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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 81 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $85 | 0.00% | +10+100.0% | Added |
| Farther Finance Advisors, LLC | 22 | $95 | 0.00% | −25−53.2% | Reduced |
| The PNC Financial Services Group, Inc. | 39 | $166 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 44 | $187 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 68 | $289 | 0.00% | +68 | New |
| Farmers & Merchants Investments Inc | 80 | $340 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 179 | $1.00K | 0.00% | +122+214.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $1.15K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 279 | $1.15K | 0.00% | +279 | New |
| HighMark Wealth Management LLC | 400 | $1.70K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 455 | $1.93K | 0.00% | −279−38.0% | Reduced |
| Cornerstone Planning Group LLC | 560 | $2.00K | 0.00% | +560 | New |
| Spire Wealth Management | 664 | $2.82K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 754 | $3.21K | 0.00% | +641+567.3% | Added |
| Picton Mahoney Asset Management | 1,233 | $5.00K | 0.00% | +1,233 | New |
| GAMMA Investing LLC | 1,229 | $5.22K | 0.00% | −444−26.5% | Reduced |
| Manchester Capital Management LLC | 1,420 | $6.04K | 0.00% | +1,420 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,870 | $7.70K | 0.00% | −55,190−96.7% | Reduced |
| IFP Advisors, Inc | 2,000 | $8.50K | 0.00% | +2,000 | New |
| Amalgamated Bank | 2,067 | $9.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,508 | $15.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 4,600 | $19.6K | 0.00% | +4,600 | New |
| National Bank of Canada | 5,190 | $22.2K | 0.00% | +4,000+336.1% | Added |
| Royal Bank of Canada | 6,032 | $26.0K | 0.00% | −5,831−49.2% | Reduced |
| Nisa Investment Advisors, LLC | 6,261 | $26.6K | 0.00% | +23+0.4% | Added |
| Ameritas Investment Partners, Inc. | 6,300 | $26.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7,262 | $30.9K | 0.00% | +2,010+38.3% | Added |
| China Universal Asset Management Co., Ltd. | 7,357 | $31.3K | 0.00% | −4,578−38.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,770 | $33.0K | 0.00% | +7,770 | New |
| Public Employees Retirement System of Ohio | 8,266 | $35.1K | 0.00% | −500−5.7% | Reduced |
| Northeast Financial Consultants Inc | 10,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,316 | $43.8K | 0.00% | −65,189−86.3% | Reduced |
| Teacher Retirement System of Texas | 10,296 | $44.0K | 0.00% | −57−0.6% | Reduced |
| XML Financial, LLC | 10,600 | $45.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,103 | $50.3K | 0.00% | −4,636−27.7% | Reduced |
| ProShare Advisors LLC | 12,018 | $51.1K | 0.00% | −3,264−21.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,325 | $52.4K | 0.00% | +12,325 | New |
| DRW Securities, LLC | 13,105 | $55.7K | 0.00% | +13,105 | New |
| Arizona State Retirement System | 13,134 | $55.8K | 0.00% | +349+2.7% | Added |
| Exchange Traded Concepts, LLC | 13,532 | $57.5K | 0.00% | −4,210−23.7% | Reduced |
| Prelude Capital Management, LLC | 14,334 | $60.9K | 0.01% | +14,334 | New |
| K2 Principal Fund, L.P. | 14,800 | $62.9K | 0.01% | +14,800 | New |
| Cornercap Investment Counsel Inc | 16,025 | $68.1K | 0.01% | −192−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,072 | $68.3K | 0.00% | +12,060+300.6% | Added |
| Group One Trading, L.P. | 16,889 | $71.8K | 0.00% | −15,659−48.1% | Reduced |
| Tower Research Capital LLC (TRC) | 17,344 | $73.7K | 0.00% | +14,360+481.2% | Added |
| Evercore Wealth Management, LLC | 17,543 | $74.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 17,687 | $75.2K | 0.00% | −11,474−39.3% | Reduced |
| Diversified Trust Co | 18,097 | $76.9K | 0.00% | +4,467+32.8% | Added |
| Russell Investments Group, Ltd. | 18,390 | $78.2K | 0.00% | +2,432+15.2% | Added |
| Citadel Advisors LLC | 18,569 | $78.9K | 0.00% | −345,665−94.9% | Reduced |
| BNP Paribas Arbitrage, SA | 19,136 | $81.3K | 0.00% | −16,177−45.8% | Reduced |
| Virtus ETF Advisers LLC | 19,343 | $82.2K | 0.04% | +10,034+107.8% | Added |
| Wells Fargo & Company | 20,976 | $89.1K | 0.00% | +268+1.3% | Added |
| Voya Investment Management LLC | 21,323 | $90.6K | 0.00% | +1,171+5.8% | Added |
| Brevan Howard Capital Management LP | 21,522 | $91.5K | 0.01% | +21,522 | New |
| State Board of Administration of Florida Retirement System | 23,400 | $99.5K | 0.00% | +170+0.7% | Added |
| New York State Common Retirement Fund | 23,444 | $99.6K | 0.00% | +273+1.2% | Added |
| Citigroup Inc | 24,635 | $104.7K | 0.00% | −280,441−91.9% | Reduced |
| Jefferies Financial Group Inc. | 25,000 | $106.3K | 0.00% | +25,000 | New |
| Simplex Trading, LLC | 28,657 | $121.0K | 0.00% | +16,937+144.5% | Added |
| LPL Financial LLC | 30,458 | $129.4K | 0.00% | +19,475+177.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $131.4K | 0.00% | +30,913 | New |
| Janus Henderson Group PLC | 33,100 | $140.5K | 0.00% | −303−0.9% | Reduced |
| Corebridge Financial, Inc. | 33,068 | $140.5K | 0.00% | +33,068 | New |
| Stifel Financial Corp | 33,310 | $141.6K | 0.00% | −2,785−7.7% | Reduced |
| Deutsche Bank AG | 33,564 | $142.6K | 0.00% | −5,836−14.8% | Reduced |
| Caption Management, LLC | 34,400 | $146.2K | 0.02% | +34,400 | New |
| MetLife Investment Management | 35,551 | $151.1K | 0.00% | +2,372+7.1% | Added |
| Invesco Ltd. | 35,681 | $151.6K | 0.00% | +4,471+14.3% | Added |
| Massachusetts Financial Services Co | 41,742 | $177.4K | 0.00% | +1,402+3.5% | Added |
| Pennant Investors, LP | 43,800 | $186.2K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 45,114 | $191.7K | 0.00% | −36,628−44.8% | Reduced |
| California State Teachers Retirement System | 47,123 | $200.3K | 0.00% | −832−1.7% | Reduced |
| Legal & General Group Plc | 47,959 | $203.8K | 0.00% | −3,822−7.4% | Reduced |
| Leonteq Securities AG | 54,220 | $230.4K | 0.03% | +54,220 | New |
| Boothbay Fund Management, LLC | 58,763 | $249.7K | 0.01% | −38,940−39.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 66,617 | $283.1K | 0.01% | +66,617 | New |
| UBS Asset Management Americas Inc | 67,782 | $288.1K | 0.00% | +40,882+152.0% | Added |
| STRS Ohio | 67,900 | $288.6K | 0.00% | +31,000+84.0% | Added |
| HRT Financial LP | 75,042 | $318.0K | 0.00% | +75,042 | New |
| Atom Investors LP | 78,005 | $331.5K | 0.03% | −26,840−25.6% | Reduced |
| Ameriprise Financial Inc | 79,458 | $337.7K | 0.00% | +25,838+48.2% | Added |
| EntryPoint Capital, LLC | 82,079 | $348.8K | 0.16% | +79,384+2,945.6% | Added |
| UBS Group AG | 85,541 | $363.6K | 0.00% | −172,818−66.9% | Reduced |
| Rhumbline Advisers | 88,294 | $375.2K | 0.00% | −4,805−5.2% | Reduced |
| Voloridge Investment Management, LLC | 91,327 | $388.1K | 0.00% | +67,412+281.9% | Added |
| Swiss National Bank | 91,800 | $390.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 95,698 | $406.7K | 0.00% | +16,824+21.3% | Added |
| Gsa Capital Partners LLP | 95,689 | $407.0K | 0.03% | +95,689 | New |
| Susquehanna International Group, LLP | 102,087 | $433.9K | 0.00% | −429,835−80.8% | Reduced |
| Alliancebernstein L.P. | 102,730 | $436.6K | 0.00% | +35,700+53.3% | Added |
| Franklin Resources Inc | 108,131 | $459.6K | 0.00% | −207,141−65.7% | Reduced |
| PDT Partners, LLC | 110,751 | $470.7K | 0.04% | +110,751 | New |
| D. E. Shaw & Co., Inc. | 114,060 | $484.8K | 0.00% | +114,060 | New |
| Bank of America Corp | 119,759 | $509.0K | 0.00% | −191,141−61.5% | Reduced |
| Manufacturers Life Insurance Company, The | 122,032 | $518.6K | 0.00% | +2,483+2.1% | Added |