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, Q3 2023
Institutional positions in Macrogenics Inc as of Sep 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
- 127
- −4 vs. Q2 2023
- Shares held
- 58.0M
- −1.98M (−3.3%) vs. Q2 2023
- Total value
- $270.5M
- −$50.6M (−15.8%) vs. Q2 2023
- New holders
- 13
- 45 more added
- Sold out
- 17
- 46 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,803,313 | $45.7M | 0.74% | +193,400+2.0% | Added |
| BlackRock Inc. | 6,036,030 | $28.1M | 0.00% | +39,594+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 5,491,952 | $25.6M | 0.02% | +29,300+0.5% | Added |
| Armistice Capital, LLC | 4,712,000 | $22.0M | 0.65% | −888,000−15.9% | Reduced |
| Vanguard Group Inc | 4,414,924 | $20.6M | 0.00% | +36,396+0.8% | Added |
| Millennium Management LLC | 2,038,888 | $9.50M | 0.01% | +1,024,339+101.0% | Added |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $8.40M | 0.56% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,409,534 | $6.57M | 0.04% | +4840.0% | Added |
| Acadian Asset Management LLC | 1,371,396 | $6.39M | 0.03% | +99,755+7.8% | Added |
| Geode Capital Management, LLC | 1,320,000 | $6.15M | 0.00% | +117,984+9.8% | Added |
| State Street Corp | 1,300,401 | $6.06M | 0.00% | +1000.0% | Added |
| Silverarc Capital Management, LLC | 1,264,158 | $5.89M | 2.19% | +48,483+4.0% | Added |
| Dimensional Fund Advisors LP | 1,221,245 | $5.69M | 0.00% | −18,070−1.5% | Reduced |
| Rock Springs Capital Management LP | 1,178,796 | $5.49M | 0.15% | +55,700+5.0% | Added |
| JPMorgan Chase & Co | 1,050,570 | $4.90M | 0.00% | −199,422−16.0% | Reduced |
| Nuveen Asset Management, LLC | 934,981 | $4.36M | 0.00% | −1,476−0.2% | Reduced |
| Federated Hermes, Inc. | 930,076 | $4.33M | 0.01% | −11,086−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 825,389 | $3.85M | 0.00% | +103,848+14.4% | Added |
| Northern Trust Corp | 770,170 | $3.59M | 0.00% | +19,781+2.6% | Added |
| Pinnacle Associates Ltd | 697,067 | $3.25M | 0.06% | −12,836−1.8% | Reduced |
| Renaissance Technologies LLC | 665,150 | $3.10M | 0.01% | −89,673−11.9% | Reduced |
| Goldman Sachs Group Inc | 502,058 | $2.34M | 0.00% | +103,412+25.9% | Added |
| Macquarie Group Ltd | 420,000 | $1.96M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 399,484 | $1.86M | 0.01% | −5,502−1.4% | Reduced |
| Sectoral Asset Management Inc | 387,001 | $1.80M | 0.35% | +34,504+9.8% | Added |
| Vontobel Holding Ltd. | 387,001 | $1.80M | 0.02% | +34,504+9.8% | Added |
| Panagora Asset Management Inc | 378,660 | $1.76M | 0.01% | −4,815−1.3% | Reduced |
| Woodline Partners LP | 364,700 | $1.70M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 353,277 | $1.65M | 0.00% | −90,478−20.4% | Reduced |
| Ra Capital Management, L.P. | 342,000 | $1.59M | 0.03% | +342,000 | New |
| AQR Capital Management LLC | 340,610 | $1.59M | 0.00% | +120,263+54.6% | Added |
| Principal Financial Group Inc | 275,550 | $1.28M | 0.00% | +2,335+0.9% | Added |
| DAFNA Capital Management LLC | 258,496 | $1.20M | 0.37% | +258,496 | New |
| Wellington Management Group LLP | 248,520 | $1.16M | 0.00% | +7,215+3.0% | Added |
| Gsa Capital Partners LLP | 225,918 | $1.05M | 0.09% | +96,760+74.9% | Added |
| Bank of America Corp | 206,772 | $963.6K | 0.00% | +18,697+9.9% | Added |
| Bank of New York Mellon Corp | 198,847 | $926.6K | 0.00% | +744+0.4% | Added |
| Massachusetts Financial Services Co | 194,204 | $905.0K | 0.00% | +48,118+32.9% | Added |
| Susquehanna International Group, LLP | 182,801 | $851.9K | 0.00% | −101,525−35.7% | Reduced |
| Trexquant Investment LP | 166,689 | $776.8K | 0.02% | −8,357−4.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 139,251 | $648.9K | 0.00% | +139,251 | New |
| Tudor Investment Corp Et Al | 139,080 | $648.1K | 0.01% | +384+0.3% | Added |
| Barclays PLC | 134,273 | $625.7K | 0.00% | +17,733+15.2% | Added |
| STRS Ohio | 112,400 | $523.0K | 0.00% | +42,000+59.7% | Added |
| Citadel Advisors LLC | 110,582 | $515.3K | 0.00% | −135,722−55.1% | Reduced |
| Alliancebernstein L.P. | 107,600 | $501.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100,471 | $468.2K | 0.00% | −4,987−4.7% | Reduced |
