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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 11,950 | $64.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,917 | $63.8K | 0.00% | +561+4.9% | Added |
| CI Private Wealth, LLC | 11,738 | $62.8K | 0.00% | +11,738 | New |
| Diversified Trust Co | 11,402 | $61.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 11,088 | $59.3K | 0.00% | −7,177−39.3% | Reduced |
| ExodusPoint Capital Management, LP | 11,081 | $59.0K | 0.00% | +11,081 | New |
| Northeast Financial Consultants Inc | 10,000 | $53.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,892 | $47.6K | 0.00% | +3,144+54.7% | Added |
| Amalgamated Bank | 6,933 | $37.0K | 0.00% | +729+11.8% | Added |
| Nisa Investment Advisors, LLC | 6,170 | $33.0K | 0.00% | +1,000+19.3% | Added |
| Royal Bank of Canada | 5,922 | $32.0K | 0.00% | +2,153+57.1% | Added |
| Tower Research Capital LLC (TRC) | 4,896 | $26.2K | 0.00% | +881+21.9% | Added |
| Ameritas Investment Partners, Inc. | 4,499 | $24.1K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,285 | $17.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,315 | $17.0K | 0.00% | −10,147−75.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,994 | $16.0K | 0.00% | −795−21.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 811 | $4.34K | 0.00% | −22−2.6% | Reduced |
| Signaturefd, LLC | 553 | $2.96K | 0.00% | −970−63.7% | Reduced |
| HighMark Wealth Management LLC | 400 | $2.14K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 352 | $1.88K | 0.00% | −44,426−99.2% | Reduced |
| Lindbrook Capital, LLC | 273 | $1.46K | 0.00% | −105−27.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $1.14K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 207 | $1.11K | 0.00% | +207 | New |
| National Bank of Canada | 190 | $1.01K | 0.00% | +190 | New |
| Daiwa Securities Group Inc. | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 80 | $428 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 10 | $54 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 5 | $13 | 0.00% | −2−28.6% | Reduced |
| Capital Advisors, Ltd. LLC | 81 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 90 | $0 | 0.00% | +90 | New |
| 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 |