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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 78,874 | $1.16M | 0.00% | +49,474+168.3% | Added |
| Trexquant Investment LP | 81,185 | $1.20M | 0.02% | +22,506+38.4% | Added |
| Barclays PLC | 81,742 | $1.20M | 0.00% | −75,789−48.1% | Reduced |
| AQR Capital Management LLC | 82,030 | $1.21M | 0.00% | −50,344−38.0% | Reduced |
| Swiss National Bank | 91,800 | $1.35M | 0.00% | +91,800 | New |
| Millennium Management LLC | 92,695 | $1.36M | 0.00% | −770,270−89.3% | Reduced |
| Rhumbline Advisers | 93,099 | $1.37M | 0.00% | +2,650+2.9% | Added |
| Boothbay Fund Management, LLC | 97,703 | $1.44M | 0.04% | +97,703 | New |
| Atom Investors LP | 104,845 | $1.54M | 0.19% | −34,245−24.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 105,787 | $1.56M | 0.07% | +90,619+597.4% | Added |
| Cubist Systematic Strategies, LLC | 116,317 | $1.71M | 0.02% | +71,314+158.5% | Added |
| ClariVest Asset Management LLC | 117,919 | $1.74M | 0.18% | −68,928−36.9% | Reduced |
| Manufacturers Life Insurance Company, The | 119,549 | $1.76M | 0.00% | +97,085+432.2% | Added |
| Hudson Bay Capital Management LP | 130,133 | $1.92M | 0.02% | +80,940+164.5% | Added |
| Jacobs Levy Equity Management, Inc | 148,018 | $2.18M | 0.01% | +33,039+28.7% | Added |
| Banque Pictet & Cie SA | 208,698 | $3.07M | 0.03% | +208,698 | New |
| Morgan Stanley | 211,948 | $3.12M | 0.00% | −139,227−39.6% | Reduced |
| TD Asset Management Inc | 213,448 | $3.14M | 0.00% | +138,400+184.4% | Added |
| Wellington Management Group LLP | 245,831 | $3.62M | 0.00% | +7,708+3.2% | Added |
| Qube Research & Technologies Ltd | 246,483 | $3.63M | 0.01% | +215,937+706.9% | Added |
| Bank of New York Mellon Corp | 249,707 | $3.68M | 0.00% | −15,365−5.8% | Reduced |
| UBS Group AG | 258,359 | $3.80M | 0.00% | +125,348+94.2% | Added |
| Commodore Capital LP | 295,020 | $4.34M | 0.29% | +295,020 | New |
| Citigroup Inc | 305,076 | $4.49M | 0.00% | +258,605+556.5% | Added |
| Bank of America Corp | 310,900 | $4.58M | 0.00% | +168,482+118.3% | Added |
| Franklin Resources Inc | 315,272 | $4.64M | 0.00% | +257,425+445.0% | Added |
| Ikarian Capital, LLC | 318,167 | $4.68M | 1.27% | +318,167 | New |
| Principal Financial Group Inc | 344,603 | $5.07M | 0.00% | +76,727+28.6% | Added |
| Goldman Sachs Group Inc | 346,325 | $5.10M | 0.00% | −271,638−44.0% | Reduced |
| Rafferty Asset Management, LLC | 352,695 | $5.19M | 0.02% | +257,963+272.3% | Added |
| Citadel Advisors LLC | 364,234 | $5.36M | 0.01% | +181,750+99.6% | Added |
| Woodline Partners LP | 365,425 | $5.38M | 0.05% | +365,425 | New |
| Perceptive Advisors LLC | 378,327 | $5.57M | 0.10% | −233,605−38.2% | Reduced |
| Jane Street Group, LLC | 378,523 | $5.57M | 0.01% | +305,684+419.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 418,282 | $6.16M | 0.03% | +174,086+71.3% | Added |
| Macquarie Group Ltd | 420,000 | $6.18M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 453,732 | $6.68M | 0.02% | −349,643−43.5% | Reduced |
| Panagora Asset Management Inc | 463,430 | $6.82M | 0.04% | +64,486+16.2% | Added |
| Acadian Asset Management LLC | 473,413 | $6.97M | 0.02% | −584,280−55.2% | Reduced |
| Silverarc Capital Management, LLC | 478,079 | $7.04M | 1.97% | −780,562−62.0% | Reduced |
| Integral Health Asset Management, LLC | 500,000 | $7.36M | 0.72% | +50,000+11.1% | Added |
| Charles Schwab Investment Management Inc | 522,946 | $7.70M | 0.00% | −310,554−37.3% | Reduced |
| Susquehanna International Group, LLP | 531,922 | $7.83M | 0.01% | +451,700+563.1% | Added |
| Nuveen Asset Management, LLC | 549,640 | $8.09M | 0.00% | −57,571−9.5% | Reduced |
| Pinnacle Associates Ltd | 647,235 | $9.53M | 0.15% | −40,745−5.9% | Reduced |
| Renaissance Technologies LLC | 715,027 | $10.5M | 0.02% | −48,500−6.4% | Reduced |
| Vestal Point Capital, LP | 725,000 | $10.7M | 0.88% | +725,000 | New |
| Northern Trust Corp | 732,414 | $10.8M | 0.00% | −42,065−5.4% | Reduced |
| Wasatch Advisors Inc | 989,579 | $14.6M | 0.08% | −307,995−23.7% | Reduced |
| JPMorgan Chase & Co | 1,029,049 | $15.1M | 0.00% | −105,695−9.3% | Reduced |
| Dimensional Fund Advisors LP | 1,051,259 | $15.5M | 0.00% | −163,641−13.5% | Reduced |
| Rock Springs Capital Management LP | 1,305,250 | $19.2M | 0.49% | +126,454+10.7% | Added |
| Geode Capital Management, LLC | 1,432,013 | $21.1M | 0.00% | +27,945+2.0% | Added |
| Ra Capital Management, L.P. | 2,082,021 | $30.6M | 0.39% | −1,971,056−48.6% | Reduced |
| Armistice Capital, LLC | 2,400,000 | $35.3M | 0.94% | −2,172,000−47.5% | Reduced |
| Price T Rowe Associates Inc | 2,438,050 | $35.9M | 0.00% | +2,409,237+8,361.6% | Added |
| Frazier Life Sciences Management, L.P. | 2,471,704 | $36.4M | 1.54% | +70,000+2.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,767,034 | $40.7M | 0.02% | −2,872,960−50.9% | Reduced |
| Vanguard Group Inc | 3,677,678 | $54.1M | 0.00% | −631,716−14.7% | Reduced |
| State Street Corp | 4,389,647 | $64.6M | 0.00% | +2,215,625+101.9% | Added |
| BlackRock Inc. | 5,696,194 | $83.8M | 0.00% | −444,155−7.2% | Reduced |
| Avoro Capital Advisors LLC | 6,150,000 | $90.5M | 1.06% | +6,150,000 | New |
| Bellevue Group AG | 9,965,862 | $146.7M | 2.24% | +12,549+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −156,493−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −152,250−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −125,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −123,716−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,246−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,589−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,911−100.0% | Sold out |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −17,068−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,536−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,333−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −15,902−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,482−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,060−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,562−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −5,344−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,456−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |