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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 2 | $13 | 0.00% | −55,161−100.0% | Reduced |
| Sofos Investments, Inc. | 7 | $17 | 0.00% | +4+133.3% | Added |
| Ellevest, Inc. | 18 | $121 | 0.00% | +18 | New |
| Parallel Advisors, LLC | 21 | $141 | 0.00% | +21 | New |
| Key Financial Inc | 100 | $346 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 80 | $537 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 100 | $671 | 0.00% | +100 | New |
| Hall Laurie J Trustee | 190 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 81 | $1.00K | 0.00% | +81 | New |
| Wells Fargo & Company | 184 | $1.24K | 0.00% | −3,432−94.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $1.43K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 277 | $1.86K | 0.00% | +277 | New |
| HighMark Wealth Management LLC | 400 | $2.68K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $3.35K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 624 | $4.19K | 0.00% | +49+8.5% | Added |
| Kraematon Investment Advisors, Inc | 900 | $6.04K | 0.01% | +900 | New |
| US Bancorp | 2,322 | $15.6K | 0.00% | +2,322 | New |
| Citigroup Inc | 2,453 | $16.5K | 0.00% | −1,438−37.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,425 | $23.0K | 0.00% | −650−16.0% | Reduced |
| Metropolitan Life Insurance Co | 3,691 | $24.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,499 | $26.4K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,148 | $27.8K | 0.00% | +4,148 | New |
| Nisa Investment Advisors, LLC | 5,199 | $35.0K | 0.00% | +49+1.0% | Added |
| Legal & General Group Plc | 5,748 | $38.6K | 0.00% | −11,413−66.5% | Reduced |
| Quantbot Technologies LP | 7,059 | $47.4K | 0.00% | +7,059 | New |
| Denali Advisors LLC | 7,300 | $49.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 7,601 | $51.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,477 | $56.9K | 0.00% | −223,279−96.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,281 | $62.3K | 0.00% | +6,451+228.0% | Added |
| Royal Bank of Canada | 9,466 | $63.0K | 0.00% | +8,312+720.3% | Added |
| Northeast Financial Consultants Inc | 10,000 | $67.1K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 11,402 | $77.0K | 0.00% | −1,160−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,550 | $77.0K | 0.00% | +11,550 | New |
| Lazard Asset Management LLC | 12,073 | $80.0K | 0.00% | +12,073 | New |
| Public Employees Retirement System of Ohio | 12,144 | $81.0K | 0.00% | +12,144 | New |
| ProShare Advisors LLC | 12,841 | $86.2K | 0.00% | +1,026+8.7% | Added |
| Zacks Investment Management | 13,202 | $88.6K | 0.00% | +13,202 | New |
| Ameriprise Financial Inc | 13,268 | $89.0K | 0.00% | +13,268 | New |
| Alpine Global Management, LLC | 14,248 | $96.0K | 0.03% | +14,248 | New |
| Walleye Trading LLC | 14,584 | $97.9K | 0.00% | +14,584 | New |
| XML Financial, LLC | 14,700 | $98.6K | 0.01% | −9,975−40.4% | Reduced |
| Caption Management, LLC | 14,787 | $99.2K | 0.02% | +14,787 | New |
| American Century Companies Inc | 14,792 | $99.3K | 0.00% | +14,792 | New |
| HSBC Holdings PLC | 15,655 | $103.6K | 0.00% | −2,264−12.6% | Reduced |
| Martingale Asset Management L P | 16,291 | $109.3K | 0.00% | +1,617+11.0% | Added |
| Evercore Wealth Management, LLC | 17,543 | $117.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,289 | $122.0K | 0.01% | −1,134−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,230 | $155.9K | 0.00% | −2,180−8.6% | Reduced |
| Balyasny Asset Management LLC | 23,244 | $156.0K | 0.00% | −3,418−12.8% | Reduced |
| Price T Rowe Associates Inc | 23,767 | $159.0K | 0.00% | +5,612+30.9% | Added |
| Trexquant Investment LP | 23,720 | $159.2K | 0.00% | +23,720 | New |
