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 |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 164,119 | $1.45M | 0.44% | +8,072+5.2% | Added |
| Jacobs Levy Equity Management, Inc | 168,224 | $1.48M | 0.01% | +168,224 | New |
| AXA S.A. | 189,400 | $1.67M | 0.00% | +174,200+1,146.1% | Added |
| DAFNA Capital Management LLC | 192,000 | $1.69M | 0.44% | +102,000+113.3% | Added |
| Bank of New York Mellon Corp | 198,482 | $1.75M | 0.00% | +908+0.5% | Added |
| Rafferty Asset Management, LLC | 207,643 | $1.83M | 0.01% | +35,864+20.9% | Added |
| Walleye Capital LLC | 213,978 | $1.89M | 0.05% | +213,978 | New |
| Bank of America Corp | 221,792 | $1.95M | 0.00% | +103,359+87.3% | Added |
| D. E. Shaw & Co., Inc. | 240,598 | $2.12M | 0.00% | +181,203+305.1% | Added |
| Panagora Asset Management Inc | 244,224 | $2.15M | 0.01% | +80,604+49.3% | Added |
| Sessa Capital IM, L.P. | 244,864 | $2.16M | 0.13% | +244,864 | New |
| Two Sigma Advisers, LP | 246,100 | $2.17M | 0.01% | +212,900+641.3% | 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 |
| JPMorgan Chase & Co | 283,760 | $2.50M | 0.00% | +187,724+195.5% | Added |
| Rhenman & Partners Asset Management AB | 287,081 | $2.53M | 0.25% | −13,572−4.5% | Reduced |
| Federated Hermes, Inc. | 290,458 | $2.56M | 0.01% | +290,458 | New |
| Nuveen Asset Management, LLC | 303,754 | $2.66M | 0.00% | −38,731−11.3% | Reduced |
| Goldman Sachs Group Inc | 328,938 | $2.90M | 0.00% | −74,876−18.5% | Reduced |
| Two Sigma Investments, LP | 360,694 | $3.18M | 0.01% | +345,046+2,205.0% | Added |
| Opaleye Management Inc. | 376,400 | $3.32M | 1.03% | −85,600−18.5% | Reduced |
| Pinnacle Associates Ltd | 403,616 | $3.56M | 0.06% | −14,775−3.5% | Reduced |
| Macquarie Group Ltd | 421,272 | $3.71M | 0.00% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 442,579 | $3.90M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 470,970 | $4.15M | 0.00% | +14,776+3.2% | Added |
| Candriam Luxembourg S.C.A. | 517,592 | $4.56M | 0.03% | −30,137−5.5% | Reduced |
| Renaissance Technologies LLC | 585,712 | $5.16M | 0.01% | +585,712 | New |
| Northern Trust Corp | 592,510 | $5.22M | 0.00% | −30,042−4.8% | Reduced |
| Morgan Stanley | 613,114 | $5.40M | 0.00% | +367,149+149.3% | Added |
| FMR LLC | 873,688 | $7.70M | 0.00% | −376,793−30.1% | Reduced |
| Rock Springs Capital Management LP | 932,728 | $8.22M | 0.21% | +75,523+8.8% | Added |
| Geode Capital Management, LLC | 989,539 | $8.72M | 0.00% | −29,222−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,160,352 | $10.2M | 0.00% | −75,524−6.1% | Reduced |
| Assenagon Asset Management S.A. | 1,253,659 | $11.0M | 0.04% | +1,079,273+618.9% | Added |
| Millennium Management LLC | 1,518,135 | $13.4M | 0.02% | +488,599+47.5% | Added |
| Perceptive Advisors LLC | 1,559,789 | $13.7M | 0.29% | −105,454−6.3% | Reduced |
| State Street Corp | 3,544,724 | $31.2M | 0.00% | +632,054+21.7% | Added |
| RTW Investments, LP | 3,975,554 | $35.0M | 0.72% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,032,239 | $35.5M | 0.00% | +86,061+2.2% | Added |
| Wasatch Advisors Inc | 4,041,339 | $35.6M | 0.18% | −67,362−1.6% | Reduced |
| Armistice Capital, LLC | 5,000,000 | $44.0M | 1.25% | +2,300,000+85.2% | Added |
| BlackRock Inc. | 5,166,900 | $45.5M | 0.00% | −27,933−0.5% | Reduced |
| Ra Capital Management, L.P. | 6,103,594 | $53.8M | 1.17% | 00.0% | Unchanged |
| Bellevue Group AG | 7,325,514 | $64.5M | 0.75% | −1,234,948−14.4% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,260,161−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −199,541−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −73,296−100.0% | Sold out |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,213−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −54,012−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −43,361−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,212−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,115−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −29,302−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −28,386−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −23,310−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,897−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,733−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,695−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,305−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,799−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,791−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,697−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,361−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −16−100.0% | Sold out |