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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 23,197 | $341.5K | 0.07% | +23,197 | New |
| New York State Common Retirement Fund | 23,171 | $341.1K | 0.00% | +4,477+23.9% | Added |
| Prudential Financial Inc | 21,015 | $309.3K | 0.00% | −32,500−60.7% | Reduced |
| Wells Fargo & Company | 20,708 | $304.8K | 0.00% | +2,662+14.8% | Added |
| Voya Investment Management LLC | 20,152 | $296.6K | 0.00% | −19,270−48.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,915 | $263.7K | 0.02% | −75,090−80.7% | Reduced |
| Exchange Traded Concepts, LLC | 17,742 | $261.2K | 0.01% | −12,343−41.0% | Reduced |
| Evercore Wealth Management, LLC | 17,543 | $258.2K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 17,501 | $257.6K | 0.02% | +17,501 | New |
| HSBC Holdings PLC | 16,739 | $246.4K | 0.00% | +16,739 | New |
| E Fund Management Co., Ltd. | 16,667 | $245.3K | 0.02% | +16,667 | New |
| Pictet & Cie (Europe) SA | 16,416 | $241.6K | 0.01% | +16,416 | New |
| Cornercap Investment Counsel Inc | 16,217 | $238.7K | 0.04% | −12,893−44.3% | Reduced |
| Russell Investments Group, Ltd. | 15,958 | $234.9K | 0.00% | +616+4.0% | Added |
| ProShare Advisors LLC | 15,282 | $225.0K | 0.00% | +1,246+8.9% | Added |
| Diversified Trust Co | 13,630 | $200.6K | 0.01% | +1,880+16.0% | Added |
| Two Sigma Investments, LP | 13,363 | $196.7K | 0.00% | −37,700−73.8% | Reduced |
| Arizona State Retirement System | 12,785 | $188.2K | 0.00% | +12,785 | New |
| Allspring Global Investments Holdings, LLC | 12,701 | $187.0K | 0.00% | −28,133−68.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,935 | $175.7K | 0.02% | +4,761+66.4% | Added |
| Dark Forest Capital Management LP | 11,892 | $175.1K | 0.03% | +11,892 | New |
| Royal Bank of Canada | 11,863 | $175.0K | 0.00% | −16,974−58.9% | Reduced |
| Simplex Trading, LLC | 11,720 | $172.0K | 0.01% | +10,804+1,179.5% | Added |
| State Board of Administration of Florida Retirement System | 23,230 | $166.6K | 0.00% | −170−0.7% | Reduced |
| LPL Financial LLC | 10,983 | $161.7K | 0.00% | +10,983 | New |
| XML Financial, LLC | 10,600 | $156.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,353 | $152.0K | 0.00% | +10,353 | New |
| Northeast Financial Consultants Inc | 10,000 | $147.2K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,309 | $137.0K | 0.07% | −635−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 8,766 | $129.0K | 0.00% | −378−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,300 | $92.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,238 | $91.8K | 0.00% | +58+0.9% | Added |
| Quantbot Technologies LP | 5,700 | $83.9K | 0.00% | +2,200+62.9% | Added |
| Sound Income Strategies, LLC | 5,252 | $77.3K | 0.01% | +5,252 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | $59.1K | 0.00% | +2,015+100.9% | Added |
| Great West Life Assurance Co | 3,508 | $52.0K | 0.00% | +3,508 | New |
| Metropolitan Life Insurance Co | 3,285 | $48.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,984 | $43.9K | 0.00% | −21,381−87.8% | Reduced |
| EntryPoint Capital, LLC | 2,695 | $39.7K | 0.04% | +2,695 | New |
| Amalgamated Bank | 2,067 | $30.0K | 0.00% | −4,251−67.3% | Reduced |
| GAMMA Investing LLC | 1,673 | $24.6K | 0.01% | +64+4.0% | Added |
| Pacer Advisors, Inc. | 1,639 | $24.1K | 0.00% | +1,639 | New |
| Signaturefd, LLC | 1,479 | $21.8K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,005 | $14.8K | 0.00% | +1,005 | New |
| Fortitude Family Office, LLC | 734 | $10.8K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 664 | $9.77K | 0.00% | +50+8.1% | Added |
| Hanseatic Management Services Inc | 566 | $8.33K | 0.01% | +566 | New |
| HighMark Wealth Management LLC | 400 | $5.89K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 294 | $4.33K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,190 | $3.94K | 0.00% | +1,000+526.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $3.28K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 113 | $1.66K | 0.00% | +113 | New |
| Farmers & Merchants Investments Inc | 80 | $1.18K | 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 |
| Farther Finance Advisors, LLC | 47 | $659 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 44 | $648 | 0.00% | +44 | New |
| The PNC Financial Services Group, Inc. | 39 | $574 | 0.00% | +34+680.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $191 | 0.00% | +13 | New |
| Rothschild Investment LLC | 10 | $147 | 0.00% | +10 | New |
| Sofos Investments, Inc. | 6 | $100 | 0.00% | +5+500.0% | Added |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| 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 |