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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 7 | $4 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 10 | $72 | 0.00% | +10 | New |
| Ellevest, Inc. | 18 | $129 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 79 | $567 | 0.00% | −198−71.5% | Reduced |
| Farmers & Merchants Investments Inc | 80 | $574 | 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% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $1.53K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 378 | $2.71K | 0.00% | +378 | New |
| HighMark Wealth Management LLC | 400 | $2.87K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 540 | $3.87K | 0.00% | +540 | New |
| China Universal Asset Management Co., Ltd. | 833 | $5.97K | 0.00% | +209+33.5% | Added |
| Dark Forest Capital Management LP | 1,370 | $9.82K | 0.00% | +1,370 | New |
| Signaturefd, LLC | 1,523 | $10.9K | 0.00% | +1,023+204.6% | Added |
| Macroview Investment Management LLC | 1,674 | $12.0K | 0.02% | +1,674 | New |
| Citigroup Inc | 1,945 | $13.9K | 0.00% | −508−20.7% | Reduced |
| US Bancorp | 2,503 | $17.9K | 0.00% | +181+7.8% | Added |
| Metropolitan Life Insurance Co | 3,285 | $23.6K | 0.00% | −406−11.0% | Reduced |
| Royal Bank of Canada | 3,769 | $27.0K | 0.00% | −5,697−60.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $27.2K | 0.00% | +3,789 | New |
| Tower Research Capital LLC (TRC) | 4,015 | $29.0K | 0.00% | +590+17.2% | Added |
| Denali Advisors LLC | 4,300 | $30.8K | 0.01% | −3,000−41.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,499 | $32.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,170 | $37.0K | 0.00% | −29−0.6% | Reduced |
| Legal & General Group Plc | 5,748 | $41.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,204 | $44.0K | 0.00% | −1,397−18.4% | Reduced |
| Northeast Financial Consultants Inc | 10,000 | $71.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,200 | $73.0K | 0.01% | +10,200 | New |
| Wells Fargo & Company | 10,855 | $77.8K | 0.00% | +10,671+5,799.5% | Added |
| Quantbot Technologies LP | 11,059 | $79.3K | 0.01% | +4,000+56.7% | Added |
| ProShare Advisors LLC | 11,356 | $81.4K | 0.00% | −1,485−11.6% | Reduced |
| Diversified Trust Co | 11,402 | $81.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,950 | $85.0K | 0.00% | +400+3.5% | Added |
| Public Employees Retirement System of Ohio | 12,144 | $87.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 13,202 | $94.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13,462 | $96.0K | 0.00% | +1,389+11.5% | Added |
| XML Financial, LLC | 14,700 | $105.4K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,759 | $105.8K | 0.00% | −20,590−58.2% | Reduced |
| Caption Management, LLC | 14,787 | $106.0K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,286 | $116.8K | 0.00% | −50.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,490 | $118.2K | 0.00% | +7,209+77.7% | Added |
| Evercore Wealth Management, LLC | 17,543 | $125.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 18,265 | $130.0K | 0.00% | +3,473+23.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,383 | $131.8K | 0.00% | +18,383 | New |
| New York State Common Retirement Fund | 18,629 | $133.6K | 0.00% | −17,128−47.9% | Reduced |
| Simplex Trading, LLC | 18,958 | $135.0K | 0.01% | +669+3.7% | Added |
| Russell Investments Group, Ltd. | 20,164 | $144.6K | 0.00% | −18,116−47.3% | Reduced |
| Bayesian Capital Management, LP | 21,632 | $155.1K | 0.02% | +21,632 | New |
| California State Teachers Retirement System | 22,412 | $160.7K | 0.00% | −1,908−7.8% | Reduced |
| Virtu Financial LLC | 23,116 | $166.0K | 0.02% | +23,116 | New |
| State Board of Administration of Florida Retirement System | 23,230 | $166.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,209 | $173.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,743 | $178.0K | 0.00% | +976+4.1% | Added |
| Fox Run Management, L.L.C. | 27,686 | $198.5K | 0.06% | −8,437−23.4% | Reduced |
| American International Group, Inc. | 29,093 | $208.6K | 0.00% | +579+2.0% | Added |
| Ameriprise Financial Inc | 30,798 | $220.8K | 0.00% | +17,530+132.1% | Added |
| Group One Trading, L.P. | 32,318 | $231.7K | 0.01% | +32,318 | New |
| MetLife Investment Management | 33,179 | $237.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 34,237 | $245.5K | 0.00% | +91+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,207 | $267.0K | 0.02% | −1,275−3.3% | Reduced |
| Gsa Capital Partners LLP | 39,555 | $284.0K | 0.03% | −18,049−31.3% | Reduced |
| Engineers Gate Manager LP | 40,900 | $293.3K | 0.01% | +2,300+6.0% | Added |
| BNP Paribas Arbitrage, SA | 41,740 | $299.3K | 0.00% | −38,019−47.7% | Reduced |
| Jane Street Group, LLC | 42,189 | $302.5K | 0.00% | +11,211+36.2% | Added |
| Advisor Group Holdings, Inc. | 44,778 | $321.1K | 0.00% | −53,868−54.6% | Reduced |
| Voya Investment Management LLC | 45,797 | $328.4K | 0.00% | −8,952−16.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,079 | $330.4K | 0.00% | −40−0.1% | Reduced |
| AQR Capital Management LLC | 48,269 | $346.1K | 0.00% | −57,279−54.3% | Reduced |
| Boothbay Fund Management, LLC | 50,175 | $359.8K | 0.01% | +50,175 | New |
| Cornercap Investment Counsel Inc | 51,481 | $369.1K | 0.06% | −225−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,396 | $375.7K | 0.01% | −5,002−8.7% | Reduced |
| STRS Ohio | 53,200 | $381.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 56,260 | $403.4K | 0.08% | +8,500+17.8% | Added |
| Tudor Investment Corp Et Al | 57,936 | $415.0K | 0.01% | +26,781+86.0% | Added |
| Stifel Financial Corp | 60,174 | $431.4K | 0.00% | −371−0.6% | Reduced |
| Delphia (USA) Inc. | 61,047 | $437.7K | 0.54% | +61,047 | New |
| FMR LLC | 66,897 | $479.7K | 0.00% | +58,420+689.2% | Added |
| UBS Group AG | 75,214 | $539.3K | 0.00% | +4,716+6.7% | Added |
| Corton Capital Inc. | 75,326 | $540.1K | 0.37% | +75,326 | New |
| Squarepoint Ops LLC | 75,779 | $543.3K | 0.00% | +51,231+208.7% | Added |
| State of Wisconsin Investment Board | 77,000 | $552.1K | 0.00% | −53,500−41.0% | Reduced |
| AE Wealth Management LLC | 83,156 | $596.2K | 0.00% | +83,156 | New |
| Jump Financial, LLC | 95,200 | $682.6K | 0.03% | +45,312+90.8% | Added |
| Rhumbline Advisers | 95,416 | $684.0K | 0.00% | +1,781+1.9% | Added |
| Alliancebernstein L.P. | 107,600 | $771.5K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 120,768 | $865.9K | 0.14% | −70,589−36.9% | Reduced |
| Prudential Financial Inc | 130,605 | $936.4K | 0.00% | −121,400−48.2% | Reduced |
| Victory Capital Management Inc | 133,750 | $959.0K | 0.00% | +133,750 | New |
| AXA S.A. | 135,150 | $969.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 140,148 | $1.00M | 0.00% | +9,227+7.0% | Added |
| Trexquant Investment LP | 143,062 | $1.03M | 0.03% | +119,342+503.1% | Added |
| Cubist Systematic Strategies, LLC | 146,232 | $1.05M | 0.01% | −140,647−49.0% | Reduced |
| Massachusetts Financial Services Co | 149,528 | $1.07M | 0.00% | +50,931+51.7% | Added |
| D. E. Shaw & Co., Inc. | 151,555 | $1.09M | 0.00% | −342,372−69.3% | Reduced |
| Alpha DNA Investment Management LLC | 156,937 | $1.13M | 0.58% | +156,937 | New |
| Bank of America Corp | 179,872 | $1.29M | 0.00% | +18,589+11.5% | Added |
| Bank of New York Mellon Corp | 197,933 | $1.42M | 0.00% | −9,197−4.4% | Reduced |
| Deutsche Bank AG | 198,879 | $1.43M | 0.00% | +11,816+6.3% | Added |
| JPMorgan Chase & Co | 202,342 | $1.45M | 0.00% | −33,755−14.3% | Reduced |
| HRT Financial LP | 231,927 | $1.66M | 0.02% | +92,914+66.8% | Added |