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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 20,733 | $333.0K | 0.00% | −14,061−40.4% | Reduced |
| Sanders Morris Harris LLC | 18,345 | $310.0K | 0.05% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 18,000 | $286.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,695 | $284.0K | 0.00% | +3,538+25.0% | Added |
| Evercore Wealth Management, LLC | 17,543 | $282.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,520 | $281.0K | 0.01% | −7,775−30.7% | Reduced |
| Prudential Financial Inc | 17,305 | $278.0K | 0.00% | +17,305 | New |
| SG Americas Securities, LLC | 16,799 | $270.0K | 0.00% | −14,805−46.8% | Reduced |
| Handelsbanken Fonder AB | 16,400 | $263.0K | 0.00% | +3,800+30.2% | Added |
| DekaBank Deutsche Girozentrale | 16,600 | $261.0K | 0.00% | +400+2.5% | Added |
| Metropolitan Life Insurance Co | 16,142 | $259.1K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 15,672 | $252.0K | 0.03% | +15,672 | New |
| Two Sigma Investments, LP | 15,648 | $251.0K | 0.00% | +15,648 | New |
| AXA S.A. | 15,200 | $244.0K | 0.00% | −71,700−82.5% | Reduced |
| Royal Bank of Canada | 14,676 | $236.0K | 0.00% | +7,047+92.4% | Added |
| Russell Investments Group, Ltd. | 14,680 | $235.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 14,600 | $234.0K | 0.00% | −672−4.4% | Reduced |
| Arizona State Retirement System | 13,157 | $211.0K | 0.00% | +74+0.6% | Added |
| Ensign Peak Advisors, Inc | 12,980 | $208.0K | 0.00% | +12,980 | New |
| Fox Run Management, L.L.C. | 11,791 | $189.0K | 0.11% | +11,791 | New |
| Graham Capital Management, L.P. | 10,769 | $172.0K | 0.01% | +10,769 | New |
| Amalgamated Bank | 10,373 | $166.0K | 0.00% | −104−1.0% | Reduced |
| Virtus ETF Advisers LLC | 10,120 | $162.0K | 0.06% | −93−0.9% | Reduced |
| Northeast Financial Consultants Inc | 10,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,802 | $142.0K | 0.00% | +3,143+55.5% | Added |
| DuPont Capital Management Corp | 8,697 | $140.0K | 0.00% | −3,468−28.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $102.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,361 | $86.0K | 0.01% | +2,706+101.9% | Added |
| Nisa Investment Advisors, LLC | 6,079 | $75.0K | 0.00% | +1,929+46.5% | Added |
| Ameritas Investment Partners, Inc. | 4,499 | $72.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,129 | $66.0K | 0.01% | +4,129 | New |
| Great West Life Assurance Co | 2,675 | $43.0K | 0.00% | +201+8.1% | Added |
| Bollard Group LLC | 2,474 | $40.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,169 | $18.0K | 0.00% | −586−33.4% | Reduced |
| Vestcor Inc | 752 | $12.0K | 0.00% | +752 | New |
| Whittier Trust Co | 675 | $11.0K | 0.00% | +675 | New |
| Dark Forest Capital Management LP | 446 | $7.00K | 0.00% | +446 | New |
| HighMark Wealth Management LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $5.00K | 0.01% | +300 | New |
| Eagle Bay Advisors LLC | 297 | $5.00K | 0.00% | +297 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |