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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +10+166.7% | Added |
| Farther Finance Advisors, LLC | 20 | $66 | 0.00% | −2−9.1% | Reduced |
| Farmers & Merchants Investments Inc | 80 | $263 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 84 | $276 | 0.00% | +84 | New |
| GAMMA Investing LLC | 190 | $625 | 0.00% | −1,039−84.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $767 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 327 | $1.08K | 0.00% | +327 | New |
| HighMark Wealth Management LLC | 400 | $1.32K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 560 | $1.87K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 597 | $1.96K | 0.00% | −4,593−88.5% | Reduced |
| Picton Mahoney Asset Management | 639 | $2.00K | 0.00% | −594−48.2% | Reduced |
| Spire Wealth Management | 664 | $2.19K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,028 | $3.38K | 0.00% | +1,028 | New |
| Manchester Capital Management LLC | 1,420 | $4.67K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,462 | $4.81K | 0.00% | +1,462 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,707 | $5.62K | 0.00% | −14,365−89.4% | Reduced |
| IFP Advisors, Inc | 2,000 | $6.58K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,067 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,269 | $7.24K | 0.00% | +399+21.3% | Added |
| Tower Research Capital LLC (TRC) | 2,987 | $9.83K | 0.00% | −14,357−82.8% | Reduced |
| Jefferies Financial Group Inc. | 3,135 | $10.3K | 0.00% | −21,865−87.5% | Reduced |
| California State Teachers Retirement System | 4,454 | $14.7K | 0.00% | −42,669−90.5% | Reduced |
| New York State Common Retirement Fund | 5,244 | $17.3K | 0.00% | −18,200−77.6% | Reduced |
| Royal Bank of Canada | 6,041 | $20.0K | 0.00% | +9+0.1% | Added |
| Nisa Investment Advisors, LLC | 6,120 | $20.1K | 0.00% | −141−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,300 | $20.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,452 | $21.2K | 0.00% | −41,507−86.5% | Reduced |
| US Bancorp | 6,707 | $22.1K | 0.00% | +5,953+789.5% | Added |
| Sound Income Strategies, LLC | 7,262 | $23.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,730 | $25.4K | 0.00% | −40−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 8,266 | $27.2K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 10,000 | $32.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10,152 | $33.0K | 0.00% | +9,973+5,571.5% | Added |
| XTX Topco Ltd | 11,178 | $36.8K | 0.00% | +11,178 | New |
| China Universal Asset Management Co., Ltd. | 12,064 | $39.7K | 0.00% | +4,707+64.0% | Added |
| MetLife Investment Management | 15,093 | $49.7K | 0.00% | −20,458−57.5% | Reduced |
| ProShare Advisors LLC | 15,321 | $50.4K | 0.00% | +3,303+27.5% | Added |
| Cerity Partners LLC | 15,647 | $51.5K | 0.00% | +15,647 | New |
| Pathstone Holdings, LLC | 15,894 | $52.3K | 0.00% | −1,793−10.1% | Reduced |
| Russell Investments Group, Ltd. | 16,114 | $53.0K | 0.00% | −2,276−12.4% | Reduced |
| SG Americas Securities, LLC | 16,822 | $55.0K | 0.00% | +16,822 | New |
| Evercore Wealth Management, LLC | 17,543 | $57.7K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 17,600 | $57.9K | 0.01% | +7,000+66.0% | Added |
| Diversified Trust Co | 18,097 | $59.5K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 19,694 | $64.8K | 0.03% | +351+1.8% | Added |
| Wells Fargo & Company | 20,526 | $67.5K | 0.00% | −450−2.1% | Reduced |
| Intech Investment Management LLC | 20,763 | $68.3K | 0.00% | +20,763 | New |
| Cresset Asset Management, LLC | 21,320 | $70.1K | 0.00% | +21,320 | New |
| State Board of Administration of Florida Retirement System | 23,400 | $77.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,520 | $77.4K | 0.00% | −35,243−60.0% | Reduced |
