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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 27 | $0 | 0.00% | −8−22.9% | Reduced |
| FourThought Financial, LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 28 | $0 | 0.00% | +4+16.7% | Added |
| Quadrant Capital Group LLC | 29 | $0 | 0.00% | +29 | New |
| Quent Capital, LLC | 42 | $0 | 0.00% | +42 | New |
| Bellwether Advisors, LLC | 192 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 112 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $1.00K | 0.00% | +63 | New |
| Hall Laurie J Trustee | 280 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $4.00K | 0.01% | +200+66.7% | Added |
| TCI Wealth Advisors, Inc. | 436 | $4.00K | 0.00% | +165+60.9% | Added |
| Nisa Investment Advisors, LLC | 650 | $6.00K | 0.00% | −5,429−89.3% | Reduced |
| Advisor Group Holdings, Inc. | 780 | $6.00K | 0.00% | −389−33.3% | Reduced |
| Whittier Trust Co | 675 | $6.00K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 752 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,362 | $11.0K | 0.00% | +1,362 | New |
| US Bancorp | 1,773 | $16.0K | 0.00% | +1,758+11,720.0% | Added |
| Bollard Group LLC | 2,474 | $22.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,888 | $27.0K | 0.00% | +213+8.0% | Added |
| Metropolitan Life Insurance Co | 3,875 | $34.1K | 0.00% | −12,267−76.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,499 | $40.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,289 | $56.0K | 0.00% | −8,387−57.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $56.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,573 | $84.0K | 0.00% | −800−7.7% | Reduced |
| Virtus ETF Advisers LLC | 9,556 | $84.0K | 0.04% | −564−5.6% | Reduced |
| Amalgamated Financial Corp. | 9,573 | $84.0K | 0.00% | +9,573 | New |
| Northeast Financial Consultants Inc | 10,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,080 | $89.0K | 0.00% | +10,080 | New |
| E Fund Management Co., Ltd. | 10,417 | $92.0K | 0.00% | +10,417 | New |
| Quantbot Technologies LP | 11,900 | $104.0K | 0.01% | +7,771+188.2% | Added |
| Arizona State Retirement System | 13,247 | $117.0K | 0.00% | +90+0.7% | Added |
| Ensign Peak Advisors, Inc | 13,440 | $118.0K | 0.00% | +460+3.5% | Added |
| Walleye Trading LLC | 13,564 | $119.0K | 0.00% | +13,564 | New |
| Russell Investments Group, Ltd. | 14,680 | $129.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 15,663 | $138.0K | 0.00% | −1,857−10.6% | Reduced |
| Handelsbanken Fonder AB | 16,400 | $144.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,388 | $145.0K | 0.00% | +7,586+86.2% | Added |
| Evercore Wealth Management, LLC | 17,543 | $155.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,604 | $156.0K | 0.00% | −4,114−18.9% | Reduced |
| Squarepoint Ops LLC | 18,265 | $161.0K | 0.00% | −14,321−43.9% | Reduced |
| 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 |
| XML Financial, LLC | 19,152 | $169.0K | 0.02% | +3,480+22.2% | Added |
| Legal & General Group Plc | 21,212 | $187.0K | 0.00% | −13−0.1% | Reduced |
| Price T Rowe Associates Inc | 24,688 | $218.0K | 0.00% | +1,421+6.1% | Added |
| Algert Global LLC | 24,806 | $219.0K | 0.01% | +24,806 | New |
| First Trust Advisors LP | 25,079 | $221.0K | 0.00% | +1,088+4.5% | Added |
| Manufacturers Life Insurance Company, The | 25,237 | $222.3K | 0.00% | −6,161−19.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,400 | $224.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 27,106 | $238.0K | 0.00% | +788+3.0% | Added |
| Occudo Quantitative Strategies LP | 27,282 | $240.0K | 0.02% | +27,282 | New |
| American International Group, Inc. | 29,810 | $263.0K | 0.00% | −2,099−6.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,955 | $264.0K | 0.07% | +29,955 | New |
| Ci Investments Inc. | 31,681 | $279.0K | 0.00% | +31,681 | New |
| MetLife Investment Management | 33,326 | $293.6K | 0.00% | +12,267+58.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,590 | $305.0K | 0.02% | +706+2.1% | Added |
| Citigroup Inc | 36,086 | $318.0K | 0.00% | −108,664−75.1% | Reduced |
| Acadian Asset Management LLC | 37,468 | $329.0K | 0.00% | +37,468 | New |
| Deutsche Bank AG | 37,444 | $330.0K | 0.00% | −3,802−9.2% | Reduced |
| Wells Fargo & Company | 37,565 | $332.0K | 0.00% | −19,594−34.3% | Reduced |
| Trexquant Investment LP | 38,022 | $335.0K | 0.02% | +15,913+72.0% | Added |
| Voya Investment Management LLC | 38,715 | $341.0K | 0.00% | +6,846+21.5% | Added |
| Barclays PLC | 39,057 | $344.0K | 0.00% | −36,659−48.4% | Reduced |
| STRS Ohio | 39,300 | $346.0K | 0.00% | +3,300+9.2% | Added |
| Parametric Portfolio Associates LLC | 41,280 | $364.0K | 0.00% | +2,728+7.1% | Added |
| New York State Common Retirement Fund | 42,559 | $375.0K | 0.00% | −19,098−31.0% | Reduced |
| Engineers Gate Manager LP | 43,284 | $381.0K | 0.01% | +43,284 | New |
| Stifel Financial Corp | 43,597 | $384.0K | 0.00% | +8,752+25.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,453 | $400.0K | 0.00% | +5,657+14.2% | Added |
| UBS Asset Management Americas Inc | 48,913 | $430.9K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 50,701 | $446.0K | 0.00% | +13,382+35.9% | Added |
| Jump Financial, LLC | 51,000 | $449.0K | 0.02% | +15,865+45.2% | Added |
| Credit Suisse AG | 54,021 | $475.0K | 0.00% | +5,149+10.5% | Added |
| Qube Research & Technologies Ltd | 55,550 | $489.0K | 0.00% | +25,788+86.6% | Added |
| Susquehanna International Group, LLP | 57,355 | $505.0K | 0.00% | −39,903−41.0% | Reduced |
| Invesco Ltd. | 58,935 | $519.0K | 0.00% | +18,301+45.0% | Added |
| Alps Advisors Inc | 63,024 | $555.0K | 0.01% | −7,865−11.1% | Reduced |
| Rhumbline Advisers | 63,585 | $560.0K | 0.00% | −573−0.9% | Reduced |
| Graham Capital Management, L.P. | 65,315 | $575.0K | 0.03% | +54,546+506.5% | Added |
| California State Teachers Retirement System | 67,839 | $598.0K | 0.00% | −6,413−8.6% | Reduced |
| Vident Investment Advisory, LLC | 69,303 | $611.0K | 0.02% | +11,550+20.0% | Added |
| BNP Paribas Arbitrage, SA | 81,941 | $721.9K | 0.00% | +2,841+3.6% | Added |
| Public Employees Retirement System of Ohio | 94,987 | $837.0K | 0.00% | +13,621+16.7% | Added |
| Massachusetts Financial Services Co | 96,898 | $854.0K | 0.00% | +18,599+23.8% | Added |
| Voloridge Investment Management, LLC | 105,239 | $927.0K | 0.01% | −12,944−11.0% | Reduced |
| Citadel Advisors LLC | 108,062 | $952.0K | 0.00% | +36,908+51.9% | Added |
| Swiss National Bank | 115,800 | $1.02M | 0.00% | +8,200+7.6% | Added |
| Cubist Systematic Strategies, LLC | 119,897 | $1.06M | 0.01% | +79,046+193.5% | Added |
| State of Wisconsin Investment Board | 131,500 | $1.16M | 0.00% | +57,700+78.2% | Added |
| UBS Group AG | 136,788 | $1.21M | 0.00% | −1,940−1.4% | Reduced |
| Polar Asset Management Partners Inc. | 139,600 | $1.23M | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 140,325 | $1.24M | 0.11% | +140,325 | New |
| Alliancebernstein L.P. | 145,931 | $1.29M | 0.00% | +63,331+76.7% | Added |
| Tudor Investment Corp Et Al | 153,031 | $1.35M | 0.03% | +100,861+193.3% | Added |