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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 15,482 | $148.9K | 0.00% | −804−4.9% | Reduced |
| Russell Investments Group, Ltd. | 15,342 | $147.6K | 0.00% | −13,645−47.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,168 | $145.9K | 0.15% | −37,228−71.1% | Reduced |
| Jump Financial, LLC | 14,060 | $135.3K | 0.00% | +14,060 | New |
| ProShare Advisors LLC | 14,036 | $135.0K | 0.00% | +2,081+17.4% | Added |
| Pathstone Holdings, LLC | 13,050 | $125.5K | 0.00% | +13,050 | New |
| Diversified Trust Co | 11,750 | $113.0K | 0.00% | −408−3.4% | Reduced |
| Caxton Associates LP | 11,562 | $111.2K | 0.01% | +11,562 | New |
| XML Financial, LLC | 10,600 | $102.0K | 0.01% | −4,000−27.4% | Reduced |
| Group One Trading, L.P. | 10,580 | $101.8K | 0.00% | +6,407+153.5% | Added |
| California State Teachers Retirement System | 10,017 | $96.4K | 0.00% | −3,412−25.4% | Reduced |
| Northeast Financial Consultants Inc | 10,000 | $96.2K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,944 | $95.7K | 0.06% | +9,944 | New |
| Legal & General Group Plc | 9,457 | $91.0K | 0.00% | +1,358+16.8% | Added |
| Public Employees Retirement System of Ohio | 9,144 | $88.0K | 0.00% | −3,000−24.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 7,174 | $69.0K | 0.01% | +5,577+349.2% | Added |
| Amalgamated Bank | 6,318 | $61.0K | 0.00% | −615−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,300 | $60.6K | 0.00% | +1,801+40.0% | Added |
| Nisa Investment Advisors, LLC | 6,180 | $59.5K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 5,344 | $51.4K | 0.06% | +5,344 | New |
| Quantbot Technologies LP | 3,500 | $33.7K | 0.00% | +3,500 | New |
| nVerses Capital, LLC | – | $32.7K | 0.09% | – | New |
| Metropolitan Life Insurance Co | 3,285 | $31.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,609 | $23.0K | 0.01% | +1,609 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,997 | $19.2K | 0.00% | −253−11.2% | Reduced |
| Tucker Asset Management LLC | 1,500 | $14.4K | 0.00% | +1,500 | New |
| Signaturefd, LLC | 1,479 | $14.2K | 0.00% | +979+195.8% | Added |
| Point72 Middle East FZE | 1,456 | $14.0K | 0.00% | +1,456 | New |
| Simplex Trading, LLC | 916 | $8.00K | 0.00% | −6,824−88.2% | Reduced |
| Spire Wealth Management | 614 | $7.37K | 0.00% | −500−44.9% | Reduced |
| Fortitude Family Office, LLC | 734 | $7.06K | 0.01% | +734 | New |
| Adirondack Trust Co | 294 | $5.27K | 0.00% | +294 | New |
| HighMark Wealth Management LLC | 400 | $3.85K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $3.05K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 190 | $1.93K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 80 | $770 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $480 | 0.00% | −352−87.6% | Reduced |
| Farther Finance Advisors, LLC | 47 | $452 | 0.00% | +47 | New |
| The PNC Financial Services Group, Inc. | 5 | $48 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 27 | $0 | 0.00% | −90−76.9% | Reduced |
| 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 |