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, Q1 2022
Institutional positions in Macrogenics Inc as of Mar 31, 2022. 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
- 144
- −12 vs. Q4 2021
- Shares held
- 60.3M
- +3.10M (+5.4%) vs. Q4 2021
- Total value
- $531.2M
- −$386.9M (−42.1%) vs. Q4 2021
- New holders
- 20
- 58 more added
- Sold out
- 32
- 38 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 7,325,514 | $64.5M | 0.75% | −1,234,948−14.4% | Reduced |
| Ra Capital Management, L.P. | 6,103,594 | $53.8M | 1.17% | 00.0% | Unchanged |
| BlackRock Inc. | 5,166,900 | $45.5M | 0.00% | −27,933−0.5% | Reduced |
| Armistice Capital, LLC | 5,000,000 | $44.0M | 1.25% | +2,300,000+85.2% | Added |
| Wasatch Advisors Inc | 4,041,339 | $35.6M | 0.18% | −67,362−1.6% | Reduced |
| Vanguard Group Inc | 4,032,239 | $35.5M | 0.00% | +86,061+2.2% | Added |
| RTW Investments, LP | 3,975,554 | $35.0M | 0.72% | 00.0% | Unchanged |
| State Street Corp | 3,544,724 | $31.2M | 0.00% | +632,054+21.7% | Added |
| Perceptive Advisors LLC | 1,559,789 | $13.7M | 0.29% | −105,454−6.3% | Reduced |
| Millennium Management LLC | 1,518,135 | $13.4M | 0.02% | +488,599+47.5% | Added |
| Assenagon Asset Management S.A. | 1,253,659 | $11.0M | 0.04% | +1,079,273+618.9% | Added |
| Dimensional Fund Advisors LP | 1,160,352 | $10.2M | 0.00% | −75,524−6.1% | Reduced |
| Geode Capital Management, LLC | 989,539 | $8.72M | 0.00% | −29,222−2.9% | Reduced |
| Rock Springs Capital Management LP | 932,728 | $8.22M | 0.21% | +75,523+8.8% | Added |
| FMR LLC | 873,688 | $7.70M | 0.00% | −376,793−30.1% | Reduced |
| Morgan Stanley | 613,114 | $5.40M | 0.00% | +367,149+149.3% | Added |
| Northern Trust Corp | 592,510 | $5.22M | 0.00% | −30,042−4.8% | Reduced |
| Renaissance Technologies LLC | 585,712 | $5.16M | 0.01% | +585,712 | New |
| Candriam Luxembourg S.C.A. | 517,592 | $4.56M | 0.03% | −30,137−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 470,970 | $4.15M | 0.00% | +14,776+3.2% | Added |
| Baker Bros. Advisors LP | 442,579 | $3.90M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 421,272 | $3.71M | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 403,616 | $3.56M | 0.06% | −14,775−3.5% | Reduced |
| Opaleye Management Inc. | 376,400 | $3.32M | 1.03% | −85,600−18.5% | Reduced |
| Two Sigma Investments, LP | 360,694 | $3.18M | 0.01% | +345,046+2,205.0% | Added |
| Goldman Sachs Group Inc | 328,938 | $2.90M | 0.00% | −74,876−18.5% | Reduced |
| Nuveen Asset Management, LLC | 303,754 | $2.66M | 0.00% | −38,731−11.3% | Reduced |
| Federated Hermes, Inc. | 290,458 | $2.56M | 0.01% | +290,458 | New |
| Rhenman & Partners Asset Management AB | 287,081 | $2.53M | 0.25% | −13,572−4.5% | Reduced |
| JPMorgan Chase & Co | 283,760 | $2.50M | 0.00% | +187,724+195.5% | Added |
| Woodline Partners LP | 269,272 | $2.37M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 269,274 | $2.37M | 0.00% | +9,995+3.9% | Added |
| Two Sigma Advisers, LP | 246,100 | $2.17M | 0.01% | +212,900+641.3% | Added |
| Sessa Capital IM, L.P. | 244,864 | $2.16M | 0.13% | +244,864 | New |
| Panagora Asset Management Inc | 244,224 | $2.15M | 0.01% | +80,604+49.3% | Added |
| D. E. Shaw & Co., Inc. | 240,598 | $2.12M | 0.00% | +181,203+305.1% | Added |
| Bank of America Corp | 221,792 | $1.95M | 0.00% | +103,359+87.3% | Added |
| Walleye Capital LLC | 213,978 | $1.89M | 0.05% | +213,978 | New |
| Rafferty Asset Management, LLC | 207,643 | $1.83M | 0.01% | +35,864+20.9% | Added |
| Bank of New York Mellon Corp | 198,482 | $1.75M | 0.00% | +908+0.5% | Added |
| DAFNA Capital Management LLC | 192,000 | $1.69M | 0.44% | +102,000+113.3% | Added |
| AXA S.A. | 189,400 | $1.67M | 0.00% | +174,200+1,146.1% | Added |
| Jacobs Levy Equity Management, Inc | 168,224 | $1.48M | 0.01% | +168,224 | New |
| Ikarian Capital, LLC | 164,119 | $1.45M | 0.44% | +8,072+5.2% | Added |
| Tudor Investment Corp Et Al | 153,031 | $1.35M | 0.03% | +100,861+193.3% | Added |
| Alliancebernstein L.P. | 145,931 | $1.29M | 0.00% | +63,331+76.7% | Added |
| PDT Partners, LLC | 140,325 | $1.24M | 0.11% | +140,325 | New |
| Polar Asset Management Partners Inc. | 139,600 | $1.23M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 136,788 | $1.21M | 0.00% | −1,940−1.4% | Reduced |
| State of Wisconsin Investment Board | 131,500 | $1.16M | 0.00% | +57,700+78.2% | Added |
| Cubist Systematic Strategies, LLC | 119,897 | $1.06M | 0.01% | +79,046+193.5% | Added |
| Swiss National Bank | 115,800 | $1.02M | 0.00% | +8,200+7.6% | Added |
| Citadel Advisors LLC | 108,062 | $952.0K | 0.00% | +36,908+51.9% | Added |
| Voloridge Investment Management, LLC | 105,239 | $927.0K | 0.01% | −12,944−11.0% | Reduced |
| Massachusetts Financial Services Co | 96,898 | $854.0K | 0.00% | +18,599+23.8% | Added |
| Public Employees Retirement System of Ohio | 94,987 | $837.0K | 0.00% | +13,621+16.7% | Added |
| BNP Paribas Arbitrage, SA | 81,941 | $721.9K | 0.00% | +2,841+3.6% | Added |
| Vident Investment Advisory, LLC | 69,303 | $611.0K | 0.02% | +11,550+20.0% | Added |
| California State Teachers Retirement System | 67,839 | $598.0K | 0.00% | −6,413−8.6% | Reduced |
| Graham Capital Management, L.P. | 65,315 | $575.0K | 0.03% | +54,546+506.5% | Added |
| Rhumbline Advisers | 63,585 | $560.0K | 0.00% | −573−0.9% | Reduced |
| Alps Advisors Inc | 63,024 | $555.0K | 0.01% | −7,865−11.1% | Reduced |
| Invesco Ltd. | 58,935 | $519.0K | 0.00% | +18,301+45.0% | Added |
| Susquehanna International Group, LLP | 57,355 | $505.0K | 0.00% | −39,903−41.0% | Reduced |
| Qube Research & Technologies Ltd | 55,550 | $489.0K | 0.00% | +25,788+86.6% | Added |
| Credit Suisse AG | 54,021 | $475.0K | 0.00% | +5,149+10.5% | Added |
| Jump Financial, LLC | 51,000 | $449.0K | 0.02% | +15,865+45.2% | Added |
| Putnam Investments LLC | 50,701 | $446.0K | 0.00% | +13,382+35.9% | Added |
| UBS Asset Management Americas Inc | 48,913 | $430.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 45,453 | $400.0K | 0.00% | +5,657+14.2% | Added |
| Stifel Financial Corp | 43,597 | $384.0K | 0.00% | +8,752+25.1% | Added |
| Engineers Gate Manager LP | 43,284 | $381.0K | 0.01% | +43,284 | New |
| New York State Common Retirement Fund | 42,559 | $375.0K | 0.00% | −19,098−31.0% | Reduced |
| Parametric Portfolio Associates LLC | 41,280 | $364.0K | 0.00% | +2,728+7.1% | Added |
| STRS Ohio | 39,300 | $346.0K | 0.00% | +3,300+9.2% | Added |
| Barclays PLC | 39,057 | $344.0K | 0.00% | −36,659−48.4% | Reduced |
| Voya Investment Management LLC | 38,715 | $341.0K | 0.00% | +6,846+21.5% | Added |
| Trexquant Investment LP | 38,022 | $335.0K | 0.02% | +15,913+72.0% | Added |
| Wells Fargo & Company | 37,565 | $332.0K | 0.00% | −19,594−34.3% | Reduced |
| Deutsche Bank AG | 37,444 | $330.0K | 0.00% | −3,802−9.2% | Reduced |
| Acadian Asset Management LLC | 37,468 | $329.0K | 0.00% | +37,468 | New |
| Citigroup Inc | 36,086 | $318.0K | 0.00% | −108,664−75.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,590 | $305.0K | 0.02% | +706+2.1% | Added |
| MetLife Investment Management | 33,326 | $293.6K | 0.00% | +12,267+58.3% | Added |
| Ci Investments Inc. | 31,681 | $279.0K | 0.00% | +31,681 | New |
| Campbell & CO Investment Adviser LLC | 29,955 | $264.0K | 0.07% | +29,955 | New |
| American International Group, Inc. | 29,810 | $263.0K | 0.00% | −2,099−6.6% | Reduced |
| Occudo Quantitative Strategies LP | 27,282 | $240.0K | 0.02% | +27,282 | New |
| Allspring Global Investments Holdings, LLC | 27,106 | $238.0K | 0.00% | +788+3.0% | Added |
| State Board of Administration of Florida Retirement System | 25,400 | $224.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,237 | $222.3K | 0.00% | −6,161−19.6% | Reduced |
| First Trust Advisors LP | 25,079 | $221.0K | 0.00% | +1,088+4.5% | Added |
| Algert Global LLC | 24,806 | $219.0K | 0.01% | +24,806 | New |
| Price T Rowe Associates Inc | 24,688 | $218.0K | 0.00% | +1,421+6.1% | Added |
| Legal & General Group Plc | 21,212 | $187.0K | 0.00% | −13−0.1% | Reduced |
| XML Financial, LLC | 19,152 | $169.0K | 0.02% | +3,480+22.2% | Added |
| Sanders Morris Harris LLC | 18,345 | $162.0K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 18,300 | $162.0K | 0.00% | +1,700+10.2% | Added |
| Squarepoint Ops LLC | 18,265 | $161.0K | 0.00% | −14,321−43.9% | Reduced |
| ProShare Advisors LLC | 17,604 | $156.0K | 0.00% | −4,114−18.9% | Reduced |