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 |
|---|---|---|---|---|---|
| LGL Partners, LLC | 15,000 | $52.0K | 0.01% | +15,000 | New |
| Martingale Asset Management L P | 14,674 | $51.0K | 0.00% | +14,674 | New |
| Dynamic Technology Lab Private Ltd | 13,303 | $46.0K | 0.00% | −5,553−29.4% | Reduced |
| Teacher Retirement System of Texas | 13,007 | $45.0K | 0.00% | +13,007 | New |
| Diversified Trust Co | 12,562 | $43.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Northeast Financial Consultants Inc | 10,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Denali Advisors LLC | 7,300 | $25.0K | 0.01% | +7,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,499 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,075 | $14.0K | 0.00% | −20,583−83.5% | Reduced |
| Citigroup Inc | 3,891 | $13.0K | 0.00% | −2,411−38.3% | Reduced |
| Metropolitan Life Insurance Co | 3,691 | $12.8K | 0.00% | +3,134+562.7% | Added |
| Wells Fargo & Company | 3,616 | $12.0K | 0.00% | −620−14.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,830 | $9.00K | 0.00% | +2,830 | New |
| Royal Bank of Canada | 1,154 | $4.00K | 0.00% | +815+240.4% | Added |
| 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 |
| 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 |
| 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 |
| Sofos Investments, Inc. | 3 | – | – | +3 | New |
| RTW Investments, LP | 0 | $0 | 0.00% | −3,975,554−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,227,202−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −686,855−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −208,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −176,710−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −94,987−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −80,485−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −75,200−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −71,224−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −68,996−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,920−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,316−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |