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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 12,666 | $37.0K | 0.00% | +12,666 | New |
| Diversified Trust Co | 12,562 | $37.0K | 0.00% | +12,562 | New |
| ProShare Advisors LLC | 11,549 | $34.0K | 0.00% | −6,055−34.4% | Reduced |
| 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 |
| 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 |
| Amalgamated Bank | 7,601 | $22.0K | 0.00% | −1,972−20.6% | 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 |
| MetLife Investment Management | 4,735 | $14.0K | 0.00% | −28,591−85.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,499 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,236 | $12.0K | 0.00% | −33,329−88.7% | Reduced |
| Dark Forest Capital Management LP | 3,869 | $11.0K | 0.00% | +3,869 | New |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 557 | $1.64K | 0.00% | −3,318−85.6% | Reduced |
| 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 |
| 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 |
| 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 |