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 |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 244,864 | $1.76M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 248,972 | $1.79M | 0.00% | −208,072−45.5% | Reduced |
| Ikarian Capital, LLC | 250,000 | $1.79M | 0.74% | +250,000 | New |
| Marshall Wace, LLP | 257,948 | $1.85M | 0.00% | +257,948 | New |
| Principal Financial Group Inc | 273,260 | $1.96M | 0.00% | +5,480+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 304,122 | $2.18M | 0.01% | +248,386+445.6% | Added |
| Susquehanna International Group, LLP | 307,188 | $2.20M | 0.00% | +232,866+313.3% | Added |
| Goldman Sachs Group Inc | 331,395 | $2.38M | 0.00% | −172,671−34.3% | Reduced |
| Invesco Ltd. | 351,646 | $2.52M | 0.00% | +36,876+11.7% | Added |
| Pinnacle Associates Ltd | 373,473 | $2.68M | 0.05% | +6,863+1.9% | Added |
| Panagora Asset Management Inc | 382,999 | $2.75M | 0.02% | +87,421+29.6% | Added |
| Macquarie Group Ltd | 420,000 | $3.01M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 574,823 | $4.12M | 0.01% | +91,700+19.0% | Added |
| EcoR1 Capital, LLC | 619,192 | $4.44M | 0.14% | −498,263−44.6% | Reduced |
| Charles Schwab Investment Management Inc | 621,543 | $4.46M | 0.00% | +212,180+51.8% | Added |
| Morgan Stanley | 643,454 | $4.61M | 0.00% | −3,768−0.6% | Reduced |
| Two Sigma Investments, LP | 679,755 | $4.87M | 0.01% | −21,588−3.1% | Reduced |
| Nuveen Asset Management, LLC | 683,617 | $4.90M | 0.00% | +166,058+32.1% | Added |
| Northern Trust Corp | 704,818 | $5.05M | 0.00% | −18,593−2.6% | Reduced |
| Baker Bros. Advisors LP | 892,579 | $6.40M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 955,892 | $6.85M | 0.02% | −40,090−4.0% | Reduced |
| Two Sigma Advisers, LP | 975,000 | $6.99M | 0.02% | −163,200−14.3% | Reduced |
| Dimensional Fund Advisors LP | 1,066,303 | $7.65M | 0.00% | +310,479+41.1% | Added |
| Rock Springs Capital Management LP | 1,123,096 | $8.05M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,163,696 | $8.34M | 0.00% | +34,353+3.0% | Added |
| Acadian Asset Management LLC | 1,230,052 | $8.82M | 0.04% | +173,362+16.4% | Added |
| State Street Corp | 1,303,266 | $9.34M | 0.00% | +11,853+0.9% | Added |
| Wasatch Advisors Inc | 1,321,220 | $9.47M | 0.06% | −921,142−41.1% | Reduced |
| Silverarc Capital Management, LLC | 1,361,809 | $9.76M | 4.39% | +749,334+122.3% | Added |
| Assenagon Asset Management S.A. | 1,492,512 | $10.7M | 0.04% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 1,703,204 | $12.2M | 0.88% | +1,703,204 | New |
| Millennium Management LLC | 1,954,350 | $14.0M | 0.02% | −852,885−30.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,913,405 | $20.9M | 0.01% | +36,677+1.3% | Added |
| Vanguard Group Inc | 4,468,399 | $32.0M | 0.00% | +24,035+0.5% | Added |
| Armistice Capital, LLC | 5,960,000 | $42.7M | 0.99% | −132,000−2.2% | Reduced |
| BlackRock Inc. | 5,996,781 | $43.0M | 0.00% | +6,276+0.1% | Added |
| Bellevue Group AG | 9,609,913 | $68.9M | 1.00% | +630,000+7.0% | Added |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −200,220−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −200,220−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −83,301−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,526−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −39,879−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,451−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,635−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,244−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,655−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,584−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,248−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |