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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 373,983 | $1.10M | 0.00% | −96,987−20.6% | Reduced |
| Pinnacle Associates Ltd | 394,419 | $1.16M | 0.03% | −9,197−2.3% | Reduced |
| FMR LLC | 396,749 | $1.17M | 0.00% | −476,939−54.6% | Reduced |
| JPMorgan Chase & Co | 399,054 | $1.18M | 0.00% | +115,294+40.6% | Added |
| Macquarie Group Ltd | 421,272 | $1.24M | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 517,592 | $1.53M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 572,413 | $1.69M | 0.00% | −20,097−3.4% | Reduced |
| Walleye Capital LLC | 578,188 | $1.71M | 0.05% | +364,210+170.2% | Added |
| Goldman Sachs Group Inc | 584,805 | $1.73M | 0.00% | +255,867+77.8% | Added |
| Morgan Stanley | 677,449 | $2.00M | 0.00% | +64,335+10.5% | Added |
| Marshall Wace, LLP | 694,944 | $2.05M | 0.00% | +694,944 | New |
| Bank of Montreal | 686,855 | $2.22M | 0.00% | +686,855 | New |
| Acadian Asset Management LLC | 836,995 | $2.47M | 0.01% | +799,527+2,133.9% | Added |
| D. E. Shaw & Co., Inc. | 845,653 | $2.50M | 0.00% | +605,055+251.5% | Added |
| Baker Bros. Advisors LP | 892,579 | $2.63M | 0.01% | +450,000+101.7% | Added |
| Dimensional Fund Advisors LP | 915,894 | $2.70M | 0.00% | −244,458−21.1% | Reduced |
| Rock Springs Capital Management LP | 954,728 | $2.82M | 0.08% | +22,000+2.4% | Added |
| Two Sigma Investments, LP | 992,567 | $2.93M | 0.01% | +631,873+175.2% | Added |
| Two Sigma Advisers, LP | 1,020,200 | $3.01M | 0.01% | +774,100+314.5% | Added |
| Geode Capital Management, LLC | 1,025,271 | $3.02M | 0.00% | +35,732+3.6% | Added |
| Citadel Advisors LLC | 1,092,449 | $3.22M | 0.00% | +984,387+910.9% | Added |
| Federated Hermes, Inc. | 1,107,546 | $3.27M | 0.01% | +817,088+281.3% | Added |
| Perceptive Advisors LLC | 1,227,202 | $3.62M | 0.11% | −332,587−21.3% | Reduced |
| State Street Corp | 1,268,554 | $3.74M | 0.00% | −2,276,170−64.2% | Reduced |
| Renaissance Technologies LLC | 1,430,923 | $4.22M | 0.00% | +845,211+144.3% | Added |
| Assenagon Asset Management S.A. | 1,800,663 | $5.31M | 0.02% | +547,004+43.6% | Added |
| Millennium Management LLC | 2,609,562 | $7.70M | 0.01% | +1,091,427+71.9% | Added |
| Vanguard Group Inc | 3,930,962 | $11.6M | 0.00% | −101,277−2.5% | Reduced |
| RTW Investments, LP | 3,975,554 | $11.7M | 0.30% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 4,390,064 | $13.0M | 0.08% | +348,725+8.6% | Added |
| BlackRock Inc. | 5,350,804 | $15.8M | 0.00% | +183,904+3.6% | Added |
| Armistice Capital, LLC | 6,128,000 | $18.1M | 0.46% | +1,128,000+22.6% | Added |
| Bellevue Group AG | 7,325,514 | $21.6M | 0.31% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −6,103,594−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −287,081−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −207,643−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −164,119−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −139,600−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −105,239−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −69,303−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −63,024−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −50,701−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,022−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −31,681−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,955−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,106−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,079−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,806−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,663−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,564−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −13,440−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −10,417−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,556−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |