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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| Sofos Investments, Inc. | 6 | $100 | 0.00% | +5+500.0% | Added |
| Rothschild Investment LLC | 10 | $147 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $191 | 0.00% | +13 | New |
| The PNC Financial Services Group, Inc. | 39 | $574 | 0.00% | +34+680.0% | Added |
| Comerica Bank | 44 | $648 | 0.00% | +44 | New |
| Farther Finance Advisors, LLC | 47 | $659 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 57 | $1.00K | 0.00% | +30+111.1% | Added |
| Farmers & Merchants Investments Inc | 80 | $1.18K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 113 | $1.66K | 0.00% | +113 | New |
| Daiwa Securities Group Inc. | 209 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $3.28K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,190 | $3.94K | 0.00% | +1,000+526.3% | Added |
| Adirondack Trust Co | 294 | $4.33K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 400 | $5.89K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 566 | $8.33K | 0.01% | +566 | New |
| Spire Wealth Management | 664 | $9.77K | 0.00% | +50+8.1% | Added |
| Fortitude Family Office, LLC | 734 | $10.8K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,005 | $14.8K | 0.00% | +1,005 | New |
| Signaturefd, LLC | 1,479 | $21.8K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,639 | $24.1K | 0.00% | +1,639 | New |
| GAMMA Investing LLC | 1,673 | $24.6K | 0.01% | +64+4.0% | Added |
| Amalgamated Bank | 2,067 | $30.0K | 0.00% | −4,251−67.3% | Reduced |
| EntryPoint Capital, LLC | 2,695 | $39.7K | 0.04% | +2,695 | New |
| Tower Research Capital LLC (TRC) | 2,984 | $43.9K | 0.00% | −21,381−87.8% | Reduced |
| Metropolitan Life Insurance Co | 3,285 | $48.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,508 | $52.0K | 0.00% | +3,508 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | $59.1K | 0.00% | +2,015+100.9% | Added |
| Sound Income Strategies, LLC | 5,252 | $77.3K | 0.01% | +5,252 | New |
| Quantbot Technologies LP | 5,700 | $83.9K | 0.00% | +2,200+62.9% | Added |
| Nisa Investment Advisors, LLC | 6,238 | $91.8K | 0.00% | +58+0.9% | Added |
| Ameritas Investment Partners, Inc. | 6,300 | $92.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,766 | $129.0K | 0.00% | −378−4.1% | Reduced |
| Virtus ETF Advisers LLC | 9,309 | $137.0K | 0.07% | −635−6.4% | Reduced |
| Northeast Financial Consultants Inc | 10,000 | $147.2K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,353 | $152.0K | 0.00% | +10,353 | New |
| XML Financial, LLC | 10,600 | $156.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 10,983 | $161.7K | 0.00% | +10,983 | New |
| State Board of Administration of Florida Retirement System | 23,230 | $166.6K | 0.00% | −170−0.7% | Reduced |
| Simplex Trading, LLC | 11,720 | $172.0K | 0.01% | +10,804+1,179.5% | Added |
| Royal Bank of Canada | 11,863 | $175.0K | 0.00% | −16,974−58.9% | Reduced |
| Dark Forest Capital Management LP | 11,892 | $175.1K | 0.03% | +11,892 | New |
| China Universal Asset Management Co., Ltd. | 11,935 | $175.7K | 0.02% | +4,761+66.4% | Added |
| Allspring Global Investments Holdings, LLC | 12,701 | $187.0K | 0.00% | −28,133−68.9% | Reduced |
| Arizona State Retirement System | 12,785 | $188.2K | 0.00% | +12,785 | New |
| Two Sigma Investments, LP | 13,363 | $196.7K | 0.00% | −37,700−73.8% | Reduced |
| Diversified Trust Co | 13,630 | $200.6K | 0.01% | +1,880+16.0% | Added |
| ProShare Advisors LLC | 15,282 | $225.0K | 0.00% | +1,246+8.9% | Added |
| Russell Investments Group, Ltd. | 15,958 | $234.9K | 0.00% | +616+4.0% | Added |
| Cornercap Investment Counsel Inc | 16,217 | $238.7K | 0.04% | −12,893−44.3% | Reduced |
| Pictet & Cie (Europe) SA | 16,416 | $241.6K | 0.01% | +16,416 | New |
| E Fund Management Co., Ltd. | 16,667 | $245.3K | 0.02% | +16,667 | New |
| HSBC Holdings PLC | 16,739 | $246.4K | 0.00% | +16,739 | New |
| Belvedere Trading LLC | 17,501 | $257.6K | 0.02% | +17,501 | New |
| Evercore Wealth Management, LLC | 17,543 | $258.2K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,742 | $261.2K | 0.01% | −12,343−41.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,915 | $263.7K | 0.02% | −75,090−80.7% | Reduced |
| Voya Investment Management LLC | 20,152 | $296.6K | 0.00% | −19,270−48.9% | Reduced |
| Wells Fargo & Company | 20,708 | $304.8K | 0.00% | +2,662+14.8% | Added |
| Prudential Financial Inc | 21,015 | $309.3K | 0.00% | −32,500−60.7% | Reduced |
| New York State Common Retirement Fund | 23,171 | $341.1K | 0.00% | +4,477+23.9% | Added |
| Aigen Investment Management, LP | 23,197 | $341.5K | 0.07% | +23,197 | New |
| Voloridge Investment Management, LLC | 23,915 | $352.0K | 0.00% | +23,915 | New |
| Natixis Advisors, L.P. | 24,201 | $356.0K | 0.00% | −6,691−21.7% | Reduced |
| UBS Asset Management Americas Inc | 26,900 | $396.0K | 0.00% | +26,900 | New |
| XTX Topco Ltd | 28,745 | $423.1K | 0.06% | +28,745 | New |
| Pathstone Holdings, LLC | 29,161 | $429.2K | 0.00% | +16,111+123.5% | Added |
| American International Group, Inc. | 29,993 | $441.5K | 0.00% | −258−0.9% | Reduced |
| Invesco Ltd. | 31,210 | $459.4K | 0.00% | −39,767−56.0% | Reduced |
| Graham Capital Management, L.P. | 31,663 | $466.1K | 0.01% | +31,663 | New |
| Group One Trading, L.P. | 32,548 | $479.1K | 0.02% | +21,968+207.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 57,060 | $480.3K | 0.00% | +7,723+15.7% | Added |
| MetLife Investment Management | 33,179 | $488.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,403 | $492.0K | 0.00% | +33,403 | New |
| Victory Capital Management Inc | 33,750 | $496.8K | 0.00% | +33,750 | New |
| Lighthouse Investment Partners, LLC | 34,211 | $503.6K | 0.03% | +34,211 | New |
| BNP Paribas Arbitrage, SA | 35,313 | $519.8K | 0.00% | −6,796−16.1% | Reduced |
| Credit Suisse AG | 35,864 | $527.9K | 0.00% | +35,864 | New |
| Stifel Financial Corp | 36,095 | $531.3K | 0.00% | −7,184−16.6% | Reduced |
| Marshall Wace, LLP | 36,775 | $541.3K | 0.00% | +36,775 | New |
| STRS Ohio | 36,900 | $543.0K | 0.00% | −30,400−45.2% | Reduced |
| Deutsche Bank AG | 39,400 | $580.0K | 0.00% | −148,932−79.1% | Reduced |
| Point72 (DIFC) Ltd | 40,252 | $592.5K | 0.05% | +40,252 | New |
| Massachusetts Financial Services Co | 40,340 | $593.8K | 0.00% | −124,767−75.6% | Reduced |
| Alps Advisors Inc | 43,752 | $644.0K | 0.00% | +2,078+5.0% | Added |
| Pennant Investors, LP | 43,800 | $644.7K | 0.18% | 00.0% | Unchanged |
| Walleye Capital LLC | 47,315 | $696.5K | 0.01% | +47,315 | New |
| California State Teachers Retirement System | 47,955 | $705.9K | 0.00% | +37,938+378.7% | Added |
| HealthInvest Partners AB | 49,307 | $725.8K | 0.44% | +49,307 | New |
| Legal & General Group Plc | 51,781 | $762.2K | 0.00% | +42,324+447.5% | Added |
| Los Angeles Capital Management LLC | 53,113 | $781.8K | 0.00% | −7,216−12.0% | Reduced |
| Ameriprise Financial Inc | 53,620 | $789.3K | 0.00% | +19,750+58.3% | Added |
| Profund Advisors LLC | 54,810 | $806.8K | 0.03% | +38,386+233.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 58,624 | $862.9K | 0.02% | −90,560−60.7% | Reduced |
| Balyasny Asset Management LLC | 58,997 | $868.4K | 0.00% | +20,050+51.5% | Added |
| American Century Companies Inc | 63,428 | $933.7K | 0.00% | +12,062+23.5% | Added |
| Artia Global Partners LP | 64,007 | $942.2K | 0.23% | +64,007 | New |
| Alliancebernstein L.P. | 67,030 | $986.7K | 0.00% | −40,570−37.7% | Reduced |
| FMR LLC | 75,505 | $1.11M | 0.00% | −11,583−13.3% | Reduced |