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, Q1 2023
Institutional positions in Macrogenics Inc as of Mar 31, 2023. 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
- 137
- +2 vs. Q4 2022
- Shares held
- 58.4M
- +1.74M (+3.1%) vs. Q4 2022
- Total value
- $419.1M
- +$38.6M (+10.1%) vs. Q4 2022
- New holders
- 20
- 48 more added
- Sold out
- 18
- 42 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,609,913 | $68.9M | 1.00% | +630,000+7.0% | Added |
| BlackRock Inc. | 5,996,781 | $43.0M | 0.00% | +6,276+0.1% | Added |
| Armistice Capital, LLC | 5,960,000 | $42.7M | 0.99% | −132,000−2.2% | Reduced |
| Vanguard Group Inc | 4,468,399 | $32.0M | 0.00% | +24,035+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,913,405 | $20.9M | 0.01% | +36,677+1.3% | Added |
| Millennium Management LLC | 1,954,350 | $14.0M | 0.02% | −852,885−30.4% | Reduced |
| Frazier Life Sciences Management, L.P. | 1,703,204 | $12.2M | 0.88% | +1,703,204 | New |
| Assenagon Asset Management S.A. | 1,492,512 | $10.7M | 0.04% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 1,361,809 | $9.76M | 4.39% | +749,334+122.3% | Added |
| Wasatch Advisors Inc | 1,321,220 | $9.47M | 0.06% | −921,142−41.1% | Reduced |
| State Street Corp | 1,303,266 | $9.34M | 0.00% | +11,853+0.9% | Added |
| Acadian Asset Management LLC | 1,230,052 | $8.82M | 0.04% | +173,362+16.4% | Added |
| Geode Capital Management, LLC | 1,163,696 | $8.34M | 0.00% | +34,353+3.0% | Added |
| Rock Springs Capital Management LP | 1,123,096 | $8.05M | 0.19% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,066,303 | $7.65M | 0.00% | +310,479+41.1% | Added |
| Two Sigma Advisers, LP | 975,000 | $6.99M | 0.02% | −163,200−14.3% | Reduced |
| Federated Hermes, Inc. | 955,892 | $6.85M | 0.02% | −40,090−4.0% | Reduced |
| Baker Bros. Advisors LP | 892,579 | $6.40M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 704,818 | $5.05M | 0.00% | −18,593−2.6% | Reduced |
| Nuveen Asset Management, LLC | 683,617 | $4.90M | 0.00% | +166,058+32.1% | Added |
| Two Sigma Investments, LP | 679,755 | $4.87M | 0.01% | −21,588−3.1% | Reduced |
| Morgan Stanley | 643,454 | $4.61M | 0.00% | −3,768−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 621,543 | $4.46M | 0.00% | +212,180+51.8% | Added |
| EcoR1 Capital, LLC | 619,192 | $4.44M | 0.14% | −498,263−44.6% | Reduced |
| Renaissance Technologies LLC | 574,823 | $4.12M | 0.01% | +91,700+19.0% | Added |
| Macquarie Group Ltd | 420,000 | $3.01M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 382,999 | $2.75M | 0.02% | +87,421+29.6% | Added |
| Pinnacle Associates Ltd | 373,473 | $2.68M | 0.05% | +6,863+1.9% | Added |
| Invesco Ltd. | 351,646 | $2.52M | 0.00% | +36,876+11.7% | Added |
| Goldman Sachs Group Inc | 331,395 | $2.38M | 0.00% | −172,671−34.3% | Reduced |
| Susquehanna International Group, LLP | 307,188 | $2.20M | 0.00% | +232,866+313.3% | Added |
| Jacobs Levy Equity Management, Inc | 304,122 | $2.18M | 0.01% | +248,386+445.6% | Added |
| Principal Financial Group Inc | 273,260 | $1.96M | 0.00% | +5,480+2.0% | Added |
| Marshall Wace, LLP | 257,948 | $1.85M | 0.00% | +257,948 | New |
| Ikarian Capital, LLC | 250,000 | $1.79M | 0.74% | +250,000 | New |
| Citadel Advisors LLC | 248,972 | $1.79M | 0.00% | −208,072−45.5% | Reduced |
| Sessa Capital IM, L.P. | 244,864 | $1.76M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 231,927 | $1.66M | 0.02% | +92,914+66.8% | Added |
| JPMorgan Chase & Co | 202,342 | $1.45M | 0.00% | −33,755−14.3% | Reduced |
| Deutsche Bank AG | 198,879 | $1.43M | 0.00% | +11,816+6.3% | Added |
| Bank of New York Mellon Corp | 197,933 | $1.42M | 0.00% | −9,197−4.4% | Reduced |
| Bank of America Corp | 179,872 | $1.29M | 0.00% | +18,589+11.5% | Added |
| Alpha DNA Investment Management LLC | 156,937 | $1.13M | 0.58% | +156,937 | New |
| D. E. Shaw & Co., Inc. | 151,555 | $1.09M | 0.00% | −342,372−69.3% | Reduced |
| Massachusetts Financial Services Co | 149,528 | $1.07M | 0.00% | +50,931+51.7% | Added |
| Cubist Systematic Strategies, LLC | 146,232 | $1.05M | 0.01% | −140,647−49.0% | Reduced |
| Trexquant Investment LP | 143,062 | $1.03M | 0.03% | +119,342+503.1% | Added |
| Barclays PLC | 140,148 | $1.00M | 0.00% | +9,227+7.0% | Added |
| AXA S.A. | 135,150 | $969.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 133,750 | $959.0K | 0.00% | +133,750 | New |
| Prudential Financial Inc | 130,605 | $936.4K | 0.00% | −121,400−48.2% | Reduced |
| Caxton Associates LP | 120,768 | $865.9K | 0.14% | −70,589−36.9% | Reduced |
| Alliancebernstein L.P. | 107,600 | $771.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 95,416 | $684.0K | 0.00% | +1,781+1.9% | Added |
| Jump Financial, LLC | 95,200 | $682.6K | 0.03% | +45,312+90.8% | Added |
| AE Wealth Management LLC | 83,156 | $596.2K | 0.00% | +83,156 | New |
| State of Wisconsin Investment Board | 77,000 | $552.1K | 0.00% | −53,500−41.0% | Reduced |
| Squarepoint Ops LLC | 75,779 | $543.3K | 0.00% | +51,231+208.7% | Added |
| Corton Capital Inc. | 75,326 | $540.1K | 0.37% | +75,326 | New |
| UBS Group AG | 75,214 | $539.3K | 0.00% | +4,716+6.7% | Added |
| FMR LLC | 66,897 | $479.7K | 0.00% | +58,420+689.2% | Added |
| Delphia (USA) Inc. | 61,047 | $437.7K | 0.54% | +61,047 | New |
| Stifel Financial Corp | 60,174 | $431.4K | 0.00% | −371−0.6% | Reduced |
| Tudor Investment Corp Et Al | 57,936 | $415.0K | 0.01% | +26,781+86.0% | Added |
| XTX Topco Ltd | 56,260 | $403.4K | 0.08% | +8,500+17.8% | Added |
| STRS Ohio | 53,200 | $381.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 52,396 | $375.7K | 0.01% | −5,002−8.7% | Reduced |
| Cornercap Investment Counsel Inc | 51,481 | $369.1K | 0.06% | −225−0.4% | Reduced |
| Boothbay Fund Management, LLC | 50,175 | $359.8K | 0.01% | +50,175 | New |
| AQR Capital Management LLC | 48,269 | $346.1K | 0.00% | −57,279−54.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,079 | $330.4K | 0.00% | −40−0.1% | Reduced |
| Voya Investment Management LLC | 45,797 | $328.4K | 0.00% | −8,952−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 44,778 | $321.1K | 0.00% | −53,868−54.6% | Reduced |
| Jane Street Group, LLC | 42,189 | $302.5K | 0.00% | +11,211+36.2% | Added |
| BNP Paribas Arbitrage, SA | 41,740 | $299.3K | 0.00% | −38,019−47.7% | Reduced |
| Engineers Gate Manager LP | 40,900 | $293.3K | 0.01% | +2,300+6.0% | Added |
| Gsa Capital Partners LLP | 39,555 | $284.0K | 0.03% | −18,049−31.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 37,207 | $267.0K | 0.02% | −1,275−3.3% | Reduced |
| Franklin Resources Inc | 34,237 | $245.5K | 0.00% | +91+0.3% | Added |
| MetLife Investment Management | 33,179 | $237.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 32,318 | $231.7K | 0.01% | +32,318 | New |
| Ameriprise Financial Inc | 30,798 | $220.8K | 0.00% | +17,530+132.1% | Added |
| American International Group, Inc. | 29,093 | $208.6K | 0.00% | +579+2.0% | Added |
| Fox Run Management, L.L.C. | 27,686 | $198.5K | 0.06% | −8,437−23.4% | Reduced |
| Price T Rowe Associates Inc | 24,743 | $178.0K | 0.00% | +976+4.1% | Added |
| Manufacturers Life Insurance Company, The | 24,209 | $173.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,230 | $166.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,116 | $166.0K | 0.02% | +23,116 | New |
| California State Teachers Retirement System | 22,412 | $160.7K | 0.00% | −1,908−7.8% | Reduced |
| Bayesian Capital Management, LP | 21,632 | $155.1K | 0.02% | +21,632 | New |
| Russell Investments Group, Ltd. | 20,164 | $144.6K | 0.00% | −18,116−47.3% | Reduced |
| Simplex Trading, LLC | 18,958 | $135.0K | 0.01% | +669+3.7% | Added |
| New York State Common Retirement Fund | 18,629 | $133.6K | 0.00% | −17,128−47.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,383 | $131.8K | 0.00% | +18,383 | New |
| American Century Companies Inc | 18,265 | $130.0K | 0.00% | +3,473+23.5% | Added |
| Evercore Wealth Management, LLC | 17,543 | $125.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,490 | $118.2K | 0.00% | +7,209+77.7% | Added |
| Martingale Asset Management L P | 16,286 | $116.8K | 0.00% | −50.0% | Reduced |
| Caption Management, LLC | 14,787 | $106.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,759 | $105.8K | 0.00% | −20,590−58.2% | Reduced |