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 |
|---|---|---|---|---|---|
| CWM, LLC | 27 | $0 | 0.00% | −90−76.9% | Reduced |
| Sofos Investments, Inc. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5 | $48 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 47 | $452 | 0.00% | +47 | New |
| Advisor Group Holdings, Inc. | 50 | $480 | 0.00% | −352−87.6% | Reduced |
| Farmers & Merchants Investments Inc | 80 | $770 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 190 | $1.93K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $3.05K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 400 | $3.85K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 294 | $5.27K | 0.00% | +294 | New |
| Fortitude Family Office, LLC | 734 | $7.06K | 0.01% | +734 | New |
| Spire Wealth Management | 614 | $7.37K | 0.00% | −500−44.9% | Reduced |
| Simplex Trading, LLC | 916 | $8.00K | 0.00% | −6,824−88.2% | Reduced |
| Point72 Middle East FZE | 1,456 | $14.0K | 0.00% | +1,456 | New |
| Signaturefd, LLC | 1,479 | $14.2K | 0.00% | +979+195.8% | Added |
| Tucker Asset Management LLC | 1,500 | $14.4K | 0.00% | +1,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,997 | $19.2K | 0.00% | −253−11.2% | Reduced |
| GAMMA Investing LLC | 1,609 | $23.0K | 0.01% | +1,609 | New |
| Metropolitan Life Insurance Co | 3,285 | $31.6K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | – | $32.7K | 0.09% | – | New |
| Quantbot Technologies LP | 3,500 | $33.7K | 0.00% | +3,500 | New |
| AJOVista, LLC | 5,344 | $51.4K | 0.06% | +5,344 | New |
| Nisa Investment Advisors, LLC | 6,180 | $59.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,300 | $60.6K | 0.00% | +1,801+40.0% | Added |
| Amalgamated Bank | 6,318 | $61.0K | 0.00% | −615−8.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 7,174 | $69.0K | 0.01% | +5,577+349.2% | Added |
| Public Employees Retirement System of Ohio | 9,144 | $88.0K | 0.00% | −3,000−24.7% | Reduced |
| Legal & General Group Plc | 9,457 | $91.0K | 0.00% | +1,358+16.8% | Added |
| Virtus ETF Advisers LLC | 9,944 | $95.7K | 0.06% | +9,944 | New |
| Northeast Financial Consultants Inc | 10,000 | $96.2K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,017 | $96.4K | 0.00% | −3,412−25.4% | Reduced |
| Group One Trading, L.P. | 10,580 | $101.8K | 0.00% | +6,407+153.5% | Added |
| XML Financial, LLC | 10,600 | $102.0K | 0.01% | −4,000−27.4% | Reduced |
| Caxton Associates LP | 11,562 | $111.2K | 0.01% | +11,562 | New |
| Diversified Trust Co | 11,750 | $113.0K | 0.00% | −408−3.4% | Reduced |
| Pathstone Holdings, LLC | 13,050 | $125.5K | 0.00% | +13,050 | New |
| ProShare Advisors LLC | 14,036 | $135.0K | 0.00% | +2,081+17.4% | Added |
| Jump Financial, LLC | 14,060 | $135.3K | 0.00% | +14,060 | New |
| Susquehanna Fundamental Investments, LLC | 15,168 | $145.9K | 0.15% | −37,228−71.1% | Reduced |
| Russell Investments Group, Ltd. | 15,342 | $147.6K | 0.00% | −13,645−47.1% | Reduced |
| Martingale Asset Management L P | 15,482 | $148.9K | 0.00% | −804−4.9% | Reduced |
| BIT Capital GmbH | 15,902 | $153.0K | 0.02% | +15,902 | New |
| Winton Group Ltd | 16,333 | $157.1K | 0.01% | −15,314−48.4% | Reduced |
| Profund Advisors LLC | 16,424 | $158.0K | 0.01% | +16,424 | New |
| Captrust Financial Advisors | 16,536 | $159.1K | 0.00% | +934+6.0% | Added |
| Quadcap Wealth Management, LLC | 17,068 | $164.2K | 0.04% | +17,068 | New |
| Evercore Wealth Management, LLC | 17,543 | $168.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,046 | $173.6K | 0.00% | +3,569+24.7% | Added |
| New York State Common Retirement Fund | 18,694 | $179.8K | 0.00% | −89−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,911 | $182.0K | 0.02% | +18,911 | New |
| Manufacturers Life Insurance Company, The | 22,464 | $216.1K | 0.00% | −3,284−12.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,400 | $225.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,365 | $234.4K | 0.00% | +15,841+185.8% | Added |
| SG Americas Securities, LLC | 28,589 | $275.0K | 0.00% | +7,712+36.9% | Added |
| 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 |
| Cornercap Investment Counsel Inc | 29,110 | $280.0K | 0.05% | −6,233−17.6% | Reduced |
| State of Wisconsin Investment Board | 29,400 | $282.8K | 0.00% | −30,100−50.6% | Reduced |
| Exchange Traded Concepts, LLC | 30,085 | $289.4K | 0.01% | +7,629+34.0% | Added |
| Prelude Capital Management, LLC | 30,200 | $290.5K | 0.03% | +19,800+190.4% | Added |
| American International Group, Inc. | 30,251 | $291.0K | 0.00% | −122−0.4% | Reduced |
| Qube Research & Technologies Ltd | 30,546 | $293.9K | 0.00% | +30,546 | New |
| Natixis Advisors, L.P. | 30,892 | $297.0K | 0.00% | +30,892 | New |
| MetLife Investment Management | 33,179 | $319.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 33,870 | $325.8K | 0.00% | +6,538+23.9% | Added |
| Balyasny Asset Management LLC | 38,947 | $374.7K | 0.00% | +27,695+246.1% | Added |
| Voya Investment Management LLC | 39,422 | $379.2K | 0.00% | −12,518−24.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,834 | $392.8K | 0.00% | +15,994+64.4% | Added |
| Alps Advisors Inc | 41,674 | $400.9K | 0.00% | −4,020−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 42,109 | $405.1K | 0.00% | +24,883+144.5% | Added |
| Stifel Financial Corp | 43,279 | $416.3K | 0.00% | +93+0.2% | Added |
| Pennant Investors, LP | 43,800 | $421.4K | 0.13% | +43,800 | New |
| Cubist Systematic Strategies, LLC | 45,003 | $432.9K | 0.01% | +45,003 | New |
| Citigroup Inc | 46,471 | $447.1K | 0.00% | +44,286+2,026.8% | Added |
| Hudson Bay Capital Management LP | 49,193 | $473.2K | 0.00% | +49,193 | New |
| Mirae Asset Global Investments Co., Ltd. | 49,337 | $474.6K | 0.00% | +3,319+7.2% | Added |
| Two Sigma Investments, LP | 51,063 | $491.2K | 0.00% | −1,500−2.9% | Reduced |
| American Century Companies Inc | 51,366 | $494.1K | 0.00% | +51,366 | New |
| Prudential Financial Inc | 53,515 | $514.8K | 0.00% | −11,640−17.9% | Reduced |
| Franklin Resources Inc | 57,847 | $556.5K | 0.00% | +120.0% | Added |
| Trexquant Investment LP | 58,679 | $564.5K | 0.01% | −108,010−64.8% | Reduced |
| Los Angeles Capital Management LLC | 60,329 | $580.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 67,300 | $647.0K | 0.00% | −45,100−40.1% | Reduced |
| Putnam Investments LLC | 70,067 | $674.0K | 0.00% | +27,984+66.5% | Added |
| Invesco Ltd. | 70,977 | $682.8K | 0.00% | −38−0.1% | Reduced |
| Jane Street Group, LLC | 72,839 | $700.7K | 0.00% | +58,521+408.7% | Added |
| TD Asset Management Inc | 75,048 | $722.0K | 0.00% | +10,200+15.7% | Added |
| Schonfeld Strategic Advisors LLC | 76,246 | $733.5K | 0.01% | +76,246 | New |
| Susquehanna International Group, LLP | 80,222 | $771.7K | 0.00% | −102,579−56.1% | Reduced |
| FMR LLC | 87,088 | $837.8K | 0.00% | −1,223−1.4% | Reduced |
| Rhumbline Advisers | 90,449 | $870.1K | 0.00% | −225−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 93,005 | $894.7K | 0.08% | +93,005 | New |
| Rafferty Asset Management, LLC | 94,732 | $911.3K | 0.00% | +94,732 | New |
| Alliancebernstein L.P. | 107,600 | $1.04M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 114,979 | $1.11M | 0.01% | −284,505−71.2% | Reduced |
| Gsa Capital Partners LLP | 123,716 | $1.19M | 0.10% | −102,202−45.2% | Reduced |
| Exome Asset Management LLC | 125,900 | $1.21M | 1.20% | +125,900 | New |
| AQR Capital Management LLC | 132,374 | $1.27M | 0.00% | −208,236−61.1% | Reduced |