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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,072 | $68.3K | 0.00% | +12,060+300.6% | Added |
| Cornercap Investment Counsel Inc | 16,025 | $68.1K | 0.01% | −192−1.2% | Reduced |
| K2 Principal Fund, L.P. | 14,800 | $62.9K | 0.01% | +14,800 | New |
| Prelude Capital Management, LLC | 14,334 | $60.9K | 0.01% | +14,334 | New |
| Exchange Traded Concepts, LLC | 13,532 | $57.5K | 0.00% | −4,210−23.7% | Reduced |
| Arizona State Retirement System | 13,134 | $55.8K | 0.00% | +349+2.7% | Added |
| DRW Securities, LLC | 13,105 | $55.7K | 0.00% | +13,105 | New |
| Y-Intercept (Hong Kong) Ltd | 12,325 | $52.4K | 0.00% | +12,325 | New |
| ProShare Advisors LLC | 12,018 | $51.1K | 0.00% | −3,264−21.4% | Reduced |
| HSBC Holdings PLC | 12,103 | $50.3K | 0.00% | −4,636−27.7% | Reduced |
| XML Financial, LLC | 10,600 | $45.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,296 | $44.0K | 0.00% | −57−0.6% | Reduced |
| FMR LLC | 10,316 | $43.8K | 0.00% | −65,189−86.3% | Reduced |
| Northeast Financial Consultants Inc | 10,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,266 | $35.1K | 0.00% | −500−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,770 | $33.0K | 0.00% | +7,770 | New |
| China Universal Asset Management Co., Ltd. | 7,357 | $31.3K | 0.00% | −4,578−38.4% | Reduced |
| Sound Income Strategies, LLC | 7,262 | $30.9K | 0.00% | +2,010+38.3% | Added |
| Ameritas Investment Partners, Inc. | 6,300 | $26.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,261 | $26.6K | 0.00% | +23+0.4% | Added |
| Royal Bank of Canada | 6,032 | $26.0K | 0.00% | −5,831−49.2% | Reduced |
| National Bank of Canada | 5,190 | $22.2K | 0.00% | +4,000+336.1% | Added |
| Danske Bank A/S | 4,600 | $19.6K | 0.00% | +4,600 | New |
| Great West Life Assurance Co | 3,508 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,067 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $8.50K | 0.00% | +2,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,870 | $7.70K | 0.00% | −55,190−96.7% | Reduced |
| Manchester Capital Management LLC | 1,420 | $6.04K | 0.00% | +1,420 | New |
| GAMMA Investing LLC | 1,229 | $5.22K | 0.00% | −444−26.5% | Reduced |
| Picton Mahoney Asset Management | 1,233 | $5.00K | 0.00% | +1,233 | New |
| US Bancorp | 754 | $3.21K | 0.00% | +641+567.3% | Added |
| Spire Wealth Management | 664 | $2.82K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 560 | $2.00K | 0.00% | +560 | New |
| Fortitude Family Office, LLC | 455 | $1.93K | 0.00% | −279−38.0% | Reduced |
| HighMark Wealth Management LLC | 400 | $1.70K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 279 | $1.15K | 0.00% | +279 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $1.15K | 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 |
| Farmers & Merchants Investments Inc | 80 | $340 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 68 | $289 | 0.00% | +68 | New |
| Comerica Bank | 44 | $187 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 39 | $166 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $95 | 0.00% | −25−53.2% | Reduced |
| Rothschild Investment LLC | 20 | $85 | 0.00% | +10+100.0% | Added |
| Capital Advisors, Ltd. LLC | 81 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −6,150,000−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,767,034−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −378,327−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −352,695−100.0% | Sold out |
| Commodore Capital LP | 0 | $0 | 0.00% | −295,020−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −246,483−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −208,698−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −117,919−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −116,317−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −81,185−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −64,007−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −63,428−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −58,997−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −58,624−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −54,810−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −53,113−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −43,752−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −40,252−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,211−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −33,750−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,663−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,993−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,745−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −24,201−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,197−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −21,015−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,915−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −17,501−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −16,667−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −16,416−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,701−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,892−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,285−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,479−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |