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 |
|---|---|---|---|---|---|
| UBS Group AG | 133,011 | $1.28M | 0.00% | +32,540+32.4% | Added |
| Atom Investors LP | 139,090 | $1.34M | 0.24% | +109,441+369.1% | Added |
| Bank of America Corp | 142,418 | $1.37M | 0.00% | −64,354−31.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 149,184 | $1.44M | 0.03% | +149,184 | New |
| DAFNA Capital Management LLC | 152,250 | $1.46M | 0.35% | −106,246−41.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 156,493 | $1.50M | 0.00% | +156,493 | New |
| Barclays PLC | 157,531 | $1.52M | 0.00% | +23,258+17.3% | Added |
| Massachusetts Financial Services Co | 165,107 | $1.59M | 0.00% | −29,097−15.0% | Reduced |
| Citadel Advisors LLC | 182,484 | $1.76M | 0.00% | +71,902+65.0% | Added |
| ClariVest Asset Management LLC | 186,847 | $1.80M | 0.10% | +89,247+91.4% | Added |
| Deutsche Bank AG | 188,332 | $1.81M | 0.00% | +163,177+648.7% | Added |
| Wellington Management Group LLP | 238,123 | $2.29M | 0.00% | −10,397−4.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 244,196 | $2.35M | 0.01% | +104,945+75.4% | Added |
| Bank of New York Mellon Corp | 265,072 | $2.55M | 0.00% | +66,225+33.3% | Added |
| Principal Financial Group Inc | 267,876 | $2.58M | 0.00% | −7,674−2.8% | Reduced |
| Morgan Stanley | 351,175 | $3.38M | 0.00% | −2,102−0.6% | Reduced |
| Panagora Asset Management Inc | 398,944 | $3.84M | 0.02% | +20,284+5.4% | Added |
| Macquarie Group Ltd | 420,000 | $4.04M | 0.00% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 450,000 | $4.33M | 0.63% | +450,000 | New |
| Nuveen Asset Management, LLC | 607,211 | $5.84M | 0.00% | −327,770−35.1% | Reduced |
| Perceptive Advisors LLC | 611,932 | $5.89M | 0.13% | +611,932 | New |
| Goldman Sachs Group Inc | 617,963 | $5.94M | 0.00% | +115,905+23.1% | Added |
| Pinnacle Associates Ltd | 687,980 | $6.62M | 0.11% | −9,087−1.3% | Reduced |
| Renaissance Technologies LLC | 763,527 | $7.34M | 0.01% | +98,377+14.8% | Added |
| Northern Trust Corp | 774,479 | $7.45M | 0.00% | +4,309+0.6% | Added |
| Federated Hermes, Inc. | 803,375 | $7.73M | 0.02% | −126,701−13.6% | Reduced |
| Charles Schwab Investment Management Inc | 833,500 | $8.02M | 0.00% | +8,111+1.0% | Added |
| Millennium Management LLC | 862,965 | $8.30M | 0.01% | −1,175,923−57.7% | Reduced |
| Acadian Asset Management LLC | 1,057,693 | $10.2M | 0.04% | −313,703−22.9% | Reduced |
| JPMorgan Chase & Co | 1,134,744 | $10.9M | 0.00% | +84,174+8.0% | Added |
| Rock Springs Capital Management LP | 1,178,796 | $11.3M | 0.28% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,214,900 | $11.7M | 0.00% | −6,345−0.5% | Reduced |
| Silverarc Capital Management, LLC | 1,258,641 | $12.1M | 3.73% | −5,517−0.4% | Reduced |
| Wasatch Advisors Inc | 1,297,574 | $12.5M | 0.07% | −111,960−7.9% | Reduced |
| Geode Capital Management, LLC | 1,404,068 | $13.5M | 0.00% | +84,068+6.4% | Added |
| State Street Corp | 2,174,022 | $20.9M | 0.00% | +873,621+67.2% | Added |
| Frazier Life Sciences Management, L.P. | 2,401,704 | $23.1M | 1.24% | +598,500+33.2% | Added |
| Ra Capital Management, L.P. | 4,053,077 | $39.0M | 0.61% | +3,711,077+1,085.1% | Added |
| Vanguard Group Inc | 4,309,394 | $41.5M | 0.00% | −105,530−2.4% | Reduced |
| Armistice Capital, LLC | 4,572,000 | $44.0M | 1.17% | −140,000−3.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,639,994 | $54.3M | 0.04% | +148,042+2.7% | Added |
| BlackRock Inc. | 6,140,349 | $59.1M | 0.00% | +104,319+1.7% | Added |
| Bellevue Group AG | 9,953,313 | $95.8M | 1.46% | +150,000+1.5% | Added |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −387,001−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −387,001−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −364,700−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −139,080−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −93,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −90,540−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,808−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −66,894−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −53,269−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,219−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,332−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,876−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |