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, Q4 2024
Institutional positions in Macrogenics Inc as of Dec 31, 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
- 129
- +5 vs. Q3 2024
- Shares held
- 56.1M
- +389.4K (+0.7%) vs. Q3 2024
- Total value
- $182.5M
- −$5.41M (−2.9%) vs. Q3 2024
- New holders
- 23
- 41 more added
- Sold out
- 18
- 38 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,929,963 | $32.3M | 0.62% | 00.0% | Unchanged |
| Armistice Capital, LLC | 6,276,000 | $20.4M | 0.47% | +18,000+0.3% | Added |
| BlackRock, Inc. | 5,057,175 | $16.4M | 0.00% | −348,297−6.4% | Reduced |
| Vanguard Group Inc | 4,316,681 | $14.0M | 0.00% | −40,859−0.9% | Reduced |
| Wasatch Advisors Inc | 3,488,493 | $11.3M | 0.06% | +952,691+37.6% | Added |
| Frazier Life Sciences Management, L.P. | 3,175,665 | $10.3M | 0.43% | +164,938+5.5% | Added |
| Millennium Management LLC | 2,864,721 | $9.31M | 0.01% | −671,179−19.0% | Reduced |
| State Street Corp | 1,462,532 | $4.75M | 0.00% | +35,142+2.5% | Added |
| Geode Capital Management, LLC | 1,433,217 | $4.66M | 0.00% | +26,341+1.9% | Added |
| Acadian Asset Management LLC | 1,290,923 | $4.19M | 0.01% | +199,098+18.2% | Added |
| Two Sigma Advisers, LP | 1,118,600 | $3.64M | 0.01% | +74,596+7.1% | Added |
| Morgan Stanley | 1,104,426 | $3.59M | 0.00% | +784,557+245.3% | Added |
| Rock Springs Capital Management LP | 1,053,647 | $3.42M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 860,745 | $2.80M | 0.01% | −22,624−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 857,505 | $2.79M | 0.02% | +857,505 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 744,902 | $2.42M | 0.01% | +82,988+12.5% | Added |
| Dimensional Fund Advisors LP | 717,288 | $2.33M | 0.00% | −165,372−18.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 565,904 | $1.84M | 0.01% | −424−0.1% | Reduced |
| JPMorgan Chase & Co | 546,807 | $1.78M | 0.00% | +221,905+68.3% | Added |
| Northern Trust Corp | 540,970 | $1.76M | 0.00% | −161,850−23.0% | Reduced |
| Renaissance Technologies LLC | 538,523 | $1.75M | 0.00% | +220,100+69.1% | Added |
| Charles Schwab Investment Management Inc | 527,185 | $1.71M | 0.00% | +34,420+7.0% | Added |
| Pinnacle Associates Ltd | 501,850 | $1.63M | 0.02% | −186,130−27.1% | Reduced |
| Price T Rowe Associates Inc | 485,987 | $1.58M | 0.00% | −768,249−61.3% | Reduced |
| Jane Street Group, LLC | 454,337 | $1.48M | 0.00% | −67,860−13.0% | Reduced |
| Macquarie Group Ltd | 420,000 | $1.36M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 393,766 | $1.28M | 0.00% | +12,250+3.2% | Added |
| Goldman Sachs Group Inc | 351,136 | $1.14M | 0.00% | +122,690+53.7% | Added |
| Wellington Management Group LLP | 323,857 | $1.05M | 0.00% | +16,717+5.4% | Added |
| AQR Capital Management LLC | 319,070 | $1.04M | 0.00% | −104,546−24.7% | Reduced |
| Vestal Point Capital, LP | 280,000 | $910.0K | 0.05% | −550,000−66.3% | Reduced |
| Panagora Asset Management Inc | 255,745 | $831.2K | 0.00% | −99,090−27.9% | Reduced |
| Gsa Capital Partners LLP | 246,604 | $801.0K | 0.06% | +38,727+18.6% | Added |
| Tang Capital Management LLC | 218,856 | $711.3K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 201,151 | $653.7K | 0.00% | +59,005+41.5% | Added |
| Nuveen Asset Management, LLC | 198,470 | $645.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 188,711 | $613.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 174,496 | $567.1K | 0.00% | +37,281+27.2% | Added |
| UBS Group AG | 169,959 | $552.4K | 0.00% | +83,947+97.6% | Added |
| Bank of New York Mellon Corp | 166,122 | $539.9K | 0.00% | −52,439−24.0% | Reduced |
| Manufacturers Life Insurance Company, The | 121,026 | $393.3K | 0.00% | −252−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 111,993 | $364.0K | 0.01% | +111,993 | New |
| Barclays PLC | 111,891 | $363.6K | 0.00% | +13,138+13.3% | Added |
| STRS Ohio | 111,300 | $361.7K | 0.00% | +43,400+63.9% | Added |
| Bridgeway Capital Management, LLC | 104,000 | $338.0K | 0.01% | +104,000 | New |
| Alliancebernstein L.P. | 102,730 | $333.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 92,859 | $301.8K | 0.00% | +2,080+2.3% | Added |
| Susquehanna Fundamental Investments, LLC | 89,134 | $289.7K | 0.00% | +89,134 | New |
| Rhumbline Advisers | 85,217 | $276.9K | 0.00% | +2,550+3.1% | Added |
| Ikarian Capital, LLC | 80,071 | $260.2K | 0.07% | −80.0% | Reduced |
| Susquehanna International Group, LLP | 76,824 | $249.7K | 0.00% | +28,941+60.4% | Added |
| XTX Topco Ltd | 66,742 | $216.9K | 0.02% | +55,564+497.1% | Added |
| Voya Investment Management LLC | 57,422 | $186.6K | 0.00% | −1,571−2.7% | Reduced |
| Ameriprise Financial Inc | 54,334 | $176.6K | 0.00% | −26,544−32.8% | Reduced |
| Leonteq Securities AG | 54,220 | $176.2K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 50,750 | $164.9K | 0.00% | +50,750 | New |
| Citigroup Inc | 50,149 | $163.0K | 0.00% | +4,506+9.9% | Added |
| Exchange Traded Concepts, LLC | 48,823 | $158.7K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 43,400 | $141.1K | 0.00% | −125,600−74.3% | Reduced |
| Kazazian Asset Management, LLC | 42,036 | $136.6K | 0.11% | +42,036 | New |
| MetLife Investment Management | 39,669 | $128.9K | 0.00% | +24,576+162.8% | Added |
| Walleye Capital LLC | 38,353 | $124.6K | 0.00% | −76,391−66.6% | Reduced |
| SPC Financial, Inc. | 37,750 | $122.7K | 0.01% | +37,750 | New |
| Invesco Ltd. | 35,979 | $116.9K | 0.00% | +1,231+3.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,979 | $113.7K | 0.00% | +726+2.1% | Added |
| SG Americas Securities, LLC | 34,399 | $112.0K | 0.00% | +17,577+104.5% | Added |
| Corebridge Financial, Inc. | 30,558 | $99.3K | 0.00% | −2,307−7.0% | Reduced |
| Intech Investment Management LLC | 29,864 | $97.1K | 0.00% | +9,101+43.8% | Added |
| Wells Fargo & Company | 29,838 | $97.0K | 0.00% | +9,312+45.4% | Added |
| Oxford Asset Management LLP | 27,410 | $89.1K | 0.04% | +27,410 | New |
| PDT Partners, LLC | 27,389 | $89.0K | 0.01% | −132,650−82.9% | Reduced |
| Stifel Financial Corp | 25,861 | $84.1K | 0.00% | −14,027−35.2% | Reduced |
| Boothbay Fund Management, LLC | 23,512 | $76.4K | 0.00% | −80.0% | Reduced |
| State Board of Administration of Florida Retirement System | 23,400 | $76.0K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 23,169 | $75.3K | 0.01% | +5,569+31.6% | Added |
| LPL Financial LLC | 21,158 | $68.8K | 0.00% | −8,500−28.7% | Reduced |
| ProShare Advisors LLC | 20,284 | $65.9K | 0.00% | +4,963+32.4% | Added |
| Cresset Asset Management, LLC | 18,717 | $60.8K | 0.00% | −2,603−12.2% | Reduced |
| Diversified Trust Co | 18,097 | $58.8K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 17,543 | $57.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,600 | $44.2K | 0.00% | +13,600 | New |
| China Universal Asset Management Co., Ltd. | 13,308 | $43.3K | 0.00% | +1,244+10.3% | Added |
| Cerity Partners LLC | 12,921 | $42.0K | 0.00% | −2,726−17.4% | Reduced |
| Sanders Morris Harris LLC | 12,345 | $40.1K | 0.01% | +12,345 | New |
| Police & Firemen's Retirement System of New Jersey | 12,105 | $39.3K | 0.00% | +12,105 | New |
| American Century Companies Inc | 11,743 | $38.2K | 0.00% | +11,743 | New |
| Pathstone Holdings, LLC | 11,281 | $36.7K | 0.00% | −4,613−29.0% | Reduced |
| Tudor Investment Corp Et Al | 10,950 | $35.6K | 0.00% | −20,243−64.9% | Reduced |
| Lazard Asset Management LLC | 9,869 | $32.0K | 0.00% | +9,869 | New |
| CWM, LLC | 9,282 | $30.0K | 0.00% | −870−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 8,266 | $26.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,462 | $24.2K | 0.00% | −268−3.5% | Reduced |
| Sound Income Strategies, LLC | 7,262 | $23.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,421 | $20.9K | 0.00% | −286−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,300 | $20.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,165 | $20.0K | 0.00% | +45+0.7% | Added |
| Legal & General Group Plc | 6,140 | $20.0K | 0.00% | −312−4.8% | Reduced |
| New York State Common Retirement Fund | 5,244 | $17.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,454 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,466 | $11.3K | 0.00% | +479+16.0% | Added |