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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 81 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1 | $3 | 0.00% | −4−80.0% | Reduced |
| Headlands Technologies LLC | 37 | $172 | 0.00% | +37 | New |
| Farmers & Merchants Investments Inc | 80 | $373 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 190 | $849 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 117 | $1.00K | 0.00% | +27+30.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $1.09K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 400 | $1.86K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 402 | $1.87K | 0.00% | +50+14.2% | Added |
| Clear Street Markets LLC | 363 | $2.00K | 0.00% | +363 | New |
| Signaturefd, LLC | 500 | $2.33K | 0.00% | −53−9.6% | Reduced |
| Spire Wealth Management | 1,114 | $5.19K | 0.00% | +1,114 | New |
| China Universal Asset Management Co., Ltd. | 1,597 | $7.44K | 0.00% | +786+96.9% | Added |
| Citigroup Inc | 2,185 | $10.2K | 0.00% | −18,323−89.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,250 | $10.5K | 0.00% | −744−24.8% | Reduced |
| Metropolitan Life Insurance Co | 3,285 | $15.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,173 | $19.4K | 0.00% | −26,300−86.3% | Reduced |
| Denali Advisors LLC | 4,300 | $20.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,499 | $21.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,180 | $28.8K | 0.00% | +10+0.2% | Added |
| Amalgamated Bank | 6,933 | $32.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,740 | $36.0K | 0.00% | −10,697−58.0% | Reduced |
| Legal & General Group Plc | 8,099 | $37.7K | 0.00% | −793−8.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,524 | $39.7K | 0.00% | +3,628+74.1% | Added |
| Northeast Financial Consultants Inc | 10,000 | $46.6K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,400 | $48.5K | 0.00% | −2,974−22.2% | Reduced |
| Balyasny Asset Management LLC | 11,252 | $52.4K | 0.00% | −23,810−67.9% | Reduced |
| CI Private Wealth, LLC | 11,738 | $54.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,955 | $55.7K | 0.00% | +38+0.3% | Added |
| Diversified Trust Co | 12,158 | $56.7K | 0.00% | +756+6.6% | Added |
| Public Employees Retirement System of Ohio | 12,144 | $57.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,429 | $62.6K | 0.00% | −6,816−33.7% | Reduced |
| Jane Street Group, LLC | 14,318 | $66.7K | 0.00% | +14,318 | New |
| Wells Fargo & Company | 14,477 | $67.5K | 0.00% | −9,509−39.6% | Reduced |
| XML Financial, LLC | 14,600 | $68.0K | 0.01% | −100−0.7% | Reduced |
| Captrust Financial Advisors | 15,602 | $72.7K | 0.00% | −514−3.2% | Reduced |
| Martingale Asset Management L P | 16,286 | $75.9K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 16,876 | $78.6K | 0.04% | −56,802−77.1% | Reduced |
| BNP Paribas Arbitrage, SA | 17,226 | $80.3K | 0.00% | −12,446−41.9% | Reduced |
| Evercore Wealth Management, LLC | 17,543 | $81.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 18,332 | $85.4K | 0.00% | −3,095−14.4% | Reduced |
| New York State Common Retirement Fund | 18,783 | $87.5K | 0.00% | +202+1.1% | Added |
| Royal Bank of Canada | 19,961 | $93.0K | 0.00% | +14,039+237.1% | Added |
| SG Americas Securities, LLC | 20,877 | $97.0K | 0.00% | +20,877 | New |
| Sherbrooke Park Advisers LLC | 21,219 | $98.9K | 0.03% | +21,219 | New |
| Exchange Traded Concepts, LLC | 22,456 | $104.6K | 0.00% | −1,078−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 23,400 | $109.0K | 0.00% | +170+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 24,840 | $115.8K | 0.00% | −37,868−60.4% | Reduced |
| Deutsche Bank AG | 25,155 | $117.2K | 0.00% | −157,079−86.2% | Reduced |
| Manufacturers Life Insurance Company, The | 25,748 | $120.0K | 0.00% | −54−0.2% | Reduced |
| Ameriprise Financial Inc | 27,332 | $127.4K | 0.00% | −140−0.5% | Reduced |
| Russell Investments Group, Ltd. | 28,987 | $135.1K | 0.00% | −5,484−15.9% | Reduced |
| Atom Investors LP | 29,649 | $138.2K | 0.03% | +29,649 | New |
| American International Group, Inc. | 30,373 | $141.5K | 0.00% | +1,080+3.7% | Added |
| Winton Group Ltd | 31,647 | $147.5K | 0.01% | +31,647 | New |
| Price T Rowe Associates Inc | 33,011 | $154.0K | 0.00% | +8,034+32.2% | Added |
| MetLife Investment Management | 33,179 | $154.6K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 35,343 | $164.7K | 0.03% | −390−1.1% | Reduced |
| Putnam Investments LLC | 42,083 | $196.1K | 0.00% | +42,083 | New |
| Stifel Financial Corp | 43,186 | $201.3K | 0.00% | −13,332−23.6% | Reduced |
| Alps Advisors Inc | 45,694 | $212.9K | 0.00% | +241+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,018 | $214.4K | 0.00% | +57+0.1% | Added |
| Voya Investment Management LLC | 51,940 | $242.0K | 0.00% | +4,602+9.7% | Added |
| Susquehanna Fundamental Investments, LLC | 52,396 | $244.2K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,563 | $244.9K | 0.00% | −257,079−83.0% | Reduced |
| XTX Topco Ltd | 53,269 | $248.2K | 0.04% | +1,926+3.8% | Added |
| Franklin Resources Inc | 57,835 | $269.5K | 0.00% | −6,701−10.4% | Reduced |
| State of Wisconsin Investment Board | 59,500 | $277.3K | 0.00% | +19,300+48.0% | Added |
| Los Angeles Capital Management LLC | 60,329 | $281.1K | 0.00% | +60,329 | New |
| TD Asset Management Inc | 64,848 | $302.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 65,155 | $303.6K | 0.00% | −11,500−15.0% | Reduced |
| ExodusPoint Capital Management, LP | 66,894 | $312.0K | 0.00% | +55,813+503.7% | Added |
| Invesco Ltd. | 71,015 | $330.9K | 0.00% | −437,909−86.0% | Reduced |
| Squarepoint Ops LLC | 74,808 | $348.6K | 0.00% | −29,685−28.4% | Reduced |
| FMR LLC | 88,311 | $411.5K | 0.00% | −1,094−1.2% | Reduced |
| HRT Financial LP | 90,540 | $421.0K | 0.00% | −63,534−41.2% | Reduced |
| Rhumbline Advisers | 90,674 | $422.5K | 0.00% | +356+0.4% | Added |
| Two Sigma Advisers, LP | 93,900 | $437.6K | 0.00% | −476,200−83.5% | Reduced |
| ClariVest Asset Management LLC | 97,600 | $455.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 100,471 | $468.2K | 0.00% | −4,987−4.7% | Reduced |
| Alliancebernstein L.P. | 107,600 | $501.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 110,582 | $515.3K | 0.00% | −135,722−55.1% | Reduced |
| STRS Ohio | 112,400 | $523.0K | 0.00% | +42,000+59.7% | Added |
| Barclays PLC | 134,273 | $625.7K | 0.00% | +17,733+15.2% | Added |
| Tudor Investment Corp Et Al | 139,080 | $648.1K | 0.01% | +384+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 139,251 | $648.9K | 0.00% | +139,251 | New |
| Trexquant Investment LP | 166,689 | $776.8K | 0.02% | −8,357−4.8% | Reduced |
| Susquehanna International Group, LLP | 182,801 | $851.9K | 0.00% | −101,525−35.7% | Reduced |
| Massachusetts Financial Services Co | 194,204 | $905.0K | 0.00% | +48,118+32.9% | Added |
| Bank of New York Mellon Corp | 198,847 | $926.6K | 0.00% | +744+0.4% | Added |
| Bank of America Corp | 206,772 | $963.6K | 0.00% | +18,697+9.9% | Added |
| Gsa Capital Partners LLP | 225,918 | $1.05M | 0.09% | +96,760+74.9% | Added |
| Wellington Management Group LLP | 248,520 | $1.16M | 0.00% | +7,215+3.0% | Added |
| DAFNA Capital Management LLC | 258,496 | $1.20M | 0.37% | +258,496 | New |
| Principal Financial Group Inc | 275,550 | $1.28M | 0.00% | +2,335+0.9% | Added |
| AQR Capital Management LLC | 340,610 | $1.59M | 0.00% | +120,263+54.6% | Added |
| Ra Capital Management, L.P. | 342,000 | $1.59M | 0.03% | +342,000 | New |
| Morgan Stanley | 353,277 | $1.65M | 0.00% | −90,478−20.4% | Reduced |
| Woodline Partners LP | 364,700 | $1.70M | 0.02% | 00.0% | Unchanged |