | 0.00% | +8,683+13.0% | Added |
| California State Teachers Retirement System | 74,252 | $1.19M | 0.00% | +2,575+3.6% | Added |
| State of Wisconsin Investment Board | 73,800 | $1.18M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 73,296 | $1.18M | 0.01% | −20,012−21.4% | Reduced |
| Citadel Advisors LLC | 71,154 | $1.14M | 0.00% | −802,879−91.9% | Reduced |
| Alps Advisors Inc | 70,889 | $1.14M | 0.01% | −4,008−5.4% | Reduced |
| Altrinsic Global Advisors LLC | 70,000 | $1.12M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 65,213 | $1.05M | 0.01% | −13,164−16.8% | Reduced |
| Rhumbline Advisers | 64,158 | $1.03M | 0.00% | −448−0.7% | Reduced |
| New York State Common Retirement Fund | 61,657 | $990.0K | 0.00% | −627−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 59,395 | $953.0K | 0.00% | −19,317−24.5% | Reduced |
| Vident Investment Advisory, LLC | 57,753 | $927.0K | 0.02% | −8,800−13.2% | Reduced |
| Wells Fargo & Company | 57,159 | $917.0K | 0.00% | −30,516−34.8% | Reduced |
| HighVista Strategies LLC | 54,012 | $867.0K | 0.69% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 52,170 | $837.0K | 0.02% | +52,170 | New |
| UBS Asset Management Americas Inc | 48,913 | $785.1K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 48,872 | $784.0K | 0.00% | −2,908−5.6% | Reduced |
| EMC Capital Management | 43,361 | $696.0K | 0.37% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,246 | $662.0K | 0.00% | +1,807+4.6% | Added |
| Cubist Systematic Strategies, LLC | 40,851 | $656.0K | 0.01% | −7,229−15.0% | Reduced |
| Invesco Ltd. | 40,634 | $653.0K | 0.00% | −2,883−6.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,796 | $639.0K | 0.00% | +3,528+9.7% | Added |
| Parametric Portfolio Associates LLC | 38,552 | $619.0K | 0.00% | −43,493−53.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,212 | $613.0K | 0.07% | +27,912+271.0% | Added |
| Putnam Investments LLC | 37,319 | $599.0K | 0.00% | +37,319 | New |
| STRS Ohio | 36,000 | $577.0K | 0.00% | +20,200+127.8% | Added |
| Jump Financial, LLC | 35,135 | $563.0K | 0.04% | +35,135 | New |
| Stifel Financial Corp | 34,845 | $559.0K | 0.00% | −3,996−10.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 33,884 | $544.0K | 0.03% | +2,120+6.7% | Added |
| Two Sigma Advisers, LP | 33,200 | $533.0K | 0.00% | +18,100+119.9% | Added |
| Squarepoint Ops LLC | 32,586 | $523.0K | 0.00% | +32,586 | New |
| Ergoteles LLC | 32,115 | $515.0K | 0.02% | +32,115 | New |
| American International Group, Inc. | 31,909 | $512.0K | 0.00% | −954−2.9% | Reduced |
| Voya Investment Management LLC | 31,869 | $511.0K | 0.00% | +556+1.8% | Added |
| Manufacturers Life Insurance Company, The | 31,398 | $504.0K | 0.00% | +270+0.9% | Added |
| Ally Bridge Group (NY) LLC | 30,000 | $482.0K | 0.17% | −335,000−91.8% | Reduced |
| Qube Research & Technologies Ltd | 29,762 | $478.0K | 0.00% | +9,582+47.5% | Added |
| Allianz Asset Management GmbH | 29,302 | $471.0K | 0.00% | −97,650−76.9% | Reduced |
| AlphaCrest Capital Management LLC | 28,386 | $456.0K | 0.02% | −8,900−23.9% | Reduced |
| Natixis | 28,000 | $449.0K | 0.00% | +28,000 | New |
| Allspring Global Investments Holdings, LLC | 26,318 | $422.0K | 0.00% | +26,318 | New |
| State Board of Administration of Florida Retirement System | 25,400 | $408.0K | 0.00% | +489+2.0% | Added |
| First Trust Advisors LP | 23,991 | $385.0K | 0.00% | +4,858+25.4% | Added |
| Sigma Planning Corp | 23,310 | $374.0K | 0.01% | −15−0.1% | Reduced |
| Price T Rowe Associates Inc | 23,267 | $373.0K | 0.00% | −14,200−37.9% | Reduced |
| Gsa Capital Partners LLP | 22,897 | $367.0K | 0.05% | +22,897 | New |
| Trexquant Investment LP | 22,109 | $355.0K | 0.02% | +22,109 | New |
| ProShare Advisors LLC | 21,718 | $348.0K | 0.00% | +972+4.7% | Added |
| Legal & General Group Plc | 21,225 | $340.0K | 0.00% | +756+3.7% | Added |
| MetLife Investment Management | 21,059 | $338.0K | 0.00% | 00.0% | Unchanged |