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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 45 | $0 | 0.00% | +18+66.7% | Added |
| Group One Trading, L.P. | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 80 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 100 | $0 | 0.00% | +100 | New |
| Dark Forest Capital Management LP | 165 | $1.00K | 0.00% | −3,704−95.7% | Reduced |
| Hall Laurie J Trustee | 190 | $1.00K | 0.00% | −90−32.1% | Reduced |
| Daiwa Securities Group Inc. | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 532 | $2.00K | 0.00% | +132+33.0% | Added |
| Signaturefd, LLC | 500 | $2.00K | 0.00% | +500 | New |
| China Universal Asset Management Co., Ltd. | 575 | $2.00K | 0.00% | +575 | New |
| Royal Bank of Canada | 1,154 | $4.00K | 0.00% | +815+240.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,830 | $9.00K | 0.00% | +2,830 | New |
| Wells Fargo & Company | 3,616 | $12.0K | 0.00% | −620−14.6% | Reduced |
| Metropolitan Life Insurance Co | 3,691 | $12.8K | 0.00% | +3,134+562.7% | Added |
| Citigroup Inc | 3,891 | $13.0K | 0.00% | −2,411−38.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,075 | $14.0K | 0.00% | −20,583−83.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,499 | $15.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $22.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 7,300 | $25.0K | 0.01% | +7,300 | New |
| Amalgamated Bank | 7,601 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,150 | $26.0K | 0.00% | +4,500+692.3% | Added |
| Northeast Financial Consultants Inc | 10,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,757 | $37.0K | 0.00% | −1,909−15.1% | Reduced |
| Arizona State Retirement System | 10,834 | $37.0K | 0.00% | +32+0.3% | Added |
| ProShare Advisors LLC | 11,815 | $41.0K | 0.00% | +266+2.3% | Added |
| Ensign Peak Advisors, Inc | 11,820 | $41.0K | 0.00% | +11,820 | New |
| Diversified Trust Co | 12,562 | $43.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,007 | $45.0K | 0.00% | +13,007 | New |
| Dynamic Technology Lab Private Ltd | 13,303 | $46.0K | 0.00% | −5,553−29.4% | Reduced |
| Martingale Asset Management L P | 14,674 | $51.0K | 0.00% | +14,674 | New |
| LGL Partners, LLC | 15,000 | $52.0K | 0.01% | +15,000 | New |
| Great West Life Assurance Co | 16,919 | $59.0K | 0.00% | +13,824+446.7% | Added |
| Legal & General Group Plc | 17,161 | $60.0K | 0.00% | +129+0.8% | Added |
| Evercore Wealth Management, LLC | 17,543 | $61.0K | 0.00% | 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 |
| Sanders Morris Harris LLC | 18,345 | $64.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,423 | $67.0K | 0.00% | −3,116−13.8% | Reduced |
| Man Group plc | 20,200 | $70.0K | 0.00% | +20,200 | New |
| Aquatic Capital Management LLC | 21,500 | $74.0K | 0.01% | +18,300+571.9% | Added |
| XML Financial, LLC | 24,675 | $85.0K | 0.01% | +2,224+9.9% | Added |
| Deutsche Bank AG | 24,759 | $86.0K | 0.00% | −238,842−90.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,410 | $88.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 26,662 | $92.0K | 0.00% | −8,337−23.8% | Reduced |
| Manufacturers Life Insurance Company, The | 26,788 | $92.7K | 0.00% | −1,025−3.7% | Reduced |
| New York State Common Retirement Fund | 27,645 | $96.0K | 0.00% | +15,216+122.4% | Added |
| American International Group, Inc. | 28,617 | $99.0K | 0.00% | +403+1.4% | Added |
| ExodusPoint Capital Management, LP | 28,892 | $100.0K | 0.00% | −33,789−53.9% | Reduced |
| UBS Asset Management Americas Inc | 30,117 | $104.2K | 0.00% | −18,796−38.4% | Reduced |
| SG Americas Securities, LLC | 31,491 | $109.0K | 0.00% | −11,215−26.3% | Reduced |
| MetLife Investment Management | 33,179 | $114.8K | 0.00% | +28,444+600.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 33,617 | $116.0K | 0.01% | −466−1.4% | Reduced |
| Franklin Resources Inc | 34,110 | $118.0K | 0.00% | +34,110 | New |
| 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 |
| Jump Financial, LLC | 45,600 | $158.0K | 0.01% | −13,200−22.4% | Reduced |
| 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 |
| Pura Vida Investments, LLC | 52,573 | $182.0K | 0.03% | +52,573 | New |
| STRS Ohio | 53,200 | $184.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 55,163 | $190.0K | 0.00% | +352+0.6% | Added |
| Cornercap Investment Counsel Inc | 55,937 | $194.0K | 0.04% | +29,223+109.4% | Added |
| California State Teachers Retirement System | 58,104 | $201.0K | 0.00% | −648−1.1% | Reduced |
| Barclays PLC | 61,055 | $211.0K | 0.00% | −2,895−4.5% | Reduced |
| Invesco Ltd. | 61,051 | $212.0K | 0.00% | −2,322−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,600 | $216.0K | 0.00% | −46,800−42.8% | Reduced |
| BNP Paribas Arbitrage, SA | 65,345 | $226.1K | 0.00% | −23,585−26.5% | Reduced |
| Voya Investment Management LLC | 68,184 | $235.9K | 0.00% | −28,795−29.7% | Reduced |
| UBS Group AG | 68,216 | $236.0K | 0.00% | +7,878+13.1% | Added |
| Squarepoint Ops LLC | 69,573 | $241.0K | 0.00% | −82,692−54.3% | Reduced |
| Stifel Financial Corp | 70,562 | $244.0K | 0.00% | +2,143+3.1% | Added |
| Russell Investments Group, Ltd. | 75,880 | $261.0K | 0.00% | +46,300+156.5% | Added |
| XTX Topco Ltd | 79,510 | $275.0K | 0.07% | −31,547−28.4% | Reduced |
| Occudo Quantitative Strategies LP | 82,980 | $287.0K | 0.02% | −64,888−43.9% | Reduced |
| Bank of America Corp | 92,227 | $319.0K | 0.00% | +39,409+74.6% | Added |
| Rhumbline Advisers | 92,842 | $321.0K | 0.00% | +5,055+5.8% | Added |
| Swiss National Bank | 93,900 | $325.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 94,900 | $328.0K | 0.00% | −8,500−8.2% | Reduced |
| Massachusetts Financial Services Co | 96,511 | $334.0K | 0.00% | −880−0.9% | 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 |
| PDT Partners, LLC | 110,054 | $381.0K | 0.06% | −76,721−41.1% | Reduced |
| Prudential Financial Inc | 115,005 | $398.0K | 0.00% | +115,005 | New |
| Tudor Investment Corp Et Al | 120,623 | $417.0K | 0.01% | −33,708−21.8% | Reduced |
| AXA S.A. | 135,150 | $467.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 141,038 | $488.0K | 0.01% | −437,150−75.6% | Reduced |
| HRT Financial LP | 169,386 | $586.0K | 0.01% | −164,636−49.3% | Reduced |
| Cubist Systematic Strategies, LLC | 177,665 | $615.0K | 0.00% | +3,912+2.3% | Added |
| Candriam Luxembourg S.C.A. | 198,043 | $685.0K | 0.00% | −319,549−61.7% | Reduced |
| Graham Capital Management, L.P. | 205,350 | $710.0K | 0.03% | −158,943−43.6% | Reduced |
| Bank of New York Mellon Corp | 210,979 | $730.0K | 0.00% | +20,094+10.5% | Added |
| FMR LLC | 231,756 | $802.0K | 0.00% | −164,993−41.6% | Reduced |
| State of Wisconsin Investment Board | 234,478 | $811.0K | 0.00% | +5,765+2.5% | Added |
| Panagora Asset Management Inc | 236,521 | $818.0K | 0.01% | −48,072−16.9% | Reduced |
| Marshall Wace, LLP | 238,299 | $824.0K | 0.00% | −456,645−65.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 242,909 | $840.0K | 0.01% | +22,114+10.0% | Added |
| Sessa Capital IM, L.P. | 244,864 | $847.0K | 0.06% | 00.0% | Unchanged |