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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 364,700 | $1.95M | 0.02% | +364,700 | New |
| Panagora Asset Management Inc | 383,475 | $2.05M | 0.01% | +476+0.1% | Added |
| Goldman Sachs Group Inc | 398,646 | $2.13M | 0.00% | +67,251+20.3% | Added |
| Jacobs Levy Equity Management, Inc | 404,986 | $2.17M | 0.01% | +100,864+33.2% | Added |
| Macquarie Group Ltd | 420,000 | $2.25M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 443,755 | $2.37M | 0.00% | −199,699−31.0% | Reduced |
| Invesco Ltd. | 508,924 | $2.72M | 0.00% | +157,278+44.7% | Added |
| Two Sigma Advisers, LP | 570,100 | $3.05M | 0.01% | −404,900−41.5% | Reduced |
| Pinnacle Associates Ltd | 709,903 | $3.80M | 0.07% | +336,430+90.1% | Added |
| Charles Schwab Investment Management Inc | 721,541 | $3.86M | 0.00% | +99,998+16.1% | Added |
| Assenagon Asset Management S.A. | 748,679 | $4.01M | 0.02% | −743,833−49.8% | Reduced |
| Northern Trust Corp | 750,389 | $4.01M | 0.00% | +45,571+6.5% | Added |
| Renaissance Technologies LLC | 754,823 | $4.04M | 0.01% | +180,000+31.3% | Added |
| Baker Bros. Advisors LP | 892,579 | $4.78M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 936,457 | $5.01M | 0.00% | +252,840+37.0% | Added |
| Federated Hermes, Inc. | 941,162 | $5.04M | 0.01% | −14,730−1.5% | Reduced |
| Millennium Management LLC | 1,014,549 | $5.43M | 0.01% | −939,801−48.1% | Reduced |
| Rock Springs Capital Management LP | 1,123,096 | $6.01M | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,202,016 | $6.43M | 0.00% | +38,320+3.3% | Added |
| Silverarc Capital Management, LLC | 1,215,675 | $6.50M | 2.20% | −146,134−10.7% | Reduced |
| Dimensional Fund Advisors LP | 1,239,315 | $6.63M | 0.00% | +173,012+16.2% | Added |
| JPMorgan Chase & Co | 1,249,992 | $6.69M | 0.00% | +1,047,650+517.8% | Added |
| Acadian Asset Management LLC | 1,271,641 | $6.80M | 0.03% | +41,589+3.4% | Added |
| State Street Corp | 1,300,301 | $6.96M | 0.00% | −2,965−0.2% | Reduced |
| Wasatch Advisors Inc | 1,409,050 | $7.54M | 0.05% | +87,830+6.6% | Added |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $9.65M | 0.58% | +100,000+5.9% | Added |
| Vanguard Group Inc | 4,378,528 | $23.4M | 0.00% | −89,871−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,462,652 | $29.2M | 0.02% | +2,549,247+87.5% | Added |
| Armistice Capital, LLC | 5,600,000 | $30.0M | 0.75% | −360,000−6.0% | Reduced |
| BlackRock Inc. | 5,996,436 | $32.1M | 0.00% | −3450.0% | Reduced |
| Bellevue Group AG | 9,609,913 | $51.4M | 0.73% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −619,192−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −244,864−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −156,937−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −146,232−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −133,750−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −95,200−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −83,156−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,175−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,189−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −37,207−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,116−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,383−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,759−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,202−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,059−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |