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, Q4 2023
Institutional positions in Macrogenics Inc as of Dec 31, 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
- 143
- +16 vs. Q3 2023
- Shares held
- 61.9M
- +3.82M (+6.6%) vs. Q3 2023
- Total value
- $595.1M
- +$324.7M (+120.0%) vs. Q3 2023
- New holders
- 32
- 45 more added
- Sold out
- 16
- 49 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,953,313 | $95.8M | 1.46% | +150,000+1.5% | Added |
| BlackRock Inc. | 6,140,349 | $59.1M | 0.00% | +104,319+1.7% | Added |
| T. Rowe Price Investment Management, Inc. | 5,639,994 | $54.3M | 0.04% | +148,042+2.7% | Added |
| Armistice Capital, LLC | 4,572,000 | $44.0M | 1.17% | −140,000−3.0% | Reduced |
| Vanguard Group Inc | 4,309,394 | $41.5M | 0.00% | −105,530−2.4% | Reduced |
| Ra Capital Management, L.P. | 4,053,077 | $39.0M | 0.61% | +3,711,077+1,085.1% | Added |
| Frazier Life Sciences Management, L.P. | 2,401,704 | $23.1M | 1.24% | +598,500+33.2% | Added |
| State Street Corp | 2,174,022 | $20.9M | 0.00% | +873,621+67.2% | Added |
| Geode Capital Management, LLC | 1,404,068 | $13.5M | 0.00% | +84,068+6.4% | Added |
| Wasatch Advisors Inc | 1,297,574 | $12.5M | 0.07% | −111,960−7.9% | Reduced |
| Silverarc Capital Management, LLC | 1,258,641 | $12.1M | 3.73% | −5,517−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,214,900 | $11.7M | 0.00% | −6,345−0.5% | Reduced |
| Rock Springs Capital Management LP | 1,178,796 | $11.3M | 0.28% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,134,744 | $10.9M | 0.00% | +84,174+8.0% | Added |
| Acadian Asset Management LLC | 1,057,693 | $10.2M | 0.04% | −313,703−22.9% | Reduced |
| Millennium Management LLC | 862,965 | $8.30M | 0.01% | −1,175,923−57.7% | Reduced |
| Charles Schwab Investment Management Inc | 833,500 | $8.02M | 0.00% | +8,111+1.0% | Added |
| Federated Hermes, Inc. | 803,375 | $7.73M | 0.02% | −126,701−13.6% | Reduced |
| Northern Trust Corp | 774,479 | $7.45M | 0.00% | +4,309+0.6% | Added |
| Renaissance Technologies LLC | 763,527 | $7.34M | 0.01% | +98,377+14.8% | Added |
| Pinnacle Associates Ltd | 687,980 | $6.62M | 0.11% | −9,087−1.3% | Reduced |
| Goldman Sachs Group Inc | 617,963 | $5.94M | 0.00% | +115,905+23.1% | Added |
| Perceptive Advisors LLC | 611,932 | $5.89M | 0.13% | +611,932 | New |
| Nuveen Asset Management, LLC | 607,211 | $5.84M | 0.00% | −327,770−35.1% | Reduced |
| Integral Health Asset Management, LLC | 450,000 | $4.33M | 0.63% | +450,000 | New |
| Macquarie Group Ltd | 420,000 | $4.04M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 398,944 | $3.84M | 0.02% | +20,284+5.4% | Added |
| Morgan Stanley | 351,175 | $3.38M | 0.00% | −2,102−0.6% | Reduced |
| Principal Financial Group Inc | 267,876 | $2.58M | 0.00% | −7,674−2.8% | Reduced |
| Bank of New York Mellon Corp | 265,072 | $2.55M | 0.00% | +66,225+33.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 244,196 | $2.35M | 0.01% | +104,945+75.4% | Added |
| Wellington Management Group LLP | 238,123 | $2.29M | 0.00% | −10,397−4.2% | Reduced |
| Deutsche Bank AG | 188,332 | $1.81M | 0.00% | +163,177+648.7% | Added |
| ClariVest Asset Management LLC | 186,847 | $1.80M | 0.10% | +89,247+91.4% | Added |
| Citadel Advisors LLC | 182,484 | $1.76M | 0.00% | +71,902+65.0% | Added |
| Massachusetts Financial Services Co | 165,107 | $1.59M | 0.00% | −29,097−15.0% | Reduced |
| Barclays PLC | 157,531 | $1.52M | 0.00% | +23,258+17.3% | Added |
| Arrowstreet Capital, Limited Partnership | 156,493 | $1.50M | 0.00% | +156,493 | New |
| DAFNA Capital Management LLC | 152,250 | $1.46M | 0.35% | −106,246−41.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 149,184 | $1.44M | 0.03% | +149,184 | New |
| Bank of America Corp | 142,418 | $1.37M | 0.00% | −64,354−31.1% | Reduced |
| Atom Investors LP | 139,090 | $1.34M | 0.24% | +109,441+369.1% | Added |
| UBS Group AG | 133,011 | $1.28M | 0.00% | +32,540+32.4% | Added |
| AQR Capital Management LLC | 132,374 | $1.27M | 0.00% | −208,236−61.1% | Reduced |
| Exome Asset Management LLC | 125,900 | $1.21M | 1.20% | +125,900 | New |
| Gsa Capital Partners LLP | 123,716 | $1.19M | 0.10% | −102,202−45.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 114,979 | $1.11M | 0.01% | −284,505−71.2% | Reduced |
| Alliancebernstein L.P. | 107,600 | $1.04M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 94,732 | $911.3K | 0.00% | +94,732 | New |
| Campbell & CO Investment Adviser LLC | 93,005 | $894.7K | 0.08% | +93,005 | New |
| Rhumbline Advisers | 90,449 | $870.1K | 0.00% | −225−0.2% | Reduced |
| FMR LLC | 87,088 | $837.8K | 0.00% | −1,223−1.4% | Reduced |
| Susquehanna International Group, LLP | 80,222 | $771.7K | 0.00% | −102,579−56.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 76,246 | $733.5K | 0.01% | +76,246 | New |
| TD Asset Management Inc | 75,048 | $722.0K | 0.00% | +10,200+15.7% | Added |
| Jane Street Group, LLC | 72,839 | $700.7K | 0.00% | +58,521+408.7% | Added |
| Invesco Ltd. | 70,977 | $682.8K | 0.00% | −38−0.1% | Reduced |
| Putnam Investments LLC | 70,067 | $674.0K | 0.00% | +27,984+66.5% | Added |
| STRS Ohio | 67,300 | $647.0K | 0.00% | −45,100−40.1% | Reduced |
| Los Angeles Capital Management LLC | 60,329 | $580.4K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 58,679 | $564.5K | 0.01% | −108,010−64.8% | Reduced |
| Franklin Resources Inc | 57,847 | $556.5K | 0.00% | +120.0% | Added |
| Prudential Financial Inc | 53,515 | $514.8K | 0.00% | −11,640−17.9% | Reduced |
| American Century Companies Inc | 51,366 | $494.1K | 0.00% | +51,366 | New |
| Two Sigma Investments, LP | 51,063 | $491.2K | 0.00% | −1,500−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,337 | $474.6K | 0.00% | +3,319+7.2% | Added |
| Hudson Bay Capital Management LP | 49,193 | $473.2K | 0.00% | +49,193 | New |
| Citigroup Inc | 46,471 | $447.1K | 0.00% | +44,286+2,026.8% | Added |
| Cubist Systematic Strategies, LLC | 45,003 | $432.9K | 0.01% | +45,003 | New |
| Pennant Investors, LP | 43,800 | $421.4K | 0.13% | +43,800 | New |
| Stifel Financial Corp | 43,279 | $416.3K | 0.00% | +93+0.2% | Added |
| BNP Paribas Arbitrage, SA | 42,109 | $405.1K | 0.00% | +24,883+144.5% | Added |
| Alps Advisors Inc | 41,674 | $400.9K | 0.00% | −4,020−8.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,834 | $392.8K | 0.00% | +15,994+64.4% | Added |
| Voya Investment Management LLC | 39,422 | $379.2K | 0.00% | −12,518−24.1% | Reduced |
| Balyasny Asset Management LLC | 38,947 | $374.7K | 0.00% | +27,695+246.1% | Added |
| Ameriprise Financial Inc | 33,870 | $325.8K | 0.00% | +6,538+23.9% | Added |
| MetLife Investment Management | 33,179 | $319.2K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 30,892 | $297.0K | 0.00% | +30,892 | New |
| Qube Research & Technologies Ltd | 30,546 | $293.9K | 0.00% | +30,546 | New |
| American International Group, Inc. | 30,251 | $291.0K | 0.00% | −122−0.4% | Reduced |
| Prelude Capital Management, LLC | 30,200 | $290.5K | 0.03% | +19,800+190.4% | Added |
| Exchange Traded Concepts, LLC | 30,085 | $289.4K | 0.01% | +7,629+34.0% | Added |
| State of Wisconsin Investment Board | 29,400 | $282.8K | 0.00% | −30,100−50.6% | Reduced |
| Cornercap Investment Counsel Inc | 29,110 | $280.0K | 0.05% | −6,233−17.6% | Reduced |
| Price T Rowe Associates Inc | 28,813 | $278.0K | 0.00% | −4,198−12.7% | Reduced |
| Royal Bank of Canada | 28,837 | $278.0K | 0.00% | +8,876+44.5% | Added |
| SG Americas Securities, LLC | 28,589 | $275.0K | 0.00% | +7,712+36.9% | Added |
| Tower Research Capital LLC (TRC) | 24,365 | $234.4K | 0.00% | +15,841+185.8% | Added |
| State Board of Administration of Florida Retirement System | 23,400 | $225.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,464 | $216.1K | 0.00% | −3,284−12.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,911 | $182.0K | 0.02% | +18,911 | New |
| New York State Common Retirement Fund | 18,694 | $179.8K | 0.00% | −89−0.5% | Reduced |
| Wells Fargo & Company | 18,046 | $173.6K | 0.00% | +3,569+24.7% | Added |
| Evercore Wealth Management, LLC | 17,543 | $168.8K | 0.00% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 17,068 | $164.2K | 0.04% | +17,068 | New |
| Captrust Financial Advisors | 16,536 | $159.1K | 0.00% | +934+6.0% | Added |
| Profund Advisors LLC | 16,424 | $158.0K | 0.01% | +16,424 | New |
| Winton Group Ltd | 16,333 | $157.1K | 0.01% | −15,314−48.4% | Reduced |
| BIT Capital GmbH | 15,902 | $153.0K | 0.02% | +15,902 | New |