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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 16 | $0 | 0.00% | −599−97.4% | Reduced |
| US Bancorp | 15 | $0 | 0.00% | −113−88.3% | Reduced |
| State of Wyoming | 24 | $0 | 0.00% | +12+100.0% | Added |
| Covestor Ltd | 16 | $0 | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 141 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 192 | $3.00K | 0.00% | +52+37.1% | Added |
| Hall Laurie J Trustee | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 271 | $4.00K | 0.00% | +123+83.1% | Added |
| Aquatic Capital Management LLC | 300 | $5.00K | 0.01% | +300 | New |
| Eagle Bay Advisors LLC | 297 | $5.00K | 0.00% | +297 | New |
| HighMark Wealth Management LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 446 | $7.00K | 0.00% | +446 | New |
| Whittier Trust Co | 675 | $11.0K | 0.00% | +675 | New |
| Vestcor Inc | 752 | $12.0K | 0.00% | +752 | New |
| Advisor Group Holdings, Inc. | 1,169 | $18.0K | 0.00% | −586−33.4% | Reduced |
| Bollard Group LLC | 2,474 | $40.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,675 | $43.0K | 0.00% | +201+8.1% | Added |
| Quantbot Technologies LP | 4,129 | $66.0K | 0.01% | +4,129 | New |
| Ameritas Investment Partners, Inc. | 4,499 | $72.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,079 | $75.0K | 0.00% | +1,929+46.5% | Added |
| Point72 Hong Kong Ltd | 5,361 | $86.0K | 0.01% | +2,706+101.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $102.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,697 | $140.0K | 0.00% | −3,468−28.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,802 | $142.0K | 0.00% | +3,143+55.5% | Added |
| Northeast Financial Consultants Inc | 10,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,120 | $162.0K | 0.06% | −93−0.9% | Reduced |
| Amalgamated Bank | 10,373 | $166.0K | 0.00% | −104−1.0% | Reduced |
| Graham Capital Management, L.P. | 10,769 | $172.0K | 0.01% | +10,769 | New |
| Fox Run Management, L.L.C. | 11,791 | $189.0K | 0.11% | +11,791 | New |
| Ensign Peak Advisors, Inc | 12,980 | $208.0K | 0.00% | +12,980 | New |
| Arizona State Retirement System | 13,157 | $211.0K | 0.00% | +74+0.6% | Added |
| Natixis Advisors, L.P. | 14,600 | $234.0K | 0.00% | −672−4.4% | Reduced |
| Russell Investments Group, Ltd. | 14,680 | $235.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,676 | $236.0K | 0.00% | +7,047+92.4% | Added |
| AXA S.A. | 15,200 | $244.0K | 0.00% | −71,700−82.5% | Reduced |
| Two Sigma Investments, LP | 15,648 | $251.0K | 0.00% | +15,648 | New |
| XML Financial, LLC | 15,672 | $252.0K | 0.03% | +15,672 | New |
| Metropolitan Life Insurance Co | 16,142 | $259.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 16,600 | $261.0K | 0.00% | +400+2.5% | Added |
| Handelsbanken Fonder AB | 16,400 | $263.0K | 0.00% | +3,800+30.2% | Added |
| SG Americas Securities, LLC | 16,799 | $270.0K | 0.00% | −14,805−46.8% | Reduced |
| Prudential Financial Inc | 17,305 | $278.0K | 0.00% | +17,305 | New |
| Boothbay Fund Management, LLC | 17,520 | $281.0K | 0.01% | −7,775−30.7% | Reduced |
| Evercore Wealth Management, LLC | 17,543 | $282.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,695 | $284.0K | 0.00% | +3,538+25.0% | Added |
| Erste Asset Management GmbH | 18,000 | $286.4K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 18,345 | $310.0K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,733 | $333.0K | 0.00% | −14,061−40.4% | Reduced |
