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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 5,244 | $17.3K | 0.00% | −18,200−77.6% | Reduced |
| California State Teachers Retirement System | 4,454 | $14.7K | 0.00% | −42,669−90.5% | Reduced |
| Jefferies Financial Group Inc. | 3,135 | $10.3K | 0.00% | −21,865−87.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,987 | $9.83K | 0.00% | −14,357−82.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,269 | $7.24K | 0.00% | +399+21.3% | Added |
| Amalgamated Bank | 2,067 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $6.58K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,707 | $5.62K | 0.00% | −14,365−89.4% | Reduced |
| Capital Performance Advisors LLP | 1,462 | $4.81K | 0.00% | +1,462 | New |
| Manchester Capital Management LLC | 1,420 | $4.67K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,028 | $3.38K | 0.00% | +1,028 | New |
| Spire Wealth Management | 664 | $2.19K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 639 | $2.00K | 0.00% | −594−48.2% | Reduced |
| National Bank of Canada | 597 | $1.96K | 0.00% | −4,593−88.5% | Reduced |
| Cornerstone Planning Group LLC | 560 | $1.87K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 400 | $1.32K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 327 | $1.08K | 0.00% | +327 | New |
| Daiwa Securities Group Inc. | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $767 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 190 | $625 | 0.00% | −1,039−84.5% | Reduced |
| Sterling Capital Management LLC | 84 | $276 | 0.00% | +84 | New |
| Farmers & Merchants Investments Inc | 80 | $263 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $66 | 0.00% | −2−9.1% | Reduced |
| Covestor Ltd | 16 | $0 | 0.00% | +10+166.7% | Added |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −2,082,021−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −916,527−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −348,421−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −300,499−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −143,407−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −122,782−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −91,800−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −78,005−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,042−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −67,782−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −66,617−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −43,800−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,569−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,889−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,334−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,134−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −13,105−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,325−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |