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, Q2 2024
Institutional positions in Macrogenics Inc as of Jun 30, 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
- 147
- −15 vs. Q1 2024
- Shares held
- 60.9M
- −3.87M (−6.0%) vs. Q1 2024
- Total value
- $258.9M
- −$694.2M (−72.8%) vs. Q1 2024
- New holders
- 27
- 53 more added
- Sold out
- 42
- 48 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,942,313 | $42.3M | 0.69% | −23,549−0.2% | Reduced |
| Armistice Capital, LLC | 6,000,000 | $25.5M | 0.67% | +3,600,000+150.0% | Added |
| BlackRock Inc. | 5,401,728 | $23.0M | 0.00% | −294,466−5.2% | Reduced |
| Vanguard Group Inc | 4,135,319 | $17.6M | 0.00% | +457,641+12.4% | Added |
| Millennium Management LLC | 3,312,672 | $14.1M | 0.01% | +3,219,977+3,473.7% | Added |
| Frazier Life Sciences Management, L.P. | 3,010,727 | $12.8M | 0.60% | +539,023+21.8% | Added |
| Wasatch Advisors Inc | 2,451,797 | $10.4M | 0.06% | +1,462,218+147.8% | Added |
| Ra Capital Management, L.P. | 2,082,021 | $8.85M | 0.12% | 00.0% | Unchanged |
| State Street Corp | 1,542,590 | $6.56M | 0.00% | −2,847,057−64.9% | Reduced |
| Geode Capital Management, LLC | 1,415,239 | $6.02M | 0.00% | −16,774−1.2% | Reduced |
| Price T Rowe Associates Inc | 1,337,020 | $5.68M | 0.00% | −1,101,030−45.2% | Reduced |
| Two Sigma Investments, LP | 1,223,993 | $5.20M | 0.01% | +1,210,630+9,059.6% | Added |
| Two Sigma Advisers, LP | 1,151,400 | $4.89M | 0.01% | +1,151,400 | New |
| Rock Springs Capital Management LP | 1,053,647 | $4.48M | 0.14% | −251,603−19.3% | Reduced |
| Hudson Bay Capital Management LP | 916,527 | $3.90M | 0.03% | +786,394+604.3% | Added |
| Dimensional Fund Advisors LP | 898,497 | $3.82M | 0.00% | −152,762−14.5% | Reduced |
| Vestal Point Capital, LP | 800,000 | $3.40M | 0.25% | +75,000+10.3% | Added |
| Panagora Asset Management Inc | 741,490 | $3.15M | 0.02% | +278,060+60.0% | Added |
| Northern Trust Corp | 712,168 | $3.03M | 0.00% | −20,246−2.8% | Reduced |
| Marshall Wace, LLP | 658,007 | $2.80M | 0.00% | +621,232+1,689.3% | Added |
| Pinnacle Associates Ltd | 637,319 | $2.71M | 0.04% | −9,916−1.5% | Reduced |
| Acadian Asset Management LLC | 586,079 | $2.49M | 0.01% | +112,666+23.8% | Added |
| Charles Schwab Investment Management Inc | 510,505 | $2.17M | 0.00% | −12,441−2.4% | Reduced |
| Jane Street Group, LLC | 487,201 | $2.07M | 0.00% | +108,678+28.7% | Added |
| Renaissance Technologies LLC | 484,027 | $2.06M | 0.00% | −231,000−32.3% | Reduced |
| JPMorgan Chase & Co | 480,261 | $2.04M | 0.00% | −548,788−53.3% | Reduced |
| Goldman Sachs Group Inc | 476,526 | $2.03M | 0.00% | +130,201+37.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 475,056 | $2.02M | 0.01% | +56,774+13.6% | Added |
| Morgan Stanley | 472,237 | $2.01M | 0.00% | +260,289+122.8% | Added |
| Macquarie Group Ltd | 420,000 | $1.78M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 418,890 | $1.78M | 0.01% | +270,872+183.0% | Added |
| Silverarc Capital Management, LLC | 370,000 | $1.57M | 0.39% | −108,079−22.6% | Reduced |
| Woodline Partners LP | 369,542 | $1.57M | 0.02% | +4,117+1.1% | Added |
| Principal Financial Group Inc | 348,421 | $1.48M | 0.00% | +3,818+1.1% | Added |
| Federated Hermes, Inc. | 300,499 | $1.28M | 0.00% | −153,233−33.8% | Reduced |
| Wellington Management Group LLP | 265,407 | $1.13M | 0.00% | +19,576+8.0% | Added |
| Bank of New York Mellon Corp | 261,944 | $1.11M | 0.00% | +12,237+4.9% | Added |
| Tang Capital Management LLC | 218,856 | $930.1K | 0.09% | +218,856 | New |
| Walleye Capital LLC | 203,945 | $866.8K | 0.01% | +156,630+331.0% | Added |
| Ikarian Capital, LLC | 200,079 | $850.3K | 0.27% | −118,088−37.1% | Reduced |
| Nuveen Asset Management, LLC | 198,470 | $843.5K | 0.00% | −351,170−63.9% | Reduced |
| TD Asset Management Inc | 169,000 | $718.3K | 0.00% | −44,448−20.8% | Reduced |
| Ghost Tree Capital, LLC | 150,000 | $637.5K | 0.22% | +150,000 | New |
| HealthInvest Partners AB | 143,407 | $609.5K | 0.37% | +94,100+190.8% | Added |
| AQR Capital Management LLC | 143,161 | $608.4K | 0.00% | +61,131+74.5% | Added |
| Susquehanna Fundamental Investments, LLC | 129,996 | $552.5K | 0.01% | +24,209+22.9% | Added |