| EntryPoint Capital, LLC | 28,173 | $92.7K | 0.05% | −53,906−65.7% | Reduced |
| Simplex Trading, LLC | 29,615 | $97.0K | 0.00% | +958+3.3% | Added |
| LPL Financial LLC | 29,658 | $97.6K | 0.00% | −800−2.6% | Reduced |
| Tudor Investment Corp Et Al | 31,193 | $102.6K | 0.00% | +31,193 | New |
| State of Wisconsin Investment Board | 32,775 | $107.8K | 0.00% | −62,923−65.8% | Reduced |
| Corebridge Financial, Inc. | 32,865 | $108.1K | 0.00% | −203−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,253 | $112.7K | 0.00% | +3,340+10.8% | Added |
| Invesco Ltd. | 34,748 | $114.3K | 0.00% | −933−2.6% | Reduced |
| Squarepoint Ops LLC | 37,170 | $122.3K | 0.00% | +37,170 | New |
| Stifel Financial Corp | 39,888 | $131.2K | 0.00% | +6,578+19.7% | Added |
| Massachusetts Financial Services Co | 40,754 | $134.1K | 0.00% | −988−2.4% | Reduced |
| Brevan Howard Capital Management LP | 41,706 | $137.2K | 0.01% | +20,184+93.8% | Added |
| Deutsche Bank AG | 43,855 | $144.3K | 0.00% | +10,291+30.7% | Added |
| Citigroup Inc | 45,643 | $150.2K | 0.00% | +21,008+85.3% | Added |
| Susquehanna International Group, LLP | 47,883 | $157.5K | 0.00% | −54,204−53.1% | Reduced |
| Exchange Traded Concepts, LLC | 48,823 | $160.6K | 0.00% | +35,291+260.8% | Added |
| Leonteq Securities AG | 54,220 | $178.4K | 0.02% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 56,018 | $184.3K | 0.01% | +56,018 | New |
| Voya Investment Management LLC | 58,993 | $194.1K | 0.00% | +37,670+176.7% | Added |
| STRS Ohio | 67,900 | $223.4K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 72,879 | $239.8K | 0.00% | −18,448−20.2% | Reduced |
| Ikarian Capital, LLC | 80,079 | $263.5K | 0.08% | −120,000−60.0% | Reduced |
| Ameriprise Financial Inc | 80,878 | $266.1K | 0.00% | +1,420+1.8% | Added |
| Rhumbline Advisers | 82,667 | $272.0K | 0.00% | −5,627−6.4% | Reduced |
| UBS Group AG | 86,012 | $283.0K | 0.00% | +471+0.6% | Added |
| Verition Fund Management LLC | 90,304 | $297.1K | 0.00% | +90,304 | New |
| BNP Paribas Arbitrage, SA | 90,779 | $298.7K | 0.00% | +71,643+374.4% | Added |
| Barclays PLC | 98,753 | $324.9K | 0.00% | +53,639+118.9% | Added |
| Alliancebernstein L.P. | 102,730 | $338.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 114,744 | $377.5K | 0.00% | −89,201−43.7% | Reduced |
| D. E. Shaw & Co., Inc. | 119,029 | $391.6K | 0.00% | +4,969+4.4% | Added |
| Manufacturers Life Insurance Company, The | 121,278 | $399.0K | 0.00% | −754−0.6% | Reduced |
| FMR LLC | 137,215 | $451.4K | 0.00% | +126,899+1,230.1% | Added |
| Franklin Resources Inc | 107,293 | $459.2K | 0.00% | −838−0.8% | Reduced |
| Bank of America Corp | 142,146 | $467.7K | 0.00% | +22,387+18.7% | Added |
| PDT Partners, LLC | 160,039 | $526.5K | 0.05% | +49,288+44.5% | Added |
| TD Asset Management Inc | 169,000 | $539.1K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 188,711 | $620.9K | 0.01% | −180,831−48.9% | Reduced |
| Nuveen Asset Management, LLC | 198,470 | $653.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 207,877 | $684.0K | 0.05% | +112,188+117.2% | Added |
| Bank of New York Mellon Corp | 218,561 | $719.1K | 0.00% | −43,383−16.6% | Reduced |
| Tang Capital Management LLC | 218,856 | $720.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 228,446 | $751.6K | 0.00% | −248,080−52.1% | Reduced |
| Wellington Management Group LLP | 307,140 | $1.01M | 0.00% | +41,733+15.7% | Added |
| Renaissance Technologies LLC | 318,423 | $1.05M | 0.00% | −165,604−34.2% | Reduced |
| Morgan Stanley | 319,869 | $1.05M | 0.00% | −152,368−32.3% | Reduced |
| JPMorgan Chase & Co | 324,902 | $1.07M | 0.00% | −155,359−32.3% | Reduced |
| Panagora Asset Management Inc | 354,835 | $1.17M | 0.01% | −386,655−52.1% | Reduced |
| Marshall Wace, LLP | 381,516 | $1.26M | 0.00% | −276,491−42.0% | Reduced |