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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | +1+6.3% | Added |
| IFP Advisors, Inc | 0 | $3 | 0.00% | −2,000−100.0% | Reduced |
| Farther Finance Advisors, LLC | 20 | $65 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $72 | 0.00% | +22 | New |
| Jones Financial Companies LLLP | 30 | $98 | 0.00% | +30 | New |
| Comerica Bank | 44 | $143 | 0.00% | +44 | New |
| Farmers & Merchants Investments Inc | 80 | $260 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 140 | $455 | 0.00% | +140 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $679 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 366 | $1.19K | 0.00% | +282+335.7% | Added |
| HighMark Wealth Management LLC | 400 | $1.30K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 560 | $1.79K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 570 | $1.85K | 0.00% | +570 | New |
| Spire Wealth Management | 664 | $2.16K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,088 | $3.54K | 0.00% | +1,088 | New |
| IMG Wealth Management, Inc. | 1,150 | $3.74K | 0.00% | +1,150 | New |
| National Bank of Canada | 1,190 | $3.87K | 0.00% | +593+99.3% | Added |
| Group One Trading, L.P. | 1,301 | $4.23K | 0.00% | +1,301 | New |
| Deutsche Bank AG | 1,309 | $4.25K | 0.00% | −42,546−97.0% | Reduced |
| GF Fund Management Co. Ltd. | 1,318 | $4.28K | 0.00% | +1,318 | New |
| Manchester Capital Management LLC | 1,420 | $4.62K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,586 | $5.16K | 0.00% | −14,528−90.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,707 | $5.55K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,091 | $6.75K | 0.00% | −178−7.8% | Reduced |
| Amalgamated Bank | 2,067 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,457 | $8.00K | 0.00% | −3,584−59.3% | Reduced |
| Truvestments Capital LLC | 2,889 | $9.39K | 0.00% | +1,861+181.0% | Added |
| SBI Securities Co., Ltd. | 3,031 | $9.85K | 0.00% | +3,031 | New |
| Tower Research Capital LLC (TRC) | 3,466 | $11.3K | 0.00% | +479+16.0% | Added |
| California State Teachers Retirement System | 4,454 | $14.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,244 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,140 | $20.0K | 0.00% | −312−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 6,165 | $20.0K | 0.00% | +45+0.7% | Added |
| Ameritas Investment Partners, Inc. | 6,300 | $20.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,421 | $20.9K | 0.00% | −286−4.3% | Reduced |
| Sound Income Strategies, LLC | 7,262 | $23.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,462 | $24.2K | 0.00% | −268−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 8,266 | $26.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,282 | $30.0K | 0.00% | −870−8.6% | Reduced |
| Lazard Asset Management LLC | 9,869 | $32.0K | 0.00% | +9,869 | New |
| Tudor Investment Corp Et Al | 10,950 | $35.6K | 0.00% | −20,243−64.9% | Reduced |
| Pathstone Holdings, LLC | 11,281 | $36.7K | 0.00% | −4,613−29.0% | Reduced |
| American Century Companies Inc | 11,743 | $38.2K | 0.00% | +11,743 | New |
| Police & Firemen's Retirement System of New Jersey | 12,105 | $39.3K | 0.00% | +12,105 | New |
| Sanders Morris Harris LLC | 12,345 | $40.1K | 0.01% | +12,345 | New |
| Cerity Partners LLC | 12,921 | $42.0K | 0.00% | −2,726−17.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 13,308 | $43.3K | 0.00% | +1,244+10.3% | Added |
| Jump Financial, LLC | 13,600 | $44.2K | 0.00% | +13,600 | New |
| Evercore Wealth Management, LLC | 17,543 | $57.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 18,097 | $58.8K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,717 | $60.8K | 0.00% | −2,603−12.2% | Reduced |
