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, Q1 2024
Institutional positions in Macrogenics Inc as of Mar 31, 2024. 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
- 163
- +21 vs. Q4 2023
- Shares held
- 64.8M
- +3.04M (+4.9%) vs. Q4 2023
- Total value
- $953.6M
- +$359.2M (+60.4%) vs. Q4 2023
- New holders
- 41
- 55 more added
- Sold out
- 20
- 50 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,965,862 | $146.7M | 2.24% | +12,549+0.1% | Added |
| Avoro Capital Advisors LLC | 6,150,000 | $90.5M | 1.06% | +6,150,000 | New |
| BlackRock Inc. | 5,696,194 | $83.8M | 0.00% | −444,155−7.2% | Reduced |
| State Street Corp | 4,389,647 | $64.6M | 0.00% | +2,215,625+101.9% | Added |
| Vanguard Group Inc | 3,677,678 | $54.1M | 0.00% | −631,716−14.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,767,034 | $40.7M | 0.02% | −2,872,960−50.9% | Reduced |
| Frazier Life Sciences Management, L.P. | 2,471,704 | $36.4M | 1.54% | +70,000+2.9% | Added |
| Price T Rowe Associates Inc | 2,438,050 | $35.9M | 0.00% | +2,409,237+8,361.6% | Added |
| Armistice Capital, LLC | 2,400,000 | $35.3M | 0.94% | −2,172,000−47.5% | Reduced |
| Ra Capital Management, L.P. | 2,082,021 | $30.6M | 0.39% | −1,971,056−48.6% | Reduced |
| Geode Capital Management, LLC | 1,432,013 | $21.1M | 0.00% | +27,945+2.0% | Added |
| Rock Springs Capital Management LP | 1,305,250 | $19.2M | 0.49% | +126,454+10.7% | Added |
| Dimensional Fund Advisors LP | 1,051,259 | $15.5M | 0.00% | −163,641−13.5% | Reduced |
| JPMorgan Chase & Co | 1,029,049 | $15.1M | 0.00% | −105,695−9.3% | Reduced |
| Wasatch Advisors Inc | 989,579 | $14.6M | 0.08% | −307,995−23.7% | Reduced |
| Northern Trust Corp | 732,414 | $10.8M | 0.00% | −42,065−5.4% | Reduced |
| Vestal Point Capital, LP | 725,000 | $10.7M | 0.88% | +725,000 | New |
| Renaissance Technologies LLC | 715,027 | $10.5M | 0.02% | −48,500−6.4% | Reduced |
| Pinnacle Associates Ltd | 647,235 | $9.53M | 0.15% | −40,745−5.9% | Reduced |
| Nuveen Asset Management, LLC | 549,640 | $8.09M | 0.00% | −57,571−9.5% | Reduced |
| Susquehanna International Group, LLP | 531,922 | $7.83M | 0.01% | +451,700+563.1% | Added |
| Charles Schwab Investment Management Inc | 522,946 | $7.70M | 0.00% | −310,554−37.3% | Reduced |
| Integral Health Asset Management, LLC | 500,000 | $7.36M | 0.72% | +50,000+11.1% | Added |
| Silverarc Capital Management, LLC | 478,079 | $7.04M | 1.97% | −780,562−62.0% | Reduced |
| Acadian Asset Management LLC | 473,413 | $6.97M | 0.02% | −584,280−55.2% | Reduced |
| Panagora Asset Management Inc | 463,430 | $6.82M | 0.04% | +64,486+16.2% | Added |
| Federated Hermes, Inc. | 453,732 | $6.68M | 0.02% | −349,643−43.5% | Reduced |
| Macquarie Group Ltd | 420,000 | $6.18M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 418,282 | $6.16M | 0.03% | +174,086+71.3% | Added |
| Jane Street Group, LLC | 378,523 | $5.57M | 0.01% | +305,684+419.7% | Added |
| Perceptive Advisors LLC | 378,327 | $5.57M | 0.10% | −233,605−38.2% | Reduced |
| Woodline Partners LP | 365,425 | $5.38M | 0.05% | +365,425 | New |
| Citadel Advisors LLC | 364,234 | $5.36M | 0.01% | +181,750+99.6% | Added |
| Rafferty Asset Management, LLC | 352,695 | $5.19M | 0.02% | +257,963+272.3% | Added |
| Goldman Sachs Group Inc | 346,325 | $5.10M | 0.00% | −271,638−44.0% | Reduced |
| Principal Financial Group Inc | 344,603 | $5.07M | 0.00% | +76,727+28.6% | Added |
| Ikarian Capital, LLC | 318,167 | $4.68M | 1.27% | +318,167 | New |
| Franklin Resources Inc | 315,272 | $4.64M | 0.00% | +257,425+445.0% | Added |
| Bank of America Corp | 310,900 | $4.58M | 0.00% | +168,482+118.3% | Added |
| Citigroup Inc | 305,076 | $4.49M | 0.00% | +258,605+556.5% | Added |
| Commodore Capital LP | 295,020 | $4.34M | 0.29% | +295,020 | New |
| UBS Group AG | 258,359 | $3.80M | 0.00% | +125,348+94.2% | Added |
| Bank of New York Mellon Corp | 249,707 | $3.68M | 0.00% | −15,365−5.8% | Reduced |
| Qube Research & Technologies Ltd | 246,483 | $3.63M | 0.01% | +215,937+706.9% | Added |
| Wellington Management Group LLP | 245,831 | $3.62M | 0.00% | +7,708+3.2% | Added |
| TD Asset Management Inc | 213,448 | $3.14M | 0.00% | +138,400+184.4% | Added |
| Morgan Stanley | 211,948 | $3.12M | 0.00% | −139,227−39.6% | Reduced |
| Banque Pictet & Cie SA | 208,698 | $3.07M | 0.03% | +208,698 | New |
| Jacobs Levy Equity Management, Inc | 148,018 | $2.18M | 0.01% | +33,039+28.7% | Added |
| Hudson Bay Capital Management LP | 130,133 | $1.92M | 0.02% | +80,940+164.5% | Added |
| Manufacturers Life Insurance Company, The | 119,549 | $1.76M | 0.00% | +97,085+432.2% | Added |
| ClariVest Asset Management LLC | 117,919 | $1.74M | 0.18% | −68,928−36.9% | Reduced |
| Cubist Systematic Strategies, LLC | 116,317 | $1.71M | 0.02% | +71,314+158.5% | Added |
| Susquehanna Fundamental Investments, LLC | 105,787 | $1.56M | 0.07% | +90,619+597.4% | Added |
| Atom Investors LP | 104,845 | $1.54M | 0.19% | −34,245−24.6% | Reduced |
| Boothbay Fund Management, LLC | 97,703 | $1.44M | 0.04% | +97,703 | New |
| Rhumbline Advisers | 93,099 | $1.37M | 0.00% | +2,650+2.9% | Added |
| Millennium Management LLC | 92,695 | $1.36M | 0.00% | −770,270−89.3% | Reduced |
| Swiss National Bank | 91,800 | $1.35M | 0.00% | +91,800 | New |
| AQR Capital Management LLC | 82,030 | $1.21M | 0.00% | −50,344−38.0% | Reduced |
| Barclays PLC | 81,742 | $1.20M | 0.00% | −75,789−48.1% | Reduced |
| Trexquant Investment LP | 81,185 | $1.20M | 0.02% | +22,506+38.4% | Added |
| State of Wisconsin Investment Board | 78,874 | $1.16M | 0.00% | +49,474+168.3% | Added |
| FMR LLC | 75,505 | $1.11M | 0.00% | −11,583−13.3% | Reduced |
| Alliancebernstein L.P. | 67,030 | $986.7K | 0.00% | −40,570−37.7% | Reduced |
| Artia Global Partners LP | 64,007 | $942.2K | 0.23% | +64,007 | New |
| American Century Companies Inc | 63,428 | $933.7K | 0.00% | +12,062+23.5% | Added |
| Balyasny Asset Management LLC | 58,997 | $868.4K | 0.00% | +20,050+51.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 58,624 | $862.9K | 0.02% | −90,560−60.7% | Reduced |
| Profund Advisors LLC | 54,810 | $806.8K | 0.03% | +38,386+233.7% | Added |
| Ameriprise Financial Inc | 53,620 | $789.3K | 0.00% | +19,750+58.3% | Added |
| Los Angeles Capital Management LLC | 53,113 | $781.8K | 0.00% | −7,216−12.0% | Reduced |
| Legal & General Group Plc | 51,781 | $762.2K | 0.00% | +42,324+447.5% | Added |
| HealthInvest Partners AB | 49,307 | $725.8K | 0.44% | +49,307 | New |
| California State Teachers Retirement System | 47,955 | $705.9K | 0.00% | +37,938+378.7% | Added |
| Walleye Capital LLC | 47,315 | $696.5K | 0.01% | +47,315 | New |
| Pennant Investors, LP | 43,800 | $644.7K | 0.18% | 00.0% | Unchanged |
| Alps Advisors Inc | 43,752 | $644.0K | 0.00% | +2,078+5.0% | Added |
| Massachusetts Financial Services Co | 40,340 | $593.8K | 0.00% | −124,767−75.6% | Reduced |
| Point72 (DIFC) Ltd | 40,252 | $592.5K | 0.05% | +40,252 | New |
| Deutsche Bank AG | 39,400 | $580.0K | 0.00% | −148,932−79.1% | Reduced |
| STRS Ohio | 36,900 | $543.0K | 0.00% | −30,400−45.2% | Reduced |
| Marshall Wace, LLP | 36,775 | $541.3K | 0.00% | +36,775 | New |
| Stifel Financial Corp | 36,095 | $531.3K | 0.00% | −7,184−16.6% | Reduced |
| Credit Suisse AG | 35,864 | $527.9K | 0.00% | +35,864 | New |
| BNP Paribas Arbitrage, SA | 35,313 | $519.8K | 0.00% | −6,796−16.1% | Reduced |
| Lighthouse Investment Partners, LLC | 34,211 | $503.6K | 0.03% | +34,211 | New |
| Victory Capital Management Inc | 33,750 | $496.8K | 0.00% | +33,750 | New |
| Janus Henderson Group PLC | 33,403 | $492.0K | 0.00% | +33,403 | New |
| MetLife Investment Management | 33,179 | $488.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 57,060 | $480.3K | 0.00% | +7,723+15.7% | Added |
| Group One Trading, L.P. | 32,548 | $479.1K | 0.02% | +21,968+207.6% | Added |
| Graham Capital Management, L.P. | 31,663 | $466.1K | 0.01% | +31,663 | New |
| Invesco Ltd. | 31,210 | $459.4K | 0.00% | −39,767−56.0% | Reduced |
| American International Group, Inc. | 29,993 | $441.5K | 0.00% | −258−0.9% | Reduced |
| Pathstone Holdings, LLC | 29,161 | $429.2K | 0.00% | +16,111+123.5% | Added |
| XTX Topco Ltd | 28,745 | $423.1K | 0.06% | +28,745 | New |
| UBS Asset Management Americas Inc | 26,900 | $396.0K | 0.00% | +26,900 | New |
| Natixis Advisors, L.P. | 24,201 | $356.0K | 0.00% | −6,691−21.7% | Reduced |
| Voloridge Investment Management, LLC | 23,915 | $352.0K | 0.00% | +23,915 | New |