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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 12,073 | $80.0K | 0.00% | +12,073 | New |
| 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 |
| Northeast Financial Consultants Inc | 10,000 | $67.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,466 | $63.0K | 0.00% | +8,312+720.3% | Added |
| Allspring Global Investments Holdings, LLC | 9,281 | $62.3K | 0.00% | +6,451+228.0% | Added |
| FMR LLC | 8,477 | $56.9K | 0.00% | −223,279−96.3% | Reduced |
| Amalgamated Bank | 7,601 | $51.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 7,300 | $49.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,059 | $47.4K | 0.00% | +7,059 | New |
| Legal & General Group Plc | 5,748 | $38.6K | 0.00% | −11,413−66.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,199 | $35.0K | 0.00% | +49+1.0% | Added |
| Point72 Middle East FZE | 4,148 | $27.8K | 0.00% | +4,148 | New |
| Ameritas Investment Partners, Inc. | 4,499 | $26.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,691 | $24.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,425 | $23.0K | 0.00% | −650−16.0% | Reduced |
| Citigroup Inc | 2,453 | $16.5K | 0.00% | −1,438−37.0% | Reduced |
| US Bancorp | 2,322 | $15.6K | 0.00% | +2,322 | New |
| Kraematon Investment Advisors, Inc | 900 | $6.04K | 0.01% | +900 | New |
| China Universal Asset Management Co., Ltd. | 624 | $4.19K | 0.00% | +49+8.5% | Added |
| Signaturefd, LLC | 500 | $3.35K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 400 | $2.68K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 277 | $1.86K | 0.00% | +277 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $1.43K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 184 | $1.24K | 0.00% | −3,432−94.9% | Reduced |
| 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 |
| Archer Investment Corp | 100 | $671 | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 80 | $537 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 100 | $346 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21 | $141 | 0.00% | +21 | New |
| Ellevest, Inc. | 18 | $121 | 0.00% | +18 | New |
| Sofos Investments, Inc. | 7 | $17 | 0.00% | +4+133.3% | Added |
| Credit Suisse AG | 2 | $13 | 0.00% | −55,161−100.0% | Reduced |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −701,631−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −269,272−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −242,909−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −238,299−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −198,043−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −93,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −82,980−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,600−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −52,573−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −46,048−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −37,042−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −30,117−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,892−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −18,345−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −16,919−100.0% | Sold out |
| LGL Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,303−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,757−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,834−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,382−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |