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 |
|---|---|---|---|---|---|
| US Bancorp | 45 | $0 | 0.00% | −1,728−97.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 27 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 92 | $0 | 0.00% | +92 | New |
| CWM, LLC | 49 | $0 | 0.00% | +49 | New |
| Royal Bank of Canada | 339 | $1.00K | 0.00% | −5,950−94.6% | Reduced |
| HighMark Wealth Management LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 280 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 472 | $1.00K | 0.00% | +360+321.4% | Added |
| Metropolitan Life Insurance Co | 557 | $1.64K | 0.00% | −3,318−85.6% | Reduced |
| Nisa Investment Advisors, LLC | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 675 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $2.00K | 0.00% | −380−48.7% | Reduced |
| Great West Life Assurance Co | 3,095 | $9.00K | 0.00% | +207+7.2% | Added |
| Aquatic Capital Management LLC | 3,200 | $9.00K | 0.00% | +2,700+540.0% | Added |
| Dark Forest Capital Management LP | 3,869 | $11.0K | 0.00% | +3,869 | New |
| Wells Fargo & Company | 4,236 | $12.0K | 0.00% | −33,329−88.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,499 | $13.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,735 | $14.0K | 0.00% | −28,591−85.8% | Reduced |
| Citigroup Inc | 6,302 | $19.0K | 0.00% | −29,784−82.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,601 | $22.0K | 0.00% | −1,972−20.6% | Reduced |
| Quantbot Technologies LP | 10,286 | $30.0K | 0.00% | −1,614−13.6% | Reduced |
| Northeast Financial Consultants Inc | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,802 | $32.0K | 0.00% | −2,445−18.5% | Reduced |
| Chicago Partners Investment Group LLC | 10,262 | $32.0K | 0.00% | +10,262 | New |
| ProShare Advisors LLC | 11,549 | $34.0K | 0.00% | −6,055−34.4% | Reduced |
| New York State Common Retirement Fund | 12,429 | $37.0K | 0.00% | −30,130−70.8% | Reduced |
| Mackenzie Financial Corp | 12,666 | $37.0K | 0.00% | +12,666 | New |
| Diversified Trust Co | 12,562 | $37.0K | 0.00% | +12,562 | New |
| Gsa Capital Partners LLP | 13,316 | $39.0K | 0.01% | +13,316 | New |
| HSBC Holdings PLC | 15,985 | $47.0K | 0.00% | +15,985 | New |
| Legal & General Group Plc | 17,032 | $50.0K | 0.00% | −4,180−19.7% | Reduced |
| 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 |
| 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 |
| Point72 Hong Kong Ltd | 19,920 | $59.0K | 0.00% | +19,920 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 24,658 | $73.0K | 0.00% | +8,270+50.5% | Added |
| Price T Rowe Associates Inc | 24,988 | $74.0K | 0.00% | +300+1.2% | Added |
| State Board of Administration of Florida Retirement System | 25,410 | $75.0K | 0.00% | +100.0% | Added |
| Cornercap Investment Counsel Inc | 26,714 | $79.0K | 0.01% | +26,714 | New |
| Manufacturers Life Insurance Company, The | 27,813 | $82.0K | 0.00% | +2,576+10.2% | Added |
| American International Group, Inc. | 28,214 | $83.0K | 0.00% | −1,596−5.4% | Reduced |
| Russell Investments Group, Ltd. | 29,580 | $86.0K | 0.00% | +14,900+101.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,083 | $101.0K | 0.01% | −507−1.5% | Reduced |
| Balyasny Asset Management LLC | 34,999 | $103.0K | 0.00% | +34,999 | New |
| SG Americas Securities, LLC | 42,706 | $126.0K | 0.00% | +42,706 | New |
| UBS Asset Management Americas Inc | 48,913 | $144.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Credit Suisse AG | 54,811 | $161.0K | 0.00% | +790+1.5% | Added |
| 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 |
| UBS Group AG | 60,338 | $178.0K | 0.00% | −76,450−55.9% | Reduced |
| ExodusPoint Capital Management, LP | 62,681 | $185.0K | 0.00% | +62,681 | New |
| Invesco Ltd. | 63,373 | $186.0K | 0.00% | +4,438+7.5% | Added |
| Barclays PLC | 63,950 | $189.0K | 0.00% | +24,893+63.7% | Added |
| Stifel Financial Corp | 68,419 | $202.0K | 0.00% | +24,822+56.9% | Added |
| Jane Street Group, LLC | 68,996 | $203.0K | 0.00% | +68,996 | New |
| Jacobs Levy Equity Management, Inc | 71,224 | $210.0K | 0.00% | −97,000−57.7% | Reduced |
| Ergoteles LLC | 75,200 | $222.0K | 0.01% | +75,200 | New |
| Engineers Gate Manager LP | 80,485 | $237.0K | 0.01% | +37,201+85.9% | Added |
| Rhumbline Advisers | 87,787 | $259.0K | 0.00% | +24,202+38.1% | Added |
| BNP Paribas Arbitrage, SA | 88,930 | $262.3K | 0.00% | +6,989+8.5% | Added |
| Susquehanna International Group, LLP | 92,781 | $274.0K | 0.00% | +35,426+61.8% | Added |
| Swiss National Bank | 93,900 | $277.0K | 0.00% | −21,900−18.9% | Reduced |
| Public Employees Retirement System of Ohio | 94,987 | $280.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 96,979 | $286.0K | 0.00% | +58,264+150.5% | Added |
| Massachusetts Financial Services Co | 97,391 | $287.0K | 0.00% | +493+0.5% | Added |
| Alliancebernstein L.P. | 103,400 | $305.0K | 0.00% | −42,531−29.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,400 | $323.0K | 0.00% | +109,400 | New |
| XTX Topco Ltd | 111,057 | $328.0K | 0.13% | +111,057 | New |
| AXA S.A. | 135,150 | $398.7K | 0.00% | −54,250−28.6% | Reduced |
| AQR Capital Management LLC | 140,522 | $415.0K | 0.00% | +140,522 | New |
| Occudo Quantitative Strategies LP | 147,868 | $436.0K | 0.04% | +120,586+442.0% | Added |
| Squarepoint Ops LLC | 152,265 | $449.0K | 0.00% | +134,000+733.6% | Added |
| Tudor Investment Corp Et Al | 154,331 | $455.0K | 0.01% | +1,300+0.8% | Added |
| Cubist Systematic Strategies, LLC | 173,753 | $513.0K | 0.00% | +53,856+44.9% | Added |
| Qube Research & Technologies Ltd | 176,710 | $521.0K | 0.00% | +121,160+218.1% | Added |
| PDT Partners, LLC | 186,775 | $551.0K | 0.05% | +46,450+33.1% | Added |
| Bank of New York Mellon Corp | 190,885 | $563.0K | 0.00% | −7,597−3.8% | Reduced |
| DAFNA Capital Management LLC | 192,000 | $566.0K | 0.15% | 00.0% | Unchanged |
| Opaleye Management Inc. | 208,300 | $614.0K | 0.28% | −168,100−44.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 220,795 | $651.0K | 0.00% | +175,342+385.8% | Added |
| State of Wisconsin Investment Board | 228,713 | $675.0K | 0.00% | +97,213+73.9% | Added |
| Sessa Capital IM, L.P. | 244,864 | $722.0K | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 261,953 | $773.0K | 0.00% | −7,321−2.7% | Reduced |
| Deutsche Bank AG | 263,601 | $778.0K | 0.00% | +226,157+604.0% | Added |
| Woodline Partners LP | 269,272 | $794.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 284,593 | $840.0K | 0.01% | +40,369+16.5% | Added |
| Nuveen Asset Management, LLC | 326,824 | $965.0K | 0.00% | +23,070+7.6% | Added |
| HRT Financial LP | 334,022 | $985.0K | 0.01% | +334,022 | New |
| Graham Capital Management, L.P. | 364,293 | $1.07M | 0.05% | +298,978+457.7% | Added |