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.
Q2 2023 vs. Q1 2023
How the institutions holding Macrogenics Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 137 | 131 | −6 |
| Shares | 58.4M | 60.0M | +1.57M (+2.7%) |
| Value | $419.1M | $321.1M | −$98.0M (−23.4%) |
New holders (17)
Institutions that held Macrogenics Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Woodline Partners LP | 364,700 | $1.95M | 0.02% |
| Sectoral Asset Management Inc | 352,497 | $1.89M | 0.31% |
| Vontobel Holding Ltd. | 352,497 | $1.89M | 0.02% |
| Wellington Management Group LLP | 241,305 | $1.29M | 0.00% |
| ClariVest Asset Management LLC | 97,600 | $522.0K | 0.03% |
| TD Asset Management Inc | 64,848 | $346.9K | 0.00% |
| Alps Advisors Inc | 45,453 | $243.2K | 0.00% |
| Balyasny Asset Management LLC | 35,062 | $187.6K | 0.00% |
| Exchange Traded Concepts, LLC | 23,534 | $125.9K | 0.00% |
| Graham Capital Management, L.P. | 21,427 | $114.6K | 0.00% |
| Captrust Financial Advisors | 16,116 | $86.2K | 0.00% |
| Prelude Capital Management, LLC | 13,374 | $71.6K | 0.01% |
| CI Private Wealth, LLC | 11,738 | $62.8K | 0.00% |
| ExodusPoint Capital Management, LP | 11,081 | $59.0K | 0.00% |
| Impact Partnership Wealth, LLC | 207 | $1.11K | 0.00% |
| National Bank of Canada | 190 | $1.01K | 0.00% |
| CWM, LLC | 90 | $0 | 0.00% |
Sold out (23)
Institutions that held Macrogenics Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| EcoR1 Capital, LLC | 619,192 | $4.44M |
| Ikarian Capital, LLC | 250,000 | $1.79M |
| Sessa Capital IM, L.P. | 244,864 | $1.76M |
| Alpha DNA Investment Management LLC | 156,937 | $1.13M |
| Cubist Systematic Strategies, LLC | 146,232 | $1.05M |
| Victory Capital Management Inc | 133,750 | $959.0K |
| Jump Financial, LLC | 95,200 | $682.6K |
| AE Wealth Management LLC | 83,156 | $596.2K |
| Boothbay Fund Management, LLC | 50,175 | $359.8K |
| Jane Street Group, LLC | 42,189 | $302.5K |
| Hennion & Walsh Asset Management, Inc. | 37,207 | $267.0K |
| Virtu Financial LLC | 23,116 | $166.0K |
| Raymond James Financial Services Advisors, Inc. | 18,383 | $131.8K |
| Envestnet Asset Management Inc | 14,759 | $105.8K |
| Zacks Investment Management | 13,202 | $94.7K |
| Quantbot Technologies LP | 11,059 | $79.3K |
| Dynamic Technology Lab Private Ltd | 10,200 | $73.0K |
| US Bancorp | 2,503 | $17.9K |
| Macroview Investment Management LLC | 1,674 | $12.0K |
| Dark Forest Capital Management LP | 1,370 | $9.82K |
| Point72 Asset Management, L.P. | 540 | $3.87K |
| Quadrant Capital Group LLC | 79 | $567 |
| Ellevest, Inc. | 18 | $129 |