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, Q2 2022
Institutional positions in Macrogenics Inc as of Jun 30, 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
- 133
- −9 vs. Q1 2022
- Shares held
- 62.6M
- +2.37M (+3.9%) vs. Q1 2022
- Total value
- $184.9M
- −$345.9M (−65.2%) vs. Q1 2022
- New holders
- 23
- 53 more added
- Sold out
- 32
- 33 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 7,325,514 | $21.6M | 0.31% | 00.0% | Unchanged |
| Armistice Capital, LLC | 6,128,000 | $18.1M | 0.46% | +1,128,000+22.6% | Added |
| BlackRock Inc. | 5,350,804 | $15.8M | 0.00% | +183,904+3.6% | Added |
| Wasatch Advisors Inc | 4,390,064 | $13.0M | 0.08% | +348,725+8.6% | Added |
| RTW Investments, LP | 3,975,554 | $11.7M | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,930,962 | $11.6M | 0.00% | −101,277−2.5% | Reduced |
| Millennium Management LLC | 2,609,562 | $7.70M | 0.01% | +1,091,427+71.9% | Added |
| Assenagon Asset Management S.A. | 1,800,663 | $5.31M | 0.02% | +547,004+43.6% | Added |
| Renaissance Technologies LLC | 1,430,923 | $4.22M | 0.00% | +845,211+144.3% | Added |
| State Street Corp | 1,268,554 | $3.74M | 0.00% | −2,276,170−64.2% | Reduced |
| Perceptive Advisors LLC | 1,227,202 | $3.62M | 0.11% | −332,587−21.3% | Reduced |
| Federated Hermes, Inc. | 1,107,546 | $3.27M | 0.01% | +817,088+281.3% | Added |
| Citadel Advisors LLC | 1,092,449 | $3.22M | 0.00% | +984,387+910.9% | Added |
| Geode Capital Management, LLC | 1,025,271 | $3.02M | 0.00% | +35,732+3.6% | Added |
| Two Sigma Advisers, LP | 1,020,200 | $3.01M | 0.01% | +774,100+314.5% | Added |
| Two Sigma Investments, LP | 992,567 | $2.93M | 0.01% | +631,873+175.2% | Added |
| Rock Springs Capital Management LP | 954,728 | $2.82M | 0.08% | +22,000+2.4% | Added |
| Dimensional Fund Advisors LP | 915,894 | $2.70M | 0.00% | −244,458−21.1% | Reduced |
| Baker Bros. Advisors LP | 892,579 | $2.63M | 0.01% | +450,000+101.7% | Added |
| D. E. Shaw & Co., Inc. | 845,653 | $2.50M | 0.00% | +605,055+251.5% | Added |
| Acadian Asset Management LLC | 836,995 | $2.47M | 0.01% | +799,527+2,133.9% | Added |
| Bank of Montreal | 686,855 | $2.22M | 0.00% | +686,855 | New |
| Marshall Wace, LLP | 694,944 | $2.05M | 0.00% | +694,944 | New |
| Morgan Stanley | 677,449 | $2.00M | 0.00% | +64,335+10.5% | Added |
| Goldman Sachs Group Inc | 584,805 | $1.73M | 0.00% | +255,867+77.8% | Added |
| Walleye Capital LLC | 578,188 | $1.71M | 0.05% | +364,210+170.2% | Added |
| Northern Trust Corp | 572,413 | $1.69M | 0.00% | −20,097−3.4% | Reduced |
| Candriam Luxembourg S.C.A. | 517,592 | $1.53M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 421,272 | $1.24M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 399,054 | $1.18M | 0.00% | +115,294+40.6% | Added |
| FMR LLC | 396,749 | $1.17M | 0.00% | −476,939−54.6% | Reduced |
| Pinnacle Associates Ltd | 394,419 | $1.16M | 0.03% | −9,197−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 373,983 | $1.10M | 0.00% | −96,987−20.6% | Reduced |
| Graham Capital Management, L.P. | 364,293 | $1.07M | 0.05% | +298,978+457.7% | Added |
| HRT Financial LP | 334,022 | $985.0K | 0.01% | +334,022 | New |
| Nuveen Asset Management, LLC | 326,824 | $965.0K | 0.00% | +23,070+7.6% | Added |
| Panagora Asset Management Inc | 284,593 | $840.0K | 0.01% | +40,369+16.5% | Added |
| Woodline Partners LP | 269,272 | $794.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 263,601 | $778.0K | 0.00% | +226,157+604.0% | Added |
| Principal Financial Group Inc | 261,953 | $773.0K | 0.00% | −7,321−2.7% | Reduced |
| Sessa Capital IM, L.P. | 244,864 | $722.0K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 228,713 | $675.0K | 0.00% | +97,213+73.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 220,795 | $651.0K | 0.00% | +175,342+385.8% | Added |
| Opaleye Management Inc. | 208,300 | $614.0K | 0.28% | −168,100−44.7% | Reduced |
| DAFNA Capital Management LLC | 192,000 | $566.0K | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 190,885 | $563.0K | 0.00% | −7,597−3.8% | Reduced |
| PDT Partners, LLC | 186,775 | $551.0K | 0.05% | +46,450+33.1% | Added |