| Manufacturers Life Insurance Company, The | 24,209 | $162.4K | 0.00% | −2,579−9.6% | Reduced |
| California State Teachers Retirement System | 24,320 | $163.2K | 0.00% | −33,784−58.1% | Reduced |
| Squarepoint Ops LLC | 24,548 | $164.7K | 0.00% | −45,025−64.7% | Reduced |
| SG Americas Securities, LLC | 27,635 | $185.0K | 0.00% | −3,856−12.2% | Reduced |
| American International Group, Inc. | 28,514 | $191.3K | 0.00% | −103−0.4% | Reduced |
| Jane Street Group, LLC | 30,978 | $207.9K | 0.00% | +30,978 | New |
| Tudor Investment Corp Et Al | 31,155 | $209.0K | 0.01% | −89,468−74.2% | Reduced |
| Graham Capital Management, L.P. | 32,451 | $217.7K | 0.01% | −172,899−84.2% | Reduced |
| MetLife Investment Management | 33,179 | $222.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 34,146 | $229.1K | 0.00% | +36+0.1% | Added |
| Envestnet Asset Management Inc | 35,349 | $237.2K | 0.00% | +35,349 | New |
| New York State Common Retirement Fund | 35,757 | $239.9K | 0.00% | +8,112+29.3% | Added |
| Fox Run Management, L.L.C. | 36,123 | $242.4K | 0.10% | +36,123 | New |
| Russell Investments Group, Ltd. | 38,280 | $256.9K | 0.00% | −37,600−49.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 38,482 | $258.0K | 0.02% | +4,865+14.5% | Added |
| Engineers Gate Manager LP | 38,600 | $259.0K | 0.02% | +38,600 | New |
| DAFNA Capital Management LLC | 39,879 | $267.6K | 0.08% | −60,121−60.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,119 | $309.5K | 0.00% | +220.0% | Added |
| PDT Partners, LLC | 46,526 | $312.2K | 0.05% | −63,528−57.7% | Reduced |
| XTX Topco Ltd | 47,760 | $320.5K | 0.07% | −31,750−39.9% | Reduced |
| Jump Financial, LLC | 49,888 | $334.7K | 0.02% | +4,288+9.4% | Added |
| Cornercap Investment Counsel Inc | 51,706 | $346.9K | 0.06% | −4,231−7.6% | Reduced |
| STRS Ohio | 53,200 | $356.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 54,749 | $367.4K | 0.00% | −13,435−19.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,736 | $374.0K | 0.00% | +55,736 | New |
| Susquehanna Fundamental Investments, LLC | 57,398 | $385.1K | 0.01% | +57,398 | New |
| Gsa Capital Partners LLP | 57,604 | $387.0K | 0.05% | +57,604 | New |
| Stifel Financial Corp | 60,545 | $406.3K | 0.00% | −10,017−14.2% | Reduced |
| UBS Group AG | 70,498 | $473.0K | 0.00% | +2,282+3.3% | Added |
| Susquehanna International Group, LLP | 74,322 | $498.7K | 0.00% | +37,396+101.3% | Added |
| BNP Paribas Arbitrage, SA | 79,759 | $535.2K | 0.00% | +14,414+22.1% | Added |
| Walleye Capital LLC | 83,301 | $559.0K | 0.01% | −57,737−40.9% | Reduced |
| Rhumbline Advisers | 93,635 | $628.0K | 0.00% | +793+0.9% | Added |
| Advisor Group Holdings, Inc. | 98,646 | $661.0K | 0.00% | +98,114+18,442.5% | Added |
| Massachusetts Financial Services Co | 98,597 | $661.6K | 0.00% | +2,086+2.2% | Added |
| AQR Capital Management LLC | 105,548 | $708.2K | 0.00% | −430,783−80.3% | Reduced |
| Alliancebernstein L.P. | 107,600 | $722.0K | 0.00% | +12,700+13.4% | Added |
| State of Wisconsin Investment Board | 130,500 | $875.7K | 0.00% | −103,978−44.3% | Reduced |
| Barclays PLC | 130,921 | $878.5K | 0.00% | +69,866+114.4% | Added |
| AXA S.A. | 135,150 | $906.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 139,013 | $932.0K | 0.01% | −30,373−17.9% | Reduced |
| Bank of America Corp | 161,283 | $1.08M | 0.00% | +69,056+74.9% | Added |
| Deutsche Bank AG | 187,063 | $1.26M | 0.00% | +162,304+655.5% | Added |
| Caxton Associates LP | 191,357 | $1.28M | 0.09% | −92,031−32.5% | 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 |
| Bank of New York Mellon Corp | 207,130 | $1.39M | 0.00% | −3,849−1.8% | Reduced |
| JPMorgan Chase & Co | 236,097 | $1.58M | 0.00% | −93,359−28.3% | Reduced |