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, Q3 2024
Institutional positions in Macrogenics Inc as of Sep 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
- 124
- −21 vs. Q2 2024
- Shares held
- 55.8M
- +362.4K (+0.7%) vs. Q2 2024
- Total value
- $187.9M
- −$47.5M (−20.2%) vs. Q2 2024
- New holders
- 14
- 38 more added
- Sold out
- 35
- 47 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,929,963 | $32.7M | 0.53% | −12,350−0.1% | Reduced |
| Armistice Capital, LLC | 6,258,000 | $20.6M | 0.54% | +258,000+4.3% | Added |
| BlackRock, Inc. | 5,405,472 | $17.8M | 0.00% | +5,405,472 | New |
| Vanguard Group Inc | 4,357,540 | $14.3M | 0.00% | +222,221+5.4% | Added |
| Millennium Management LLC | 3,535,900 | $11.6M | 0.01% | +223,228+6.7% | Added |
| Frazier Life Sciences Management, L.P. | 3,010,727 | $9.91M | 0.40% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 2,535,802 | $8.34M | 0.04% | +84,005+3.4% | Added |
| Pinnacle Associates Ltd | 687,980 | $6.62M | 0.11% | +50,661+7.9% | Added |
| State Street Corp | 1,427,390 | $4.70M | 0.00% | −115,200−7.5% | Reduced |
| Geode Capital Management, LLC | 1,406,876 | $4.63M | 0.00% | −8,363−0.6% | Reduced |
| Price T Rowe Associates Inc | 1,254,236 | $4.13M | 0.00% | −82,784−6.2% | Reduced |
| Acadian Asset Management LLC | 1,091,825 | $3.59M | 0.01% | +505,746+86.3% | Added |
| Rock Springs Capital Management LP | 1,053,647 | $3.47M | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,044,004 | $3.43M | 0.01% | −107,396−9.3% | Reduced |
| Two Sigma Investments, LP | 883,369 | $2.91M | 0.01% | −340,624−27.8% | Reduced |
| Dimensional Fund Advisors LP | 882,660 | $2.90M | 0.00% | −15,837−1.8% | Reduced |
| Vestal Point Capital, LP | 830,000 | $2.73M | 0.22% | +30,000+3.8% | Added |
| Northern Trust Corp | 702,820 | $2.31M | 0.00% | −9,348−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 661,914 | $2.18M | 0.01% | +186,858+39.3% | Added |
| Jacobs Levy Equity Management, Inc | 566,328 | $1.86M | 0.01% | +147,438+35.2% | Added |
| Jane Street Group, LLC | 522,197 | $1.72M | 0.00% | +34,996+7.2% | Added |
| Charles Schwab Investment Management Inc | 492,765 | $1.62M | 0.00% | −17,740−3.5% | Reduced |
| AQR Capital Management LLC | 423,616 | $1.39M | 0.00% | +280,455+195.9% | Added |
| Macquarie Group Ltd | 420,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 381,516 | $1.26M | 0.00% | −276,491−42.0% | Reduced |
| Panagora Asset Management Inc | 354,835 | $1.17M | 0.01% | −386,655−52.1% | Reduced |
| JPMorgan Chase & Co | 324,902 | $1.07M | 0.00% | −155,359−32.3% | Reduced |
| Morgan Stanley | 319,869 | $1.05M | 0.00% | −152,368−32.3% | Reduced |
| Renaissance Technologies LLC | 318,423 | $1.05M | 0.00% | −165,604−34.2% | Reduced |
| Wellington Management Group LLP | 307,140 | $1.01M | 0.00% | +41,733+15.7% | Added |
| Goldman Sachs Group Inc | 228,446 | $751.6K | 0.00% | −248,080−52.1% | Reduced |
| Tang Capital Management LLC | 218,856 | $720.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 218,561 | $719.1K | 0.00% | −43,383−16.6% | Reduced |
| Gsa Capital Partners LLP | 207,877 | $684.0K | 0.05% | +112,188+117.2% | Added |
| Nuveen Asset Management, LLC | 198,470 | $653.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 188,711 | $620.9K | 0.01% | −180,831−48.9% | Reduced |
| TD Asset Management Inc | 169,000 | $539.1K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 160,039 | $526.5K | 0.05% | +49,288+44.5% | Added |
| Bank of America Corp | 142,146 | $467.7K | 0.00% | +22,387+18.7% | Added |
| Franklin Resources Inc | 107,293 | $459.2K | 0.00% | −838−0.8% | Reduced |
| FMR LLC | 137,215 | $451.4K | 0.00% | +126,899+1,230.1% | Added |
| Manufacturers Life Insurance Company, The | 121,278 | $399.0K | 0.00% | −754−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 119,029 | $391.6K | 0.00% | +4,969+4.4% | Added |
| Walleye Capital LLC | 114,744 | $377.5K | 0.00% | −89,201−43.7% | Reduced |
| Alliancebernstein L.P. | 102,730 | $338.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 98,753 | $324.9K | 0.00% | +53,639+118.9% | Added |
| BNP Paribas Arbitrage, SA | 90,779 | $298.7K | 0.00% | +71,643+374.4% | Added |
| Verition Fund Management LLC | 90,304 | $297.1K | 0.00% | +90,304 | New |
| UBS Group AG | 86,012 | $283.0K | 0.00% | +471+0.6% | Added |
| Rhumbline Advisers | 82,667 | $272.0K | 0.00% | −5,627−6.4% | Reduced |
| Ameriprise Financial Inc | 80,878 | $266.1K | 0.00% | +1,420+1.8% | Added |
| Ikarian Capital, LLC | 80,079 | $263.5K | 0.08% | −120,000−60.0% | Reduced |
| Voloridge Investment Management, LLC | 72,879 | $239.8K | 0.00% | −18,448−20.2% | Reduced |
| STRS Ohio | 67,900 | $223.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 58,993 | $194.1K | 0.00% | +37,670+176.7% | Added |
| EcoR1 Capital, LLC | 56,018 | $184.3K | 0.01% | +56,018 | New |
| Leonteq Securities AG | 54,220 | $178.4K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 48,823 | $160.6K | 0.00% | +35,291+260.8% | Added |
| Susquehanna International Group, LLP | 47,883 | $157.5K | 0.00% | −54,204−53.1% | Reduced |
| Citigroup Inc | 45,643 | $150.2K | 0.00% | +21,008+85.3% | Added |
| Deutsche Bank AG | 43,855 | $144.3K | 0.00% | +10,291+30.7% | Added |
| Brevan Howard Capital Management LP | 41,706 | $137.2K | 0.01% | +20,184+93.8% | Added |
| Massachusetts Financial Services Co | 40,754 | $134.1K | 0.00% | −988−2.4% | Reduced |
| Stifel Financial Corp | 39,888 | $131.2K | 0.00% | +6,578+19.7% | Added |
| Squarepoint Ops LLC | 37,170 | $122.3K | 0.00% | +37,170 | New |
| Invesco Ltd. | 34,748 | $114.3K | 0.00% | −933−2.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,253 | $112.7K | 0.00% | +3,340+10.8% | Added |
| Corebridge Financial, Inc. | 32,865 | $108.1K | 0.00% | −203−0.6% | Reduced |
| State of Wisconsin Investment Board | 32,775 | $107.8K | 0.00% | −62,923−65.8% | Reduced |
| Tudor Investment Corp Et Al | 31,193 | $102.6K | 0.00% | +31,193 | New |
| LPL Financial LLC | 29,658 | $97.6K | 0.00% | −800−2.6% | Reduced |
| Simplex Trading, LLC | 29,615 | $97.0K | 0.00% | +958+3.3% | Added |
| EntryPoint Capital, LLC | 28,173 | $92.7K | 0.05% | −53,906−65.7% | Reduced |
| Boothbay Fund Management, LLC | 23,520 | $77.4K | 0.00% | −35,243−60.0% | Reduced |
| State Board of Administration of Florida Retirement System | 23,400 | $77.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,320 | $70.1K | 0.00% | +21,320 | New |
| Intech Investment Management LLC | 20,763 | $68.3K | 0.00% | +20,763 | New |
| Wells Fargo & Company | 20,526 | $67.5K | 0.00% | −450−2.1% | Reduced |
| Virtus ETF Advisers LLC | 19,694 | $64.8K | 0.03% | +351+1.8% | Added |
| Diversified Trust Co | 18,097 | $59.5K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 17,600 | $57.9K | 0.01% | +7,000+66.0% | Added |
| Evercore Wealth Management, LLC | 17,543 | $57.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,822 | $55.0K | 0.00% | +16,822 | New |
| Russell Investments Group, Ltd. | 16,114 | $53.0K | 0.00% | −2,276−12.4% | Reduced |
| Pathstone Holdings, LLC | 15,894 | $52.3K | 0.00% | −1,793−10.1% | Reduced |
| Cerity Partners LLC | 15,647 | $51.5K | 0.00% | +15,647 | New |
| ProShare Advisors LLC | 15,321 | $50.4K | 0.00% | +3,303+27.5% | Added |
| MetLife Investment Management | 15,093 | $49.7K | 0.00% | −20,458−57.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,064 | $39.7K | 0.00% | +4,707+64.0% | Added |
| XTX Topco Ltd | 11,178 | $36.8K | 0.00% | +11,178 | New |
| CWM, LLC | 10,152 | $33.0K | 0.00% | +9,973+5,571.5% | Added |
| Northeast Financial Consultants Inc | 10,000 | $32.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,266 | $27.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,730 | $25.4K | 0.00% | −40−0.5% | Reduced |
| Sound Income Strategies, LLC | 7,262 | $23.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,707 | $22.1K | 0.00% | +5,953+789.5% | Added |
| Legal & General Group Plc | 6,452 | $21.2K | 0.00% | −41,507−86.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,300 | $20.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,120 | $20.1K | 0.00% | −141−2.3% | Reduced |
| Royal Bank of Canada | 6,041 | $20.0K | 0.00% | +9+0.1% | Added |