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, Q4 2022
Institutional positions in Macrogenics Inc as of Dec 31, 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
- +1 vs. Q3 2022
- Shares held
- 56.7M
- −809.3K (−1.4%) vs. Q3 2022
- Total value
- $380.5M
- +$181.5M (+91.2%) vs. Q3 2022
- New holders
- 28
- 41 more added
- Sold out
- 27
- 48 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 8,979,913 | $60.3M | 0.80% | +1,654,399+22.6% | Added |
| Armistice Capital, LLC | 6,092,000 | $40.9M | 1.10% | −36,000−0.6% | Reduced |
| BlackRock Inc. | 5,990,505 | $40.2M | 0.00% | +267,560+4.7% | Added |
| Vanguard Group Inc | 4,444,364 | $29.8M | 0.00% | +262,123+6.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,876,728 | $19.3M | 0.01% | −5,281−0.2% | Reduced |
| Millennium Management LLC | 2,807,235 | $18.8M | 0.02% | −734,717−20.7% | Reduced |
| Wasatch Advisors Inc | 2,242,362 | $15.0M | 0.10% | −657,687−22.7% | Reduced |
| Assenagon Asset Management S.A. | 1,492,512 | $10.0M | 0.04% | −305,746−17.0% | Reduced |
| State Street Corp | 1,291,413 | $8.67M | 0.00% | −85,891−6.2% | Reduced |
| Two Sigma Advisers, LP | 1,138,200 | $7.64M | 0.02% | +191,500+20.2% | Added |
| Geode Capital Management, LLC | 1,129,343 | $7.58M | 0.00% | +80,830+7.7% | Added |
| Rock Springs Capital Management LP | 1,123,096 | $7.54M | 0.18% | −83,546−6.9% | Reduced |
| EcoR1 Capital, LLC | 1,117,455 | $7.50M | 0.23% | +186,500+20.0% | Added |
| Acadian Asset Management LLC | 1,056,690 | $7.09M | 0.03% | +39,607+3.9% | Added |
| Federated Hermes, Inc. | 995,982 | $6.68M | 0.02% | −414,617−29.4% | Reduced |
| Baker Bros. Advisors LP | 892,579 | $5.99M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 755,824 | $5.07M | 0.00% | +285,731+60.8% | Added |
| Northern Trust Corp | 723,411 | $4.85M | 0.00% | −42,505−5.5% | Reduced |
| Two Sigma Investments, LP | 701,343 | $4.71M | 0.02% | +307,660+78.1% | Added |
| Morgan Stanley | 647,222 | $4.34M | 0.00% | −132,126−17.0% | Reduced |
| Silverarc Capital Management, LLC | 612,475 | $4.11M | 1.41% | +512,475+512.5% | Added |
| Nuveen Asset Management, LLC | 517,559 | $3.47M | 0.00% | +20,120+4.0% | Added |
| Goldman Sachs Group Inc | 504,066 | $3.38M | 0.00% | +41,031+8.9% | Added |
| D. E. Shaw & Co., Inc. | 493,927 | $3.31M | 0.01% | −86,626−14.9% | Reduced |
| Renaissance Technologies LLC | 483,123 | $3.24M | 0.00% | −26,100−5.1% | Reduced |
| Citadel Advisors LLC | 457,044 | $3.07M | 0.00% | −7,985−1.7% | Reduced |
| Macquarie Group Ltd | 420,000 | $2.82M | 0.00% | −490−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 409,363 | $2.75M | 0.00% | +7,728+1.9% | Added |
| Pinnacle Associates Ltd | 366,610 | $2.46M | 0.05% | −50,918−12.2% | Reduced |
| Invesco Ltd. | 314,770 | $2.11M | 0.00% | +253,719+415.6% | Added |
| Panagora Asset Management Inc | 295,578 | $1.98M | 0.01% | +59,057+25.0% | Added |
| Cubist Systematic Strategies, LLC | 286,879 | $1.92M | 0.02% | +109,214+61.5% | Added |
| Principal Financial Group Inc | 267,780 | $1.80M | 0.00% | +2,356+0.9% | Added |
| Prudential Financial Inc | 252,005 | $1.69M | 0.00% | +137,000+119.1% | Added |
| Sessa Capital IM, L.P. | 244,864 | $1.64M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 236,097 | $1.58M | 0.00% | −93,359−28.3% | Reduced |
| Bank of New York Mellon Corp | 207,130 | $1.39M | 0.00% | −3,849−1.8% | Reduced |
| Sectoral Asset Management Inc | 200,220 | $1.34M | 0.26% | +200,220 | New |
| Vontobel Holding Ltd. | 200,220 | $1.34M | 0.01% | +200,220 | New |
| Caxton Associates LP | 191,357 | $1.28M | 0.09% | −92,031−32.5% | Reduced |
| Deutsche Bank AG | 187,063 | $1.26M | 0.00% | +162,304+655.5% | Added |
| Bank of America Corp | 161,283 | $1.08M | 0.00% | +69,056+74.9% | Added |
| HRT Financial LP | 139,013 | $932.0K | 0.01% | −30,373−17.9% | Reduced |
| AXA S.A. | 135,150 | $906.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 130,921 | $878.5K | 0.00% | +69,866+114.4% | Added |
| State of Wisconsin Investment Board | 130,500 | $875.7K | 0.00% | −103,978−44.3% | Reduced |
| Alliancebernstein L.P. | 107,600 | $722.0K | 0.00% | +12,700+13.4% | Added |
| AQR Capital Management LLC | 105,548 | $708.2K | 0.00% | −430,783−80.3% | Reduced |
| Massachusetts Financial Services Co | 98,597 | $661.6K | 0.00% | +2,086+2.2% | Added |
| Advisor Group Holdings, Inc. | 98,646 | $661.0K | 0.00% | +98,114+18,442.5% | Added |
| Rhumbline Advisers | 93,635 | $628.0K | 0.00% | +793+0.9% | Added |
| Walleye Capital LLC | 83,301 | $559.0K | 0.01% | −57,737−40.9% | Reduced |
| BNP Paribas Arbitrage, SA | 79,759 | $535.2K | 0.00% | +14,414+22.1% | Added |
| Susquehanna International Group, LLP | 74,322 | $498.7K | 0.00% | +37,396+101.3% | Added |
| UBS Group AG | 70,498 | $473.0K | 0.00% | +2,282+3.3% | Added |
| Stifel Financial Corp | 60,545 | $406.3K | 0.00% | −10,017−14.2% | Reduced |
| Gsa Capital Partners LLP | 57,604 | $387.0K | 0.05% | +57,604 | New |
| Susquehanna Fundamental Investments, LLC | 57,398 | $385.1K | 0.01% | +57,398 | New |
| Jacobs Levy Equity Management, Inc | 55,736 | $374.0K | 0.00% | +55,736 | New |
| Voya Investment Management LLC | 54,749 | $367.4K | 0.00% | −13,435−19.7% | Reduced |
| STRS Ohio | 53,200 | $356.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 51,706 | $346.9K | 0.06% | −4,231−7.6% | Reduced |
| Jump Financial, LLC | 49,888 | $334.7K | 0.02% | +4,288+9.4% | Added |
| XTX Topco Ltd | 47,760 | $320.5K | 0.07% | −31,750−39.9% | Reduced |
| PDT Partners, LLC | 46,526 | $312.2K | 0.05% | −63,528−57.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,119 | $309.5K | 0.00% | +220.0% | Added |
| DAFNA Capital Management LLC | 39,879 | $267.6K | 0.08% | −60,121−60.1% | Reduced |
| Engineers Gate Manager LP | 38,600 | $259.0K | 0.02% | +38,600 | New |
| Hennion & Walsh Asset Management, Inc. | 38,482 | $258.0K | 0.02% | +4,865+14.5% | Added |
| Russell Investments Group, Ltd. | 38,280 | $256.9K | 0.00% | −37,600−49.6% | Reduced |
| Fox Run Management, L.L.C. | 36,123 | $242.4K | 0.10% | +36,123 | New |
| New York State Common Retirement Fund | 35,757 | $239.9K | 0.00% | +8,112+29.3% | Added |
| Envestnet Asset Management Inc | 35,349 | $237.2K | 0.00% | +35,349 | New |
| Franklin Resources Inc | 34,146 | $229.1K | 0.00% | +36+0.1% | Added |
| MetLife Investment Management | 33,179 | $222.6K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 32,451 | $217.7K | 0.01% | −172,899−84.2% | Reduced |
| Tudor Investment Corp Et Al | 31,155 | $209.0K | 0.01% | −89,468−74.2% | Reduced |
| Jane Street Group, LLC | 30,978 | $207.9K | 0.00% | +30,978 | New |
| American International Group, Inc. | 28,514 | $191.3K | 0.00% | −103−0.4% | Reduced |
| SG Americas Securities, LLC | 27,635 | $185.0K | 0.00% | −3,856−12.2% | Reduced |
| Squarepoint Ops LLC | 24,548 | $164.7K | 0.00% | −45,025−64.7% | Reduced |
| California State Teachers Retirement System | 24,320 | $163.2K | 0.00% | −33,784−58.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,209 | $162.4K | 0.00% | −2,579−9.6% | Reduced |
| Trexquant Investment LP | 23,720 | $159.2K | 0.00% | +23,720 | New |
| Price T Rowe Associates Inc | 23,767 | $159.0K | 0.00% | +5,612+30.9% | Added |
| Balyasny Asset Management LLC | 23,244 | $156.0K | 0.00% | −3,418−12.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,230 | $155.9K | 0.00% | −2,180−8.6% | Reduced |
| Simplex Trading, LLC | 18,289 | $122.0K | 0.01% | −1,134−5.8% | Reduced |
| Evercore Wealth Management, LLC | 17,543 | $117.7K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,291 | $109.3K | 0.00% | +1,617+11.0% | Added |
| HSBC Holdings PLC | 15,655 | $103.6K | 0.00% | −2,264−12.6% | Reduced |
| American Century Companies Inc | 14,792 | $99.3K | 0.00% | +14,792 | New |
| Caption Management, LLC | 14,787 | $99.2K | 0.02% | +14,787 | New |
| XML Financial, LLC | 14,700 | $98.6K | 0.01% | −9,975−40.4% | Reduced |
| Walleye Trading LLC | 14,584 | $97.9K | 0.00% | +14,584 | New |
| Alpine Global Management, LLC | 14,248 | $96.0K | 0.03% | +14,248 | New |
| Ameriprise Financial Inc | 13,268 | $89.0K | 0.00% | +13,268 | New |
| Zacks Investment Management | 13,202 | $88.6K | 0.00% | +13,202 | New |
| ProShare Advisors LLC | 12,841 | $86.2K | 0.00% | +1,026+8.7% | Added |
| Public Employees Retirement System of Ohio | 12,144 | $81.0K | 0.00% | +12,144 | New |