| Schonfeld Strategic Advisors LLC | 122,782 | $521.8K | 0.00% | +122,782 | New |
| Manufacturers Life Insurance Company, The | 122,032 | $518.6K | 0.00% | +2,483+2.1% | Added |
| Bank of America Corp | 119,759 | $509.0K | 0.00% | −191,141−61.5% | Reduced |
| D. E. Shaw & Co., Inc. | 114,060 | $484.8K | 0.00% | +114,060 | New |
| PDT Partners, LLC | 110,751 | $470.7K | 0.04% | +110,751 | New |
| Franklin Resources Inc | 108,131 | $459.6K | 0.00% | −207,141−65.7% | Reduced |
| Alliancebernstein L.P. | 102,730 | $436.6K | 0.00% | +35,700+53.3% | Added |
| Susquehanna International Group, LLP | 102,087 | $433.9K | 0.00% | −429,835−80.8% | Reduced |
| Gsa Capital Partners LLP | 95,689 | $407.0K | 0.03% | +95,689 | New |
| State of Wisconsin Investment Board | 95,698 | $406.7K | 0.00% | +16,824+21.3% | Added |
| Swiss National Bank | 91,800 | $390.1K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 91,327 | $388.1K | 0.00% | +67,412+281.9% | Added |
| Rhumbline Advisers | 88,294 | $375.2K | 0.00% | −4,805−5.2% | Reduced |
| UBS Group AG | 85,541 | $363.6K | 0.00% | −172,818−66.9% | Reduced |
| EntryPoint Capital, LLC | 82,079 | $348.8K | 0.16% | +79,384+2,945.6% | Added |
| Ameriprise Financial Inc | 79,458 | $337.7K | 0.00% | +25,838+48.2% | Added |
| Atom Investors LP | 78,005 | $331.5K | 0.03% | −26,840−25.6% | Reduced |
| HRT Financial LP | 75,042 | $318.0K | 0.00% | +75,042 | New |
| STRS Ohio | 67,900 | $288.6K | 0.00% | +31,000+84.0% | Added |
| UBS Asset Management Americas Inc | 67,782 | $288.1K | 0.00% | +40,882+152.0% | Added |
| Parallax Volatility Advisers, L.P. | 66,617 | $283.1K | 0.01% | +66,617 | New |
| Boothbay Fund Management, LLC | 58,763 | $249.7K | 0.01% | −38,940−39.9% | Reduced |
| Leonteq Securities AG | 54,220 | $230.4K | 0.03% | +54,220 | New |
| Legal & General Group Plc | 47,959 | $203.8K | 0.00% | −3,822−7.4% | Reduced |
| California State Teachers Retirement System | 47,123 | $200.3K | 0.00% | −832−1.7% | Reduced |
| Barclays PLC | 45,114 | $191.7K | 0.00% | −36,628−44.8% | Reduced |
| Pennant Investors, LP | 43,800 | $186.2K | 0.05% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 41,742 | $177.4K | 0.00% | +1,402+3.5% | Added |
| Invesco Ltd. | 35,681 | $151.6K | 0.00% | +4,471+14.3% | Added |
| MetLife Investment Management | 35,551 | $151.1K | 0.00% | +2,372+7.1% | Added |
| Caption Management, LLC | 34,400 | $146.2K | 0.02% | +34,400 | New |
| Deutsche Bank AG | 33,564 | $142.6K | 0.00% | −5,836−14.8% | Reduced |
| Stifel Financial Corp | 33,310 | $141.6K | 0.00% | −2,785−7.7% | Reduced |
| Corebridge Financial, Inc. | 33,068 | $140.5K | 0.00% | +33,068 | New |
| Janus Henderson Group PLC | 33,100 | $140.5K | 0.00% | −303−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $131.4K | 0.00% | +30,913 | New |
| LPL Financial LLC | 30,458 | $129.4K | 0.00% | +19,475+177.3% | Added |
| Simplex Trading, LLC | 28,657 | $121.0K | 0.00% | +16,937+144.5% | Added |
| Jefferies Financial Group Inc. | 25,000 | $106.3K | 0.00% | +25,000 | New |
| Citigroup Inc | 24,635 | $104.7K | 0.00% | −280,441−91.9% | Reduced |
| New York State Common Retirement Fund | 23,444 | $99.6K | 0.00% | +273+1.2% | Added |
| State Board of Administration of Florida Retirement System | 23,400 | $99.5K | 0.00% | +170+0.7% | Added |
| Brevan Howard Capital Management LP | 21,522 | $91.5K | 0.01% | +21,522 | New |
| Voya Investment Management LLC | 21,323 | $90.6K | 0.00% | +1,171+5.8% | Added |
| Wells Fargo & Company | 20,976 | $89.1K | 0.00% | +268+1.3% | Added |
| Virtus ETF Advisers LLC | 19,343 | $82.2K | 0.04% | +10,034+107.8% | Added |
| BNP Paribas Arbitrage, SA | 19,136 | $81.3K | 0.00% | −16,177−45.8% | Reduced |
| Citadel Advisors LLC | 18,569 | $78.9K | 0.00% | −345,665−94.9% | Reduced |
| Russell Investments Group, Ltd. | 18,390 | $78.2K | 0.00% | +2,432+15.2% | Added |
| Diversified Trust Co | 18,097 | $76.9K | 0.00% | +4,467+32.8% | Added |
| Pathstone Holdings, LLC | 17,687 | $75.2K | 0.00% | −11,474−39.3% | Reduced |
| Evercore Wealth Management, LLC | 17,543 | $74.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,344 | $73.7K | 0.00% | +14,360+481.2% | Added |
| Group One Trading, L.P. | 16,889 | $71.8K | 0.00% | −15,659−48.1% | Reduced |