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, Q2 2023
Institutional positions in Macrogenics Inc as of Jun 30, 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
- 131
- −6 vs. Q1 2023
- Shares held
- 60.0M
- +1.57M (+2.7%) vs. Q1 2023
- Total value
- $321.1M
- −$98.0M (−23.4%) vs. Q1 2023
- New holders
- 17
- 41 more added
- Sold out
- 23
- 47 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,609,913 | $51.4M | 0.73% | 00.0% | Unchanged |
| BlackRock Inc. | 5,996,436 | $32.1M | 0.00% | −3450.0% | Reduced |
| Armistice Capital, LLC | 5,600,000 | $30.0M | 0.75% | −360,000−6.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,462,652 | $29.2M | 0.02% | +2,549,247+87.5% | Added |
| Vanguard Group Inc | 4,378,528 | $23.4M | 0.00% | −89,871−2.0% | Reduced |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $9.65M | 0.58% | +100,000+5.9% | Added |
| Wasatch Advisors Inc | 1,409,050 | $7.54M | 0.05% | +87,830+6.6% | Added |
| State Street Corp | 1,300,301 | $6.96M | 0.00% | −2,965−0.2% | Reduced |
| Acadian Asset Management LLC | 1,271,641 | $6.80M | 0.03% | +41,589+3.4% | Added |
| JPMorgan Chase & Co | 1,249,992 | $6.69M | 0.00% | +1,047,650+517.8% | Added |
| Dimensional Fund Advisors LP | 1,239,315 | $6.63M | 0.00% | +173,012+16.2% | Added |
| Silverarc Capital Management, LLC | 1,215,675 | $6.50M | 2.20% | −146,134−10.7% | Reduced |
| Geode Capital Management, LLC | 1,202,016 | $6.43M | 0.00% | +38,320+3.3% | Added |
| Rock Springs Capital Management LP | 1,123,096 | $6.01M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 1,014,549 | $5.43M | 0.01% | −939,801−48.1% | Reduced |
| Federated Hermes, Inc. | 941,162 | $5.04M | 0.01% | −14,730−1.5% | Reduced |
| Nuveen Asset Management, LLC | 936,457 | $5.01M | 0.00% | +252,840+37.0% | Added |
| Baker Bros. Advisors LP | 892,579 | $4.78M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 754,823 | $4.04M | 0.01% | +180,000+31.3% | Added |
| Northern Trust Corp | 750,389 | $4.01M | 0.00% | +45,571+6.5% | Added |
| Assenagon Asset Management S.A. | 748,679 | $4.01M | 0.02% | −743,833−49.8% | Reduced |
| Charles Schwab Investment Management Inc | 721,541 | $3.86M | 0.00% | +99,998+16.1% | Added |
| Pinnacle Associates Ltd | 709,903 | $3.80M | 0.07% | +336,430+90.1% | Added |
| Two Sigma Advisers, LP | 570,100 | $3.05M | 0.01% | −404,900−41.5% | Reduced |
| Invesco Ltd. | 508,924 | $2.72M | 0.00% | +157,278+44.7% | Added |
| Morgan Stanley | 443,755 | $2.37M | 0.00% | −199,699−31.0% | Reduced |
| Macquarie Group Ltd | 420,000 | $2.25M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 404,986 | $2.17M | 0.01% | +100,864+33.2% | Added |
| Goldman Sachs Group Inc | 398,646 | $2.13M | 0.00% | +67,251+20.3% | Added |
| Panagora Asset Management Inc | 383,475 | $2.05M | 0.01% | +476+0.1% | Added |
| Woodline Partners LP | 364,700 | $1.95M | 0.02% | +364,700 | New |
| Sectoral Asset Management Inc | 352,497 | $1.89M | 0.31% | +352,497 | New |
| Vontobel Holding Ltd. | 352,497 | $1.89M | 0.02% | +352,497 | New |
| Two Sigma Investments, LP | 309,642 | $1.66M | 0.00% | −370,113−54.4% | Reduced |
| Susquehanna International Group, LLP | 284,326 | $1.52M | 0.00% | −22,862−7.4% | Reduced |
| Principal Financial Group Inc | 273,215 | $1.46M | 0.00% | −450.0% | Reduced |
| Citadel Advisors LLC | 246,304 | $1.32M | 0.00% | −2,668−1.1% | Reduced |
| Wellington Management Group LLP | 241,305 | $1.29M | 0.00% | +241,305 | New |
| AQR Capital Management LLC | 220,347 | $1.18M | 0.00% | +172,078+356.5% | Added |
| Bank of New York Mellon Corp | 198,103 | $1.06M | 0.00% | +170+0.1% | Added |
| Bank of America Corp | 188,075 | $1.01M | 0.00% | +8,203+4.6% | Added |
| Deutsche Bank AG | 182,234 | $975.0K | 0.00% | −16,645−8.4% | Reduced |
| Trexquant Investment LP | 175,046 | $936.5K | 0.02% | +31,984+22.4% | Added |
| HRT Financial LP | 154,074 | $824.0K | 0.01% | −77,853−33.6% | Reduced |
| Massachusetts Financial Services Co | 146,086 | $781.6K | 0.00% | −3,442−2.3% | Reduced |
| Tudor Investment Corp Et Al | 138,696 | $742.0K | 0.01% | +80,760+139.4% | Added |
| AXA S.A. | 135,150 | $723.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 129,158 | $691.0K | 0.07% | +89,603+226.5% | Added |
