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, Q3 2022
Institutional positions in Macrogenics Inc as of Sep 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
- 135
- +2 vs. Q2 2022
- Shares held
- 57.5M
- −5.10M (−8.1%) vs. Q2 2022
- Total value
- $199.0M
- +$14.1M (+7.6%) vs. Q2 2022
- New holders
- 20
- 43 more added
- Sold out
- 18
- 50 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 7,325,514 | $25.3M | 0.36% | 00.0% | Unchanged |
| Armistice Capital, LLC | 6,128,000 | $21.2M | 0.53% | 00.0% | Unchanged |
| BlackRock Inc. | 5,722,945 | $19.8M | 0.00% | +372,141+7.0% | Added |
| Vanguard Group Inc | 4,182,241 | $14.5M | 0.00% | +251,279+6.4% | Added |
| Millennium Management LLC | 3,541,952 | $12.3M | 0.02% | +932,390+35.7% | Added |
| Wasatch Advisors Inc | 2,900,049 | $10.0M | 0.07% | −1,490,015−33.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,882,009 | $9.97M | 0.01% | +2,882,009 | New |
| Assenagon Asset Management S.A. | 1,798,258 | $6.22M | 0.03% | −2,405−0.1% | Reduced |
| Federated Hermes, Inc. | 1,410,599 | $4.88M | 0.01% | +303,053+27.4% | Added |
| State Street Corp | 1,377,304 | $4.76M | 0.00% | +108,750+8.6% | Added |
| Rock Springs Capital Management LP | 1,206,642 | $4.17M | 0.11% | +251,914+26.4% | Added |
| Geode Capital Management, LLC | 1,048,513 | $3.63M | 0.00% | +23,242+2.3% | Added |
| Acadian Asset Management LLC | 1,017,083 | $3.52M | 0.02% | +180,088+21.5% | Added |
| Two Sigma Advisers, LP | 946,700 | $3.28M | 0.01% | −73,500−7.2% | Reduced |
| EcoR1 Capital, LLC | 930,955 | $3.22M | 0.10% | +930,955 | New |
| Baker Bros. Advisors LP | 892,579 | $3.09M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 779,348 | $2.70M | 0.00% | +101,899+15.0% | Added |
| Northern Trust Corp | 765,916 | $2.65M | 0.00% | +193,503+33.8% | Added |
| Frazier Life Sciences Management, L.P. | 701,631 | $2.43M | 0.19% | +701,631 | New |
| D. E. Shaw & Co., Inc. | 580,553 | $2.01M | 0.00% | −265,100−31.3% | Reduced |
| AQR Capital Management LLC | 536,331 | $1.86M | 0.00% | +395,809+281.7% | Added |
| Renaissance Technologies LLC | 509,223 | $1.76M | 0.00% | −921,700−64.4% | Reduced |
| Nuveen Asset Management, LLC | 497,439 | $1.72M | 0.00% | +170,615+52.2% | Added |
| Dimensional Fund Advisors LP | 470,093 | $1.63M | 0.00% | −445,801−48.7% | Reduced |
| Citadel Advisors LLC | 465,029 | $1.61M | 0.00% | −627,420−57.4% | Reduced |
| Goldman Sachs Group Inc | 463,035 | $1.60M | 0.00% | −121,770−20.8% | Reduced |
| Macquarie Group Ltd | 420,490 | $1.46M | 0.00% | −782−0.2% | Reduced |
| Pinnacle Associates Ltd | 417,528 | $1.45M | 0.03% | +23,109+5.9% | Added |
| Charles Schwab Investment Management Inc | 401,635 | $1.39M | 0.00% | +27,652+7.4% | Added |
| Two Sigma Investments, LP | 393,683 | $1.36M | 0.00% | −598,884−60.3% | Reduced |
| JPMorgan Chase & Co | 329,456 | $1.14M | 0.00% | −69,598−17.4% | Reduced |
| Caxton Associates LP | 283,388 | $981.0K | 0.17% | +265,779+1,509.3% | Added |
| Woodline Partners LP | 269,272 | $932.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 265,424 | $918.0K | 0.00% | +3,471+1.3% | Added |
| Sessa Capital IM, L.P. | 244,864 | $847.0K | 0.06% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 242,909 | $840.0K | 0.01% | +22,114+10.0% | Added |
| Marshall Wace, LLP | 238,299 | $824.0K | 0.00% | −456,645−65.7% | Reduced |
| Panagora Asset Management Inc | 236,521 | $818.0K | 0.01% | −48,072−16.9% | Reduced |
| State of Wisconsin Investment Board | 234,478 | $811.0K | 0.00% | +5,765+2.5% | Added |
| FMR LLC | 231,756 | $802.0K | 0.00% | −164,993−41.6% | Reduced |
| Bank of New York Mellon Corp | 210,979 | $730.0K | 0.00% | +20,094+10.5% | Added |
| Graham Capital Management, L.P. | 205,350 | $710.0K | 0.03% | −158,943−43.6% | Reduced |
| Candriam Luxembourg S.C.A. | 198,043 | $685.0K | 0.00% | −319,549−61.7% | Reduced |
| Cubist Systematic Strategies, LLC | 177,665 | $615.0K | 0.00% | +3,912+2.3% | Added |
| HRT Financial LP | 169,386 | $586.0K | 0.01% | −164,636−49.3% | Reduced |
| Walleye Capital LLC | 141,038 | $488.0K | 0.01% | −437,150−75.6% | Reduced |
| AXA S.A. | 135,150 | $467.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 120,623 | $417.0K | 0.01% | −33,708−21.8% | Reduced |
| Prudential Financial Inc | 115,005 | $398.0K | 0.00% | +115,005 | New |
| PDT Partners, LLC | 110,054 | $381.0K | 0.06% | −76,721−41.1% | Reduced |
| DAFNA Capital Management LLC | 100,000 | $346.0K | 0.09% | −92,000−47.9% | Reduced |
| Silverarc Capital Management, LLC | 100,000 | $346.0K | 0.15% | +100,000 | New |
| Massachusetts Financial Services Co | 96,511 | $334.0K | 0.00% | −880−0.9% | Reduced |
| Alliancebernstein L.P. | 94,900 | $328.0K | 0.00% | −8,500−8.2% | Reduced |
| Swiss National Bank | 93,900 | $325.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,842 | $321.0K | 0.00% | +5,055+5.8% | Added |
| Bank of America Corp | 92,227 | $319.0K | 0.00% | +39,409+74.6% | Added |
| Occudo Quantitative Strategies LP | 82,980 | $287.0K | 0.02% | −64,888−43.9% | Reduced |
| XTX Topco Ltd | 79,510 | $275.0K | 0.07% | −31,547−28.4% | Reduced |
| Russell Investments Group, Ltd. | 75,880 | $261.0K | 0.00% | +46,300+156.5% | Added |
| Stifel Financial Corp | 70,562 | $244.0K | 0.00% | +2,143+3.1% | Added |
| Squarepoint Ops LLC | 69,573 | $241.0K | 0.00% | −82,692−54.3% | Reduced |
| UBS Group AG | 68,216 | $236.0K | 0.00% | +7,878+13.1% | Added |
| Voya Investment Management LLC | 68,184 | $235.9K | 0.00% | −28,795−29.7% | Reduced |
| BNP Paribas Arbitrage, SA | 65,345 | $226.1K | 0.00% | −23,585−26.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,600 | $216.0K | 0.00% | −46,800−42.8% | Reduced |
| Invesco Ltd. | 61,051 | $212.0K | 0.00% | −2,322−3.7% | Reduced |
| Barclays PLC | 61,055 | $211.0K | 0.00% | −2,895−4.5% | Reduced |
| California State Teachers Retirement System | 58,104 | $201.0K | 0.00% | −648−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 55,937 | $194.0K | 0.04% | +29,223+109.4% | Added |
| Credit Suisse AG | 55,163 | $190.0K | 0.00% | +352+0.6% | Added |
| STRS Ohio | 53,200 | $184.0K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 52,573 | $182.0K | 0.03% | +52,573 | New |
| Mirae Asset Global Investments Co., Ltd. | 46,097 | $159.0K | 0.00% | +46,097 | New |
| Atom Investors LP | 46,048 | $159.0K | 0.06% | +46,048 | New |
| Jump Financial, LLC | 45,600 | $158.0K | 0.01% | −13,200−22.4% | Reduced |
| Susquehanna International Group, LLP | 36,926 | $128.0K | 0.00% | −55,855−60.2% | Reduced |
| Quent Capital, LLC | 37,042 | $128.0K | 0.03% | +37,000+88,095.2% | Added |
| Franklin Resources Inc | 34,110 | $118.0K | 0.00% | +34,110 | New |
| Hennion & Walsh Asset Management, Inc. | 33,617 | $116.0K | 0.01% | −466−1.4% | Reduced |
| MetLife Investment Management | 33,179 | $114.8K | 0.00% | +28,444+600.7% | Added |
| SG Americas Securities, LLC | 31,491 | $109.0K | 0.00% | −11,215−26.3% | Reduced |
| UBS Asset Management Americas Inc | 30,117 | $104.2K | 0.00% | −18,796−38.4% | Reduced |
| ExodusPoint Capital Management, LP | 28,892 | $100.0K | 0.00% | −33,789−53.9% | Reduced |
| American International Group, Inc. | 28,617 | $99.0K | 0.00% | +403+1.4% | Added |
| New York State Common Retirement Fund | 27,645 | $96.0K | 0.00% | +15,216+122.4% | Added |
| Manufacturers Life Insurance Company, The | 26,788 | $92.7K | 0.00% | −1,025−3.7% | Reduced |
| Balyasny Asset Management LLC | 26,662 | $92.0K | 0.00% | −8,337−23.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,410 | $88.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,759 | $86.0K | 0.00% | −238,842−90.6% | Reduced |
| XML Financial, LLC | 24,675 | $85.0K | 0.01% | +2,224+9.9% | Added |
| Aquatic Capital Management LLC | 21,500 | $74.0K | 0.01% | +18,300+571.9% | Added |
| Man Group plc | 20,200 | $70.0K | 0.00% | +20,200 | New |
| Simplex Trading, LLC | 19,423 | $67.0K | 0.00% | −3,116−13.8% | Reduced |
| Sanders Morris Harris LLC | 18,345 | $64.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,155 | $63.0K | 0.00% | −6,833−27.3% | Reduced |
| HSBC Holdings PLC | 17,919 | $63.0K | 0.00% | +1,934+12.1% | Added |
| Evercore Wealth Management, LLC | 17,543 | $61.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,161 | $60.0K | 0.00% | +129+0.8% | Added |
| Great West Life Assurance Co | 16,919 | $59.0K | 0.00% | +13,824+446.7% | Added |