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, Q1 2025
Institutional positions in Macrogenics Inc as of Mar 31, 2025. 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
- +1 vs. Q4 2024
- Shares held
- 53.8M
- −2.12M (−3.8%) vs. Q4 2024
- Total value
- $68.3M
- −$113.5M (−62.4%) vs. Q4 2024
- New holders
- 19
- 36 more added
- Sold out
- 18
- 42 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 81 | $0 | 0.00% | −2,376−96.7% | Reduced |
| Daiwa Securities Group Inc. | 209 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | +1+5.9% | Added |
| IFP Advisors, Inc | 0 | $1 | 0.00% | 0 | Unchanged |
| The PNC Financial Services Group, Inc. | 12 | $15 | 0.00% | +12 | New |
| True Wealth Design, LLC | 17 | $22 | 0.00% | +17 | New |
| Jones Financial Companies LLLP | 30 | $38 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 44 | $56 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $70 | 0.00% | +55 | New |
| EverSource Wealth Advisors, LLC | 65 | $83 | 0.00% | +43+195.5% | Added |
| Farmers & Merchants Investments Inc | 80 | $102 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 190 | $241 | 0.00% | −1,000−84.0% | Reduced |
| Sterling Capital Management LLC | 215 | $273 | 0.00% | −151−41.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $364 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 400 | $508 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 501 | $637 | 0.00% | +501 | New |
| Coldstream Capital Management Inc | 503 | $639 | 0.00% | +503 | New |
| Spire Wealth Management | 664 | $843 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 560 | $958 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 943 | $1.00K | 0.00% | −8,926−90.4% | Reduced |
| IMG Wealth Management, Inc. | 1,150 | $1.46K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,245 | $1.58K | 0.00% | −175−12.3% | Reduced |
| GF Fund Management Co. Ltd. | 1,557 | $1.98K | 0.00% | +239+18.1% | Added |
| Russell Investments Group, Ltd. | 1,614 | $2.05K | 0.00% | +28+1.8% | Added |
| Nisa Investment Advisors, LLC | 1,983 | $2.52K | 0.00% | −4,182−67.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,100 | $2.65K | 0.00% | +9+0.4% | Added |
| Amalgamated Bank | 2,067 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,398 | $3.04K | 0.00% | −491−17.0% | Reduced |
| SBI Securities Co., Ltd. | 3,043 | $3.87K | 0.00% | +12+0.4% | Added |
| California State Teachers Retirement System | 4,454 | $5.66K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,227 | $6.64K | 0.00% | +3,926+301.8% | Added |
| New York State Common Retirement Fund | 5,244 | $6.66K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,140 | $7.80K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,300 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,421 | $8.15K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,091 | $9.01K | 0.00% | +7,091 | New |
| Public Employees Retirement System of Ohio | 7,182 | $9.12K | 0.00% | −1,084−13.1% | Reduced |
| Sound Income Strategies, LLC | 7,262 | $9.22K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,345 | $9.32K | 0.00% | −117−1.6% | Reduced |
| MetLife Investment Management | 7,666 | $9.74K | 0.00% | −32,003−80.7% | Reduced |
| CWM, LLC | 8,408 | $11.0K | 0.00% | −874−9.4% | Reduced |
| Alpine Global Management, LLC | 10,142 | $12.9K | 0.00% | +10,142 | New |
| Squarepoint Ops LLC | 10,486 | $13.3K | 0.00% | +10,486 | New |
| Ieq Capital, LLC | 11,170 | $14.2K | 0.00% | +11,170 | New |
| Sanders Morris Harris LLC | 12,345 | $15.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,105 | $15.4K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 12,589 | $16.0K | 0.00% | −719−5.4% | Reduced |
| CIBC World Markets Corp | 13,639 | $17.3K | 0.00% | +13,639 | New |
| ProShare Advisors LLC | 16,137 | $20.5K | 0.00% | −4,147−20.4% | Reduced |
| Tudor Investment Corp Et Al | 16,429 | $20.9K | 0.00% | +5,479+50.0% | Added |
| Evercore Wealth Management, LLC | 17,543 | $22.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 17,548 | $22.3K | 0.00% | −1,169−6.2% | Reduced |
| XML Financial, LLC | 19,169 | $24.3K | 0.00% | −4,000−17.3% | Reduced |
| Kazazian Asset Management, LLC | 19,236 | $24.4K | 0.02% | −22,800−54.2% | Reduced |
| LPL Financial LLC | 21,158 | $26.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,261 | $28.3K | 0.00% | +18,795+542.3% | Added |
| State of Wyoming | 22,262 | $28.3K | 0.00% | +22,262 | New |
| State Board of Administration of Florida Retirement System | 23,400 | $29.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,512 | $29.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,914 | $30.4K | 0.00% | −97,112−80.2% | Reduced |
| Price T Rowe Associates Inc | 25,652 | $33.0K | 0.00% | −460,335−94.7% | Reduced |
| Stifel Financial Corp | 27,373 | $34.8K | 0.00% | +1,512+5.8% | Added |
| D. E. Shaw & Co., Inc. | 28,700 | $36.4K | 0.00% | +28,700 | New |
| Corebridge Financial, Inc. | 30,112 | $38.2K | 0.00% | −446−1.5% | Reduced |
| Wells Fargo & Company | 30,511 | $38.7K | 0.00% | +673+2.3% | Added |
| HRT Financial LP | 31,170 | $39.0K | 0.00% | +31,170 | New |
| SEI Investments Co | 34,016 | $43.2K | 0.00% | +34,016 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 36,539 | $46.4K | 0.00% | +1,560+4.5% | Added |
| UBS Group AG | 37,684 | $47.9K | 0.00% | −132,275−77.8% | Reduced |
| SPC Financial, Inc. | 37,750 | $47.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 39,525 | $50.2K | 0.00% | +27,782+236.6% | Added |
| Leonteq Securities AG | 40,000 | $50.8K | 0.00% | −14,220−26.2% | Reduced |
| SG Americas Securities, LLC | 40,440 | $51.0K | 0.00% | +6,041+17.6% | Added |
| Citigroup Inc | 45,857 | $58.2K | 0.00% | −4,292−8.6% | Reduced |
| Alps Advisors Inc | 48,646 | $61.8K | 0.00% | −2,104−4.1% | Reduced |
| Deutsche Bank AG | 51,093 | $64.9K | 0.00% | +49,784+3,803.2% | Added |
| Ameriprise Financial Inc | 52,425 | $66.6K | 0.00% | −1,909−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 58,434 | $74.2K | 0.00% | +9,611+19.7% | Added |
| Intech Investment Management LLC | 63,102 | $80.1K | 0.00% | +33,238+111.3% | Added |
| State of Wisconsin Investment Board | 65,075 | $82.6K | 0.00% | +65,075 | New |
| Invesco Ltd. | 68,377 | $86.8K | 0.00% | +32,398+90.0% | Added |
| Ikarian Capital, LLC | 80,071 | $101.7K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 86,765 | $110.2K | 0.00% | +86,765 | New |
| Rhumbline Advisers | 87,215 | $110.7K | 0.00% | +1,998+2.3% | Added |
| Voya Investment Management LLC | 97,922 | $124.4K | 0.00% | +40,500+70.5% | Added |
| Alliancebernstein L.P. | 102,730 | $130.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 105,143 | $133.5K | 0.00% | +12,284+13.2% | Added |
| Verition Fund Management LLC | 108,058 | $137.2K | 0.00% | +108,058 | New |
| Barclays PLC | 110,137 | $139.9K | 0.00% | −1,754−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 111,280 | $141.3K | 0.00% | +22,146+24.8% | Added |
| Susquehanna International Group, LLP | 112,898 | $143.4K | 0.00% | +36,074+47.0% | Added |
| Bridgeway Capital Management, LLC | 115,200 | $146.3K | 0.00% | +11,200+10.8% | Added |
| Bank of New York Mellon Corp | 156,787 | $199.1K | 0.00% | −9,335−5.6% | Reduced |
| Bank of America Corp | 188,509 | $239.4K | 0.00% | −12,642−6.3% | Reduced |
| Woodline Partners LP | 188,711 | $239.7K | 0.00% | 00.0% | Unchanged |
| Amundi | 214,278 | $246.4K | 0.00% | +214,278 | New |
| Goldman Sachs Group Inc | 197,696 | $251.1K | 0.00% | −153,440−43.7% | Reduced |
| Nuveen, LLC | 198,470 | $252.1K | 0.00% | +198,470 | New |
| STRS Ohio | 207,200 | $263.1K | 0.00% | +95,900+86.2% | Added |
| Tang Capital Management LLC | 218,856 | $277.9K | 0.02% | 00.0% | Unchanged |