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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 70,889 | $1.14M | 0.01% | −4,008−5.4% | Reduced |
| Citadel Advisors LLC | 71,154 | $1.14M | 0.00% | −802,879−91.9% | Reduced |
| HRT Financial LP | 73,296 | $1.18M | 0.01% | −20,012−21.4% | Reduced |
| State of Wisconsin Investment Board | 73,800 | $1.18M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 74,252 | $1.19M | 0.00% | +2,575+3.6% | Added |
| Barclays PLC | 75,716 | $1.22M | 0.00% | +8,683+13.0% | Added |
| Massachusetts Financial Services Co | 78,299 | $1.26M | 0.00% | +39,894+103.9% | Added |
| BNP Paribas Arbitrage, SA | 79,100 | $1.27M | 0.00% | +68,425+641.0% | Added |
| Public Employees Retirement System of Ohio | 81,366 | $1.31M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 82,600 | $1.33M | 0.00% | −1,600−1.9% | Reduced |
| DAFNA Capital Management LLC | 90,000 | $1.45M | 0.36% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 96,036 | $1.54M | 0.00% | −4,691−4.7% | Reduced |
| Susquehanna International Group, LLP | 97,258 | $1.56M | 0.00% | +7,066+7.8% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $1.60M | 0.02% | +100,000 | New |
| Swiss National Bank | 107,600 | $1.73M | 0.00% | +1,500+1.4% | Added |
| Voloridge Investment Management, LLC | 118,183 | $1.90M | 0.01% | +69,143+141.0% | Added |
| Bank of America Corp | 118,433 | $1.90M | 0.00% | +81,653+222.0% | Added |
| Integral Health Asset Management, LLC | 130,000 | $2.09M | 0.58% | −30,000−18.8% | Reduced |
| UBS Group AG | 138,728 | $2.23M | 0.00% | +97,898+239.8% | Added |
| Polar Asset Management Partners Inc. | 139,600 | $2.24M | 0.03% | +99,600+249.0% | Added |
| Citigroup Inc | 144,750 | $2.32M | 0.00% | +3,628+2.6% | Added |
| Ikarian Capital, LLC | 156,047 | $2.51M | 0.72% | −32,431−17.2% | Reduced |
| Panagora Asset Management Inc | 163,620 | $2.63M | 0.01% | +57,573+54.3% | Added |
| Rafferty Asset Management, LLC | 171,779 | $2.76M | 0.01% | +67,848+65.3% | Added |
| Assenagon Asset Management S.A. | 174,386 | $2.80M | 0.01% | +150,850+640.9% | Added |
| Bank of New York Mellon Corp | 197,574 | $3.17M | 0.00% | +468+0.2% | Added |
| Granahan Investment Management Inc | 199,541 | $3.20M | 0.07% | −31,517−13.6% | Reduced |
| Morgan Stanley | 245,965 | $3.95M | 0.00% | +210,621+595.9% | Added |
| Principal Financial Group Inc | 259,279 | $4.16M | 0.00% | +2,441+1.0% | Added |
| Woodline Partners LP | 269,272 | $4.32M | 0.06% | −556,397−67.4% | Reduced |
| Rhenman & Partners Asset Management AB | 300,653 | $4.89M | 0.33% | −244,507−44.9% | Reduced |
| Nuveen Asset Management, LLC | 342,485 | $5.50M | 0.00% | −9,275−2.6% | Reduced |
| Goldman Sachs Group Inc | 403,814 | $6.48M | 0.00% | +92,615+29.8% | Added |
| Pinnacle Associates Ltd | 418,391 | $6.71M | 0.12% | +1,833+0.4% | Added |
| Macquarie Group Ltd | 421,272 | $6.76M | 0.01% | −1,017−0.2% | Reduced |
| Baker Bros. Advisors LP | 442,579 | $7.10M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 456,194 | $7.32M | 0.00% | +6,164+1.4% | Added |
| Opaleye Management Inc. | 462,000 | $7.42M | 1.57% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 547,729 | $8.79M | 0.06% | −60,794−10.0% | Reduced |
| Northern Trust Corp | 622,552 | $9.99M | 0.00% | −12,799−2.0% | Reduced |
| Rock Springs Capital Management LP | 857,205 | $13.8M | 0.32% | +215,389+33.6% | Added |
| Great Point Partners LLC | 1,000,000 | $16.1M | 3.59% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,018,761 | $16.4M | 0.00% | −23,244−2.2% | Reduced |
| Millennium Management LLC | 1,029,536 | $16.5M | 0.02% | +517,487+101.1% | Added |
| Dimensional Fund Advisors LP | 1,235,876 | $19.8M | 0.01% | +18,792+1.5% | Added |
| FMR LLC | 1,250,481 | $20.1M | 0.00% | −398,554−24.2% | Reduced |
| Point72 Asset Management, L.P. | 1,260,161 | $20.2M | 0.09% | +376,700+42.6% | Added |
| Perceptive Advisors LLC | 1,665,243 | $26.7M | 0.41% | −482,817−22.5% | Reduced |
| Armistice Capital, LLC | 2,700,000 | $43.3M | 1.05% | +2,700,000 | New |
| State Street Corp | 2,912,670 | $46.7M | 0.00% | −30,111−1.0% | Reduced |
| Vanguard Group Inc | 3,946,178 | $63.3M | 0.00% | +50,038+1.3% | Added |
| RTW Investments, LP | 3,975,554 | $63.8M | 0.93% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 4,108,701 | $65.9M | 0.27% | −210,350−4.9% | Reduced |
| BlackRock Inc. | 5,194,833 | $83.4M | 0.00% | −167,973−3.1% | Reduced |
| Ra Capital Management, L.P. | 6,103,594 | $98.0M | 1.73% | +160,000+2.7% | Added |
| Bellevue Group AG | 8,560,462 | $137.4M | 1.42% | +15,865+0.2% | Added |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,965,101−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −281,307−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −41,566−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,636−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,056−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −21,280−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,051−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,910−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,795−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,546−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −15,838−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,909−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,098−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |