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, Q2 2025
Institutional positions in Macrogenics Inc as of Jun 30, 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
- 112
- −17 vs. Q1 2025
- Shares held
- 48.3M
- −5.50M (−10.2%) vs. Q1 2025
- Total value
- $58.5M
- −$9.82M (−14.4%) vs. Q1 2025
- New holders
- 26
- 26 more added
- Sold out
- 43
- 35 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,919,992 | $12.0M | 0.26% | −9,971−0.1% | Reduced |
| Armistice Capital, LLC | 5,960,000 | $7.21M | 0.27% | −336,000−5.3% | Reduced |
| Vanguard Group Inc | 4,213,114 | $5.10M | 0.00% | −212,878−4.8% | Reduced |
| Wasatch Advisors Inc | 3,251,022 | $3.93M | 0.02% | +7740.0% | Added |
| Frazier Life Sciences Management, L.P. | 3,175,665 | $3.84M | 0.15% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,491,703 | $3.01M | 0.01% | +183,054+7.9% | Added |
| Millennium Management LLC | 2,015,864 | $2.44M | 0.00% | +291,614+16.9% | Added |
| BlackRock, Inc. | 1,817,529 | $2.20M | 0.00% | −3,095,599−63.0% | Reduced |
| EcoR1 Capital, LLC | 1,602,717 | $1.94M | 0.12% | +1,602,717 | New |
| Renaissance Technologies LLC | 1,326,494 | $1.61M | 0.00% | +174,224+15.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,004,798 | $1.22M | 0.00% | +339,447+51.0% | Added |
| Two Sigma Advisers, LP | 857,100 | $1.04M | 0.00% | −211,100−19.8% | Reduced |
| Jane Street Group, LLC | 758,204 | $917.4K | 0.00% | +511,777+207.7% | Added |
| Goldman Sachs Group Inc | 698,288 | $844.9K | 0.00% | +500,592+253.2% | Added |
| Geode Capital Management, LLC | 683,538 | $827.4K | 0.00% | −772,650−53.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 682,277 | $825.6K | 0.00% | −133,777−16.4% | Reduced |
| Dimensional Fund Advisors LP | 508,803 | $615.7K | 0.00% | −136,822−21.2% | Reduced |
| JPMorgan Chase & Co | 460,137 | $556.8K | 0.00% | −284,925−38.2% | Reduced |
| Morgan Stanley | 446,222 | $539.9K | 0.00% | +104,737+30.7% | Added |
| Macquarie Group Ltd | 420,000 | $508.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 407,288 | $492.8K | 0.00% | −247,610−37.8% | Reduced |
| Marshall Wace, LLP | 405,911 | $491.2K | 0.00% | +106,883+35.7% | Added |
| Cubist Systematic Strategies, LLC | 352,105 | $426.0K | 0.00% | +352,105 | New |
| Pinnacle Associates Ltd | 350,967 | $424.7K | 0.01% | −125,529−26.3% | Reduced |
| Charles Schwab Investment Management Inc | 334,349 | $404.6K | 0.00% | −191,186−36.4% | Reduced |
| State Street Corp | 300,287 | $363.3K | 0.00% | −1,109,025−78.7% | Reduced |
| Vestal Point Capital, LP | 280,000 | $338.8K | 0.02% | 00.0% | Unchanged |
| Amundi | 214,278 | $295.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 219,000 | $265.0K | 0.00% | +219,000 | New |
| Tang Capital Management LLC | 218,856 | $264.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 196,625 | $237.9K | 0.00% | +83,727+74.2% | Added |
| Woodline Partners LP | 188,711 | $228.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 171,578 | $207.6K | 0.00% | +171,578 | New |
| Bank of America Corp | 170,087 | $205.8K | 0.00% | −18,422−9.8% | Reduced |
| Northern Trust Corp | 152,913 | $185.0K | 0.00% | −368,356−70.7% | Reduced |
| Bridgeway Capital Management, LLC | 133,700 | $161.8K | 0.00% | +18,500+16.1% | Added |
| Ameriprise Financial Inc | 104,751 | $126.7K | 0.00% | +52,326+99.8% | Added |
| HRT Financial LP | 102,714 | $124.0K | 0.00% | +71,544+229.5% | Added |
| D. E. Shaw & Co., Inc. | 100,511 | $121.6K | 0.00% | +71,811+250.2% | Added |
| Leonteq Securities AG | 100,000 | $121.0K | 0.01% | +60,000+150.0% | Added |
| Aster Capital Management (DIFC) Ltd | 88,059 | $106.6K | 0.02% | +88,059 | New |
| Ikarian Capital, LLC | 80,071 | $96.9K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 75,529 | $91.4K | 0.00% | −156,870−67.5% | Reduced |
| Virtu Financial LLC | 67,758 | $82.0K | 0.00% | +67,758 | New |
| FMR LLC | 63,915 | $77.3K | 0.00% | −184,320−74.3% | Reduced |
| Invesco Ltd. | 61,032 | $73.8K | 0.00% | −7,345−10.7% | Reduced |
| Jain Global LLC | 59,339 | $71.8K | 0.00% | +59,339 | New |
| Barclays PLC | 57,818 | $70.0K | 0.00% | −52,319−47.5% | Reduced |
| Squarepoint Ops LLC | 55,483 | $67.1K | 0.00% | +44,997+429.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 50,211 | $60.8K | 0.01% | +50,211 | New |
| Russell Investments Group, Ltd. | 49,564 | $59.0K | 0.00% | +47,950+2,970.9% | Added |
| BNP Paribas Arbitrage, SA | 46,132 | $55.8K | 0.00% | −59,011−56.1% | Reduced |
| State of Wisconsin Investment Board | 45,200 | $54.7K | 0.00% | −19,875−30.5% | Reduced |
| UBS Group AG | 43,642 | $52.8K | 0.00% | +5,958+15.8% | Added |
| SPC Financial, Inc. | 37,750 | $45.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35,190 | $42.6K | 0.00% | −10,667−23.3% | Reduced |
| XML Financial, LLC | 32,336 | $39.1K | 0.00% | +13,167+68.7% | Added |
| State of Wyoming | 31,557 | $38.2K | 0.00% | +9,295+41.8% | Added |
| SEI Investments Co | 31,318 | $37.9K | 0.00% | −2,698−7.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,945 | $36.2K | 0.00% | +29,945 | New |
| Catalyst Funds Management Pty Ltd | 28,500 | $34.5K | 0.01% | +28,500 | New |
| Rangeley Capital, LLC | 27,000 | $32.7K | 0.04% | +27,000 | New |
| Stifel Financial Corp | 26,217 | $31.7K | 0.00% | −1,156−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 25,982 | $31.4K | 0.00% | +18,800+261.8% | Added |
| Walleye Capital LLC | 25,180 | $30.5K | 0.00% | +25,180 | New |
| HSBC Holdings PLC | 24,665 | $30.1K | 0.00% | +24,665 | New |
| Boothbay Fund Management, LLC | 23,512 | $28.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,291 | $28.2K | 0.00% | +23,291 | New |
| Quadrature Capital Ltd | 21,105 | $25.7K | 0.00% | +21,105 | New |
| LPL Financial LLC | 21,158 | $25.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,679 | $25.0K | 0.00% | −1,582−7.1% | Reduced |
| Prudential Financial Inc | 20,000 | $24.2K | 0.00% | −66,765−76.9% | Reduced |
| DRW Securities, LLC | 18,196 | $22.0K | 0.00% | +18,196 | New |
| Evercore Wealth Management, LLC | 17,543 | $21.2K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 17,483 | $21.2K | 0.00% | +17,483 | New |
| Tudor Investment Corp Et Al | 16,429 | $19.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,483 | $18.7K | 0.00% | +15,483 | New |
| China Universal Asset Management Co., Ltd. | 12,671 | $15.3K | 0.00% | +82+0.7% | Added |
| Jump Financial, LLC | 11,534 | $14.0K | 0.00% | +11,534 | New |
| SG Americas Securities, LLC | 11,018 | $13.0K | 0.00% | −29,422−72.8% | Reduced |
| Cerity Partners LLC | 10,137 | $12.3K | 0.00% | +10,137 | New |
| Northeast Financial Consultants Inc | 10,000 | $12.1K | 0.00% | +10,000 | New |
| Group One Trading, L.P. | 7,509 | $9.09K | 0.00% | +2,282+43.7% | Added |
| Sound Income Strategies, LLC | 7,262 | $8.79K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,175 | $8.68K | 0.00% | −170−2.3% | Reduced |
| US Bancorp | 5,844 | $7.07K | 0.00% | −577−9.0% | Reduced |
| CWM, LLC | 5,448 | $7.00K | 0.00% | −2,960−35.2% | Reduced |
| Simplex Trading, LLC | 5,010 | $6.00K | 0.00% | +5,010 | New |
| Raymond James Financial Inc | 4,313 | $5.22K | 0.00% | +4,313 | New |
| SBI Securities Co., Ltd. | 3,059 | $3.70K | 0.00% | +16+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,437 | $2.95K | 0.00% | +337+16.0% | Added |
| Truvestments Capital LLC | 2,398 | $2.90K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,157 | $2.61K | 0.00% | +2,157 | New |
| GF Fund Management Co. Ltd. | 1,557 | $1.88K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,245 | $1.51K | 0.00% | 00.0% | Unchanged |
| IMG Wealth Management, Inc. | 1,150 | $1.39K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 560 | $946 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 664 | $803 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 518 | $627 | 0.00% | −29,993−98.3% | Reduced |
| Nisa Investment Advisors, LLC | 499 | $604 | 0.00% | −1,484−74.8% | Reduced |