| Barclays PLC | 116,540 | $623.5K | 0.00% | −23,608−16.8% | Reduced |
| Alliancebernstein L.P. | 107,600 | $575.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 105,458 | $564.2K | 0.00% | +30,244+40.2% | Added |
| Squarepoint Ops LLC | 104,493 | $559.0K | 0.00% | +28,714+37.9% | Added |
| ClariVest Asset Management LLC | 97,600 | $522.0K | 0.03% | +97,600 | New |
| D. E. Shaw & Co., Inc. | 90,723 | $485.4K | 0.00% | −60,832−40.1% | Reduced |
| Rhumbline Advisers | 90,318 | $483.2K | 0.00% | −5,098−5.3% | Reduced |
| FMR LLC | 89,405 | $478.3K | 0.00% | +22,508+33.6% | Added |
| Marshall Wace, LLP | 85,829 | $459.2K | 0.00% | −172,119−66.7% | Reduced |
| Prudential Financial Inc | 76,655 | $410.1K | 0.00% | −53,950−41.3% | Reduced |
| Corton Capital Inc. | 73,678 | $394.2K | 0.19% | −1,648−2.2% | Reduced |
| STRS Ohio | 70,400 | $376.0K | 0.00% | +17,200+32.3% | Added |
| TD Asset Management Inc | 64,848 | $346.9K | 0.00% | +64,848 | New |
| Franklin Resources Inc | 64,536 | $345.3K | 0.00% | +30,299+88.5% | Added |
| Allspring Global Investments Holdings, LLC | 62,708 | $335.5K | 0.00% | +46,218+280.3% | Added |
| Stifel Financial Corp | 56,518 | $302.4K | 0.00% | −3,656−6.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,396 | $280.3K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 51,343 | $274.7K | 0.05% | −4,917−8.7% | Reduced |
| Voya Investment Management LLC | 47,338 | $253.3K | 0.00% | +1,541+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,961 | $245.9K | 0.00% | −118−0.3% | Reduced |
| Alps Advisors Inc | 45,453 | $243.2K | 0.00% | +45,453 | New |
| State of Wisconsin Investment Board | 40,200 | $215.1K | 0.00% | −36,800−47.8% | Reduced |
| Delphia (USA) Inc. | 37,988 | $203.2K | 0.32% | −23,059−37.8% | Reduced |
| Cornercap Investment Counsel Inc | 35,733 | $191.2K | 0.03% | −15,748−30.6% | Reduced |
| Balyasny Asset Management LLC | 35,062 | $187.6K | 0.00% | +35,062 | New |
| Russell Investments Group, Ltd. | 34,471 | $184.4K | 0.00% | +14,307+71.0% | Added |
| MetLife Investment Management | 33,179 | $177.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 30,473 | $163.0K | 0.01% | −1,845−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 29,672 | $158.7K | 0.00% | −12,068−28.9% | Reduced |
| American International Group, Inc. | 29,293 | $156.7K | 0.00% | +200+0.7% | Added |
| Ameriprise Financial Inc | 27,472 | $147.0K | 0.00% | −3,326−10.8% | Reduced |
| Manufacturers Life Insurance Company, The | 25,802 | $138.0K | 0.00% | +1,593+6.6% | Added |
| Price T Rowe Associates Inc | 24,977 | $134.0K | 0.00% | +234+0.9% | Added |
| Wells Fargo & Company | 23,986 | $128.3K | 0.00% | +13,131+121.0% | Added |
| Exchange Traded Concepts, LLC | 23,534 | $125.9K | 0.00% | +23,534 | New |
| State Board of Administration of Florida Retirement System | 23,230 | $124.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,976 | $117.6K | 0.00% | −18,924−46.3% | Reduced |
| Graham Capital Management, L.P. | 21,427 | $114.6K | 0.00% | +21,427 | New |
| Citigroup Inc | 20,508 | $109.7K | 0.00% | +18,563+954.4% | Added |
| California State Teachers Retirement System | 20,245 | $108.3K | 0.00% | −2,167−9.7% | Reduced |
| New York State Common Retirement Fund | 18,581 | $99.4K | 0.00% | −48−0.3% | Reduced |
| Simplex Trading, LLC | 18,437 | $98.0K | 0.00% | −521−2.7% | Reduced |
| Evercore Wealth Management, LLC | 17,543 | $93.9K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 17,542 | $93.8K | 0.03% | −10,144−36.6% | Reduced |
| Bayesian Capital Management, LP | 17,132 | $91.7K | 0.01% | −4,500−20.8% | Reduced |
| Martingale Asset Management L P | 16,286 | $87.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,116 | $86.2K | 0.00% | +16,116 | New |
| Caption Management, LLC | 14,787 | $79.1K | 0.01% | 00.0% | Unchanged |
| XML Financial, LLC | 14,700 | $78.6K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 13,838 | $74.0K | 0.01% | −106,930−88.5% | Reduced |
| Prelude Capital Management, LLC | 13,374 | $71.6K | 0.01% | +13,374 | New |
| Public Employees Retirement System of Ohio | 12,144 | $65.0K | 0.00% | 00.0% | Unchanged |