| MetLife Investment Management | 21,059 | $338.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 21,225 | $340.0K | 0.00% | +756+3.7% | Added |
| ProShare Advisors LLC | 21,718 | $348.0K | 0.00% | +972+4.7% | Added |
| Trexquant Investment LP | 22,109 | $355.0K | 0.02% | +22,109 | New |
| Gsa Capital Partners LLP | 22,897 | $367.0K | 0.05% | +22,897 | New |
| Price T Rowe Associates Inc | 23,267 | $373.0K | 0.00% | −14,200−37.9% | Reduced |
| Sigma Planning Corp | 23,310 | $374.0K | 0.01% | −15−0.1% | Reduced |
| First Trust Advisors LP | 23,991 | $385.0K | 0.00% | +4,858+25.4% | Added |
| State Board of Administration of Florida Retirement System | 25,400 | $408.0K | 0.00% | +489+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 26,318 | $422.0K | 0.00% | +26,318 | New |
| Natixis | 28,000 | $449.0K | 0.00% | +28,000 | New |
| AlphaCrest Capital Management LLC | 28,386 | $456.0K | 0.02% | −8,900−23.9% | Reduced |
| Allianz Asset Management GmbH | 29,302 | $471.0K | 0.00% | −97,650−76.9% | Reduced |
| Qube Research & Technologies Ltd | 29,762 | $478.0K | 0.00% | +9,582+47.5% | Added |
| Ally Bridge Group (NY) LLC | 30,000 | $482.0K | 0.17% | −335,000−91.8% | Reduced |
| Manufacturers Life Insurance Company, The | 31,398 | $504.0K | 0.00% | +270+0.9% | Added |
| Voya Investment Management LLC | 31,869 | $511.0K | 0.00% | +556+1.8% | Added |
| American International Group, Inc. | 31,909 | $512.0K | 0.00% | −954−2.9% | Reduced |
| Ergoteles LLC | 32,115 | $515.0K | 0.02% | +32,115 | New |
| Squarepoint Ops LLC | 32,586 | $523.0K | 0.00% | +32,586 | New |
| Two Sigma Advisers, LP | 33,200 | $533.0K | 0.00% | +18,100+119.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 33,884 | $544.0K | 0.03% | +2,120+6.7% | Added |
| Stifel Financial Corp | 34,845 | $559.0K | 0.00% | −3,996−10.3% | Reduced |
| Jump Financial, LLC | 35,135 | $563.0K | 0.04% | +35,135 | New |
| STRS Ohio | 36,000 | $577.0K | 0.00% | +20,200+127.8% | Added |
| Putnam Investments LLC | 37,319 | $599.0K | 0.00% | +37,319 | New |
| Dynamic Technology Lab Private Ltd | 38,212 | $613.0K | 0.07% | +27,912+271.0% | Added |
| Parametric Portfolio Associates LLC | 38,552 | $619.0K | 0.00% | −43,493−53.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,796 | $639.0K | 0.00% | +3,528+9.7% | Added |
| Invesco Ltd. | 40,634 | $653.0K | 0.00% | −2,883−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 40,851 | $656.0K | 0.01% | −7,229−15.0% | Reduced |
| Deutsche Bank AG | 41,246 | $662.0K | 0.00% | +1,807+4.6% | Added |
| EMC Capital Management | 43,361 | $696.0K | 0.37% | 00.0% | Unchanged |
| Credit Suisse AG | 48,872 | $784.0K | 0.00% | −2,908−5.6% | Reduced |
| UBS Asset Management Americas Inc | 48,913 | $785.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 52,170 | $837.0K | 0.02% | +52,170 | New |
| HighVista Strategies LLC | 54,012 | $867.0K | 0.69% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,159 | $917.0K | 0.00% | −30,516−34.8% | Reduced |
| Vident Investment Advisory, LLC | 57,753 | $927.0K | 0.02% | −8,800−13.2% | Reduced |
| D. E. Shaw & Co., Inc. | 59,395 | $953.0K | 0.00% | −19,317−24.5% | Reduced |
| New York State Common Retirement Fund | 61,657 | $990.0K | 0.00% | −627−1.0% | Reduced |
| Rhumbline Advisers | 64,158 | $1.03M | 0.00% | −448−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 65,213 | $1.05M | 0.01% | −13,164−16.8% | Reduced |
| Altrinsic Global Advisors LLC | 70,000 | $1.12M | 0.04% | 00.0% | Unchanged |