| ProShare Advisors LLC | 20,284 | $65.9K | 0.00% | +4,963+32.4% | Added |
| LPL Financial LLC | 21,158 | $68.8K | 0.00% | −8,500−28.7% | Reduced |
| XML Financial, LLC | 23,169 | $75.3K | 0.01% | +5,569+31.6% | Added |
| State Board of Administration of Florida Retirement System | 23,400 | $76.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,512 | $76.4K | 0.00% | −80.0% | Reduced |
| Stifel Financial Corp | 25,861 | $84.1K | 0.00% | −14,027−35.2% | Reduced |
| PDT Partners, LLC | 27,389 | $89.0K | 0.01% | −132,650−82.9% | Reduced |
| Oxford Asset Management LLP | 27,410 | $89.1K | 0.04% | +27,410 | New |
| Wells Fargo & Company | 29,838 | $97.0K | 0.00% | +9,312+45.4% | Added |
| Intech Investment Management LLC | 29,864 | $97.1K | 0.00% | +9,101+43.8% | Added |
| Corebridge Financial, Inc. | 30,558 | $99.3K | 0.00% | −2,307−7.0% | Reduced |
| SG Americas Securities, LLC | 34,399 | $112.0K | 0.00% | +17,577+104.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,979 | $113.7K | 0.00% | +726+2.1% | Added |
| Invesco Ltd. | 35,979 | $116.9K | 0.00% | +1,231+3.5% | Added |
| SPC Financial, Inc. | 37,750 | $122.7K | 0.01% | +37,750 | New |
| Walleye Capital LLC | 38,353 | $124.6K | 0.00% | −76,391−66.6% | Reduced |
| MetLife Investment Management | 39,669 | $128.9K | 0.00% | +24,576+162.8% | Added |
| Kazazian Asset Management, LLC | 42,036 | $136.6K | 0.11% | +42,036 | New |
| TD Asset Management Inc | 43,400 | $141.1K | 0.00% | −125,600−74.3% | Reduced |
| Exchange Traded Concepts, LLC | 48,823 | $158.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 50,149 | $163.0K | 0.00% | +4,506+9.9% | Added |
| Alps Advisors Inc | 50,750 | $164.9K | 0.00% | +50,750 | New |
| Leonteq Securities AG | 54,220 | $176.2K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 54,334 | $176.6K | 0.00% | −26,544−32.8% | Reduced |
| Voya Investment Management LLC | 57,422 | $186.6K | 0.00% | −1,571−2.7% | Reduced |
| XTX Topco Ltd | 66,742 | $216.9K | 0.02% | +55,564+497.1% | Added |
| Susquehanna International Group, LLP | 76,824 | $249.7K | 0.00% | +28,941+60.4% | Added |
| Ikarian Capital, LLC | 80,071 | $260.2K | 0.07% | −80.0% | Reduced |
| Rhumbline Advisers | 85,217 | $276.9K | 0.00% | +2,550+3.1% | Added |
| Susquehanna Fundamental Investments, LLC | 89,134 | $289.7K | 0.00% | +89,134 | New |
| BNP Paribas Arbitrage, SA | 92,859 | $301.8K | 0.00% | +2,080+2.3% | Added |
| Alliancebernstein L.P. | 102,730 | $333.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 104,000 | $338.0K | 0.01% | +104,000 | New |
| STRS Ohio | 111,300 | $361.7K | 0.00% | +43,400+63.9% | Added |
| Barclays PLC | 111,891 | $363.6K | 0.00% | +13,138+13.3% | Added |
| Cubist Systematic Strategies, LLC | 111,993 | $364.0K | 0.01% | +111,993 | New |
| Manufacturers Life Insurance Company, The | 121,026 | $393.3K | 0.00% | −252−0.2% | Reduced |
| Bank of New York Mellon Corp | 166,122 | $539.9K | 0.00% | −52,439−24.0% | Reduced |
| UBS Group AG | 169,959 | $552.4K | 0.00% | +83,947+97.6% | Added |
| FMR LLC | 174,496 | $567.1K | 0.00% | +37,281+27.2% | Added |
| Woodline Partners LP | 188,711 | $613.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 198,470 | $645.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 201,151 | $653.7K | 0.00% | +59,005+41.5% | Added |
| Tang Capital Management LLC | 218,856 | $711.3K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 246,604 | $801.0K | 0.06% | +38,727+18.6% | Added |
| Panagora Asset Management Inc | 255,745 | $831.2K | 0.00% | −99,090−27.9% | Reduced |
| Vestal Point Capital, LP | 280,000 | $910.0K | 0.05% | −550,000−66.3% | Reduced |
| AQR Capital Management LLC | 319,070 | $1.04M | 0.00% | −104,546−24.7% | Reduced |