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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 81 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 90 | $0 | 0.00% | +90 | New |
| Sofos Investments, Inc. | 5 | $13 | 0.00% | −2−28.6% | Reduced |
| EverSource Wealth Advisors, LLC | 10 | $54 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 80 | $428 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 190 | $1.01K | 0.00% | +190 | New |
| Impact Partnership Wealth, LLC | 207 | $1.11K | 0.00% | +207 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $1.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 273 | $1.46K | 0.00% | −105−27.8% | Reduced |
| Advisor Group Holdings, Inc. | 352 | $1.88K | 0.00% | −44,426−99.2% | Reduced |
| HighMark Wealth Management LLC | 400 | $2.14K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 553 | $2.96K | 0.00% | −970−63.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 811 | $4.34K | 0.00% | −22−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,994 | $16.0K | 0.00% | −795−21.0% | Reduced |
| Lazard Asset Management LLC | 3,315 | $17.0K | 0.00% | −10,147−75.4% | Reduced |
| Metropolitan Life Insurance Co | 3,285 | $17.6K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,499 | $24.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,896 | $26.2K | 0.00% | +881+21.9% | Added |
| Royal Bank of Canada | 5,922 | $32.0K | 0.00% | +2,153+57.1% | Added |
| Nisa Investment Advisors, LLC | 6,170 | $33.0K | 0.00% | +1,000+19.3% | Added |
| Amalgamated Bank | 6,933 | $37.0K | 0.00% | +729+11.8% | Added |
| Legal & General Group Plc | 8,892 | $47.6K | 0.00% | +3,144+54.7% | Added |
| Northeast Financial Consultants Inc | 10,000 | $53.5K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,081 | $59.0K | 0.00% | +11,081 | New |
| American Century Companies Inc | 11,088 | $59.3K | 0.00% | −7,177−39.3% | Reduced |
| Diversified Trust Co | 11,402 | $61.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,738 | $62.8K | 0.00% | +11,738 | New |
| ProShare Advisors LLC | 11,917 | $63.8K | 0.00% | +561+4.9% | Added |
| Commonwealth Equity Services, LLC | 11,950 | $64.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 12,144 | $65.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,374 | $71.6K | 0.01% | +13,374 | New |
| Caxton Associates LP | 13,838 | $74.0K | 0.01% | −106,930−88.5% | Reduced |
| XML Financial, LLC | 14,700 | $78.6K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 14,787 | $79.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,116 | $86.2K | 0.00% | +16,116 | New |
| Martingale Asset Management L P | 16,286 | $87.1K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 17,132 | $91.7K | 0.01% | −4,500−20.8% | Reduced |
| Fox Run Management, L.L.C. | 17,542 | $93.8K | 0.03% | −10,144−36.6% | Reduced |
| Evercore Wealth Management, LLC | 17,543 | $93.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,437 | $98.0K | 0.00% | −521−2.7% | Reduced |
| New York State Common Retirement Fund | 18,581 | $99.4K | 0.00% | −48−0.3% | Reduced |
| California State Teachers Retirement System | 20,245 | $108.3K | 0.00% | −2,167−9.7% | Reduced |
| Citigroup Inc | 20,508 | $109.7K | 0.00% | +18,563+954.4% | Added |
| Graham Capital Management, L.P. | 21,427 | $114.6K | 0.00% | +21,427 | New |
| Engineers Gate Manager LP | 21,976 | $117.6K | 0.00% | −18,924−46.3% | Reduced |
| State Board of Administration of Florida Retirement System | 23,230 | $124.3K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 23,534 | $125.9K | 0.00% | +23,534 | New |
| Wells Fargo & Company | 23,986 | $128.3K | 0.00% | +13,131+121.0% | Added |
| Price T Rowe Associates Inc | 24,977 | $134.0K | 0.00% | +234+0.9% | Added |
| Manufacturers Life Insurance Company, The | 25,802 | $138.0K | 0.00% | +1,593+6.6% | Added |
| Ameriprise Financial Inc | 27,472 | $147.0K | 0.00% | −3,326−10.8% | Reduced |
| American International Group, Inc. | 29,293 | $156.7K | 0.00% | +200+0.7% | Added |
| BNP Paribas Arbitrage, SA | 29,672 | $158.7K | 0.00% | −12,068−28.9% | Reduced |
| Group One Trading, L.P. | 30,473 | $163.0K | 0.01% | −1,845−5.7% | Reduced |
| MetLife Investment Management | 33,179 | $177.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34,471 | $184.4K | 0.00% | +14,307+71.0% | Added |
| Balyasny Asset Management LLC | 35,062 | $187.6K | 0.00% | +35,062 | New |
| Cornercap Investment Counsel Inc | 35,733 | $191.2K | 0.03% | −15,748−30.6% | Reduced |
| Delphia (USA) Inc. | 37,988 | $203.2K | 0.32% | −23,059−37.8% | Reduced |
| State of Wisconsin Investment Board | 40,200 | $215.1K | 0.00% | −36,800−47.8% | Reduced |
| Alps Advisors Inc | 45,453 | $243.2K | 0.00% | +45,453 | New |
| Mirae Asset Global Investments Co., Ltd. | 45,961 | $245.9K | 0.00% | −118−0.3% | Reduced |
| Voya Investment Management LLC | 47,338 | $253.3K | 0.00% | +1,541+3.4% | Added |
| XTX Topco Ltd | 51,343 | $274.7K | 0.05% | −4,917−8.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,396 | $280.3K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 56,518 | $302.4K | 0.00% | −3,656−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,708 | $335.5K | 0.00% | +46,218+280.3% | Added |
| Franklin Resources Inc | 64,536 | $345.3K | 0.00% | +30,299+88.5% | Added |
| TD Asset Management Inc | 64,848 | $346.9K | 0.00% | +64,848 | New |
| STRS Ohio | 70,400 | $376.0K | 0.00% | +17,200+32.3% | Added |
| Corton Capital Inc. | 73,678 | $394.2K | 0.19% | −1,648−2.2% | Reduced |
| Prudential Financial Inc | 76,655 | $410.1K | 0.00% | −53,950−41.3% | Reduced |
| Marshall Wace, LLP | 85,829 | $459.2K | 0.00% | −172,119−66.7% | Reduced |
| FMR LLC | 89,405 | $478.3K | 0.00% | +22,508+33.6% | Added |
| Rhumbline Advisers | 90,318 | $483.2K | 0.00% | −5,098−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 90,723 | $485.4K | 0.00% | −60,832−40.1% | Reduced |
| ClariVest Asset Management LLC | 97,600 | $522.0K | 0.03% | +97,600 | New |
| Squarepoint Ops LLC | 104,493 | $559.0K | 0.00% | +28,714+37.9% | Added |
| UBS Group AG | 105,458 | $564.2K | 0.00% | +30,244+40.2% | Added |
| Alliancebernstein L.P. | 107,600 | $575.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 116,540 | $623.5K | 0.00% | −23,608−16.8% | Reduced |
| Gsa Capital Partners LLP | 129,158 | $691.0K | 0.07% | +89,603+226.5% | Added |
| AXA S.A. | 135,150 | $723.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 138,696 | $742.0K | 0.01% | +80,760+139.4% | Added |
| Massachusetts Financial Services Co | 146,086 | $781.6K | 0.00% | −3,442−2.3% | Reduced |
| HRT Financial LP | 154,074 | $824.0K | 0.01% | −77,853−33.6% | Reduced |
| Trexquant Investment LP | 175,046 | $936.5K | 0.02% | +31,984+22.4% | Added |
| Deutsche Bank AG | 182,234 | $975.0K | 0.00% | −16,645−8.4% | Reduced |
| Bank of America Corp | 188,075 | $1.01M | 0.00% | +8,203+4.6% | Added |
| Bank of New York Mellon Corp | 198,103 | $1.06M | 0.00% | +170+0.1% | Added |
| AQR Capital Management LLC | 220,347 | $1.18M | 0.00% | +172,078+356.5% | Added |
| Wellington Management Group LLP | 241,305 | $1.29M | 0.00% | +241,305 | New |
| Citadel Advisors LLC | 246,304 | $1.32M | 0.00% | −2,668−1.1% | Reduced |
| Principal Financial Group Inc | 273,215 | $1.46M | 0.00% | −450.0% | Reduced |
| Susquehanna International Group, LLP | 284,326 | $1.52M | 0.00% | −22,862−7.4% | Reduced |
| Two Sigma Investments, LP | 309,642 | $1.66M | 0.00% | −370,113−54.4% | Reduced |
| 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 |