| Qube Research & Technologies Ltd | 176,710 | $521.0K | 0.00% | +121,160+218.1% | Added |
| Cubist Systematic Strategies, LLC | 173,753 | $513.0K | 0.00% | +53,856+44.9% | Added |
| Tudor Investment Corp Et Al | 154,331 | $455.0K | 0.01% | +1,300+0.8% | Added |
| Squarepoint Ops LLC | 152,265 | $449.0K | 0.00% | +134,000+733.6% | Added |
| Occudo Quantitative Strategies LP | 147,868 | $436.0K | 0.04% | +120,586+442.0% | Added |
| AQR Capital Management LLC | 140,522 | $415.0K | 0.00% | +140,522 | New |
| AXA S.A. | 135,150 | $398.7K | 0.00% | −54,250−28.6% | Reduced |
| XTX Topco Ltd | 111,057 | $328.0K | 0.13% | +111,057 | New |
| Schonfeld Strategic Advisors LLC | 109,400 | $323.0K | 0.00% | +109,400 | New |
| Alliancebernstein L.P. | 103,400 | $305.0K | 0.00% | −42,531−29.1% | Reduced |
| Massachusetts Financial Services Co | 97,391 | $287.0K | 0.00% | +493+0.5% | Added |
| Voya Investment Management LLC | 96,979 | $286.0K | 0.00% | +58,264+150.5% | Added |
| Public Employees Retirement System of Ohio | 94,987 | $280.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 93,900 | $277.0K | 0.00% | −21,900−18.9% | Reduced |
| Susquehanna International Group, LLP | 92,781 | $274.0K | 0.00% | +35,426+61.8% | Added |
| BNP Paribas Arbitrage, SA | 88,930 | $262.3K | 0.00% | +6,989+8.5% | Added |
| Rhumbline Advisers | 87,787 | $259.0K | 0.00% | +24,202+38.1% | Added |
| Engineers Gate Manager LP | 80,485 | $237.0K | 0.01% | +37,201+85.9% | Added |
| Ergoteles LLC | 75,200 | $222.0K | 0.01% | +75,200 | New |
| Jacobs Levy Equity Management, Inc | 71,224 | $210.0K | 0.00% | −97,000−57.7% | Reduced |
| Jane Street Group, LLC | 68,996 | $203.0K | 0.00% | +68,996 | New |
| Stifel Financial Corp | 68,419 | $202.0K | 0.00% | +24,822+56.9% | Added |
| Barclays PLC | 63,950 | $189.0K | 0.00% | +24,893+63.7% | Added |
| Invesco Ltd. | 63,373 | $186.0K | 0.00% | +4,438+7.5% | Added |
| ExodusPoint Capital Management, LP | 62,681 | $185.0K | 0.00% | +62,681 | New |
| UBS Group AG | 60,338 | $178.0K | 0.00% | −76,450−55.9% | Reduced |
| California State Teachers Retirement System | 58,752 | $173.0K | 0.00% | −9,087−13.4% | Reduced |
| Jump Financial, LLC | 58,800 | $173.0K | 0.01% | +7,800+15.3% | Added |
| Credit Suisse AG | 54,811 | $161.0K | 0.00% | +790+1.5% | Added |
| Bank of America Corp | 52,818 | $156.0K | 0.00% | −168,974−76.2% | Reduced |
| STRS Ohio | 53,200 | $156.0K | 0.00% | +13,900+35.4% | Added |
| UBS Asset Management Americas Inc | 48,913 | $144.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 42,706 | $126.0K | 0.00% | +42,706 | New |
| Balyasny Asset Management LLC | 34,999 | $103.0K | 0.00% | +34,999 | New |
| Hennion & Walsh Asset Management, Inc. | 34,083 | $101.0K | 0.01% | −507−1.5% | Reduced |
| Russell Investments Group, Ltd. | 29,580 | $86.0K | 0.00% | +14,900+101.5% | Added |
| American International Group, Inc. | 28,214 | $83.0K | 0.00% | −1,596−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 27,813 | $82.0K | 0.00% | +2,576+10.2% | Added |
| Cornercap Investment Counsel Inc | 26,714 | $79.0K | 0.01% | +26,714 | New |
| State Board of Administration of Florida Retirement System | 25,410 | $75.0K | 0.00% | +100.0% | Added |
| Price T Rowe Associates Inc | 24,988 | $74.0K | 0.00% | +300+1.2% | Added |
| Tower Research Capital LLC (TRC) | 24,658 | $73.0K | 0.00% | +8,270+50.5% | Added |
| XML Financial, LLC | 22,451 | $66.0K | 0.01% | +3,299+17.2% | Added |
| Simplex Trading, LLC | 22,539 | $66.0K | 0.00% | +21,177+1,554.8% | Added |
| Point72 Hong Kong Ltd | 19,920 | $59.0K | 0.00% | +19,920 | New |
| Sanders Morris Harris LLC | 18,345 | $56.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,856 | $56.0K | 0.01% | +18,856 | New |
| Evercore Wealth Management, LLC | 17,543 | $52.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 17,609 | $52.0K | 0.01% | +17,609 | New |
| Legal & General Group Plc | 17,032 | $50.0K | 0.00% | −4,180−19.7% | Reduced |
| HSBC Holdings PLC | 15,985 | $47.0K | 0.00% | +15,985 | New |
| Gsa Capital Partners LLP | 13,316 | $39.0K | 0.01% | +13,316 | New |
| New York State Common Retirement Fund | 12,429 | $37.0K | 0.00% | −30,130−70.8% | Reduced |