| ClariVest Asset Management LLC | 97,600 | $455.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 93,900 | $437.6K | 0.00% | −476,200−83.5% | Reduced |
| Rhumbline Advisers | 90,674 | $422.5K | 0.00% | +356+0.4% | Added |
| HRT Financial LP | 90,540 | $421.0K | 0.00% | −63,534−41.2% | Reduced |
| FMR LLC | 88,311 | $411.5K | 0.00% | −1,094−1.2% | Reduced |
| Squarepoint Ops LLC | 74,808 | $348.6K | 0.00% | −29,685−28.4% | Reduced |
| Invesco Ltd. | 71,015 | $330.9K | 0.00% | −437,909−86.0% | Reduced |
| ExodusPoint Capital Management, LP | 66,894 | $312.0K | 0.00% | +55,813+503.7% | Added |
| Prudential Financial Inc | 65,155 | $303.6K | 0.00% | −11,500−15.0% | Reduced |
| TD Asset Management Inc | 64,848 | $302.2K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 60,329 | $281.1K | 0.00% | +60,329 | New |
| State of Wisconsin Investment Board | 59,500 | $277.3K | 0.00% | +19,300+48.0% | Added |
| Franklin Resources Inc | 57,835 | $269.5K | 0.00% | −6,701−10.4% | Reduced |
| XTX Topco Ltd | 53,269 | $248.2K | 0.04% | +1,926+3.8% | Added |
| Two Sigma Investments, LP | 52,563 | $244.9K | 0.00% | −257,079−83.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,396 | $244.2K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 51,940 | $242.0K | 0.00% | +4,602+9.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,018 | $214.4K | 0.00% | +57+0.1% | Added |
| Alps Advisors Inc | 45,694 | $212.9K | 0.00% | +241+0.5% | Added |
| Stifel Financial Corp | 43,186 | $201.3K | 0.00% | −13,332−23.6% | Reduced |
| Putnam Investments LLC | 42,083 | $196.1K | 0.00% | +42,083 | New |
| Cornercap Investment Counsel Inc | 35,343 | $164.7K | 0.03% | −390−1.1% | Reduced |
| MetLife Investment Management | 33,179 | $154.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,011 | $154.0K | 0.00% | +8,034+32.2% | Added |
| Winton Group Ltd | 31,647 | $147.5K | 0.01% | +31,647 | New |
| American International Group, Inc. | 30,373 | $141.5K | 0.00% | +1,080+3.7% | Added |
| Atom Investors LP | 29,649 | $138.2K | 0.03% | +29,649 | New |
| Russell Investments Group, Ltd. | 28,987 | $135.1K | 0.00% | −5,484−15.9% | Reduced |
| Ameriprise Financial Inc | 27,332 | $127.4K | 0.00% | −140−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 25,748 | $120.0K | 0.00% | −54−0.2% | Reduced |
| Deutsche Bank AG | 25,155 | $117.2K | 0.00% | −157,079−86.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,840 | $115.8K | 0.00% | −37,868−60.4% | Reduced |
| State Board of Administration of Florida Retirement System | 23,400 | $109.0K | 0.00% | +170+0.7% | Added |
| Exchange Traded Concepts, LLC | 22,456 | $104.6K | 0.00% | −1,078−4.6% | Reduced |
| Sherbrooke Park Advisers LLC | 21,219 | $98.9K | 0.03% | +21,219 | New |
| SG Americas Securities, LLC | 20,877 | $97.0K | 0.00% | +20,877 | New |
| Royal Bank of Canada | 19,961 | $93.0K | 0.00% | +14,039+237.1% | Added |
| New York State Common Retirement Fund | 18,783 | $87.5K | 0.00% | +202+1.1% | Added |
| Graham Capital Management, L.P. | 18,332 | $85.4K | 0.00% | −3,095−14.4% | Reduced |
| Evercore Wealth Management, LLC | 17,543 | $81.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,226 | $80.3K | 0.00% | −12,446−41.9% | Reduced |
| Corton Capital Inc. | 16,876 | $78.6K | 0.04% | −56,802−77.1% | Reduced |
| Martingale Asset Management L P | 16,286 | $75.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,602 | $72.7K | 0.00% | −514−3.2% | Reduced |
| XML Financial, LLC | 14,600 | $68.0K | 0.01% | −100−0.7% | Reduced |
| Wells Fargo & Company | 14,477 | $67.5K | 0.00% | −9,509−39.6% | Reduced |
| Jane Street Group, LLC | 14,318 | $66.7K | 0.00% | +14,318 | New |
| California State Teachers Retirement System | 13,429 | $62.6K | 0.00% | −6,816−33.7% | Reduced |
| Public Employees Retirement System of Ohio | 12,144 | $57.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 12,158 | $56.7K | 0.00% | +756+6.6% | Added |
| ProShare Advisors LLC | 11,955 | $55.7K | 0.00% | +38+0.3% | Added |
| CI Private Wealth, LLC | 11,738 | $54.7K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,252 | $52.4K | 0.00% | −23,810−67.9% | Reduced |