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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 77 | $0 | 0.00% | −4−4.9% | Reduced |
| Daiwa Securities Group Inc. | 209 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 56 | $0 | 0.00% | +38+211.1% | Added |
| True Wealth Design, LLC | 12 | $15 | 0.00% | −5−29.4% | Reduced |
| Jones Financial Companies LLLP | 30 | $36 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 44 | $53 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 47 | $57 | 0.00% | −18−27.7% | Reduced |
| Farmers & Merchants Investments Inc | 80 | $97 | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 190 | $230 | 0.00% | +190 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $258 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 363 | $439 | 0.00% | +363 | New |
| HighMark Wealth Management LLC | 400 | $484 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 499 | $604 | 0.00% | −1,484−74.8% | Reduced |
| Wells Fargo & Company | 518 | $627 | 0.00% | −29,993−98.3% | Reduced |
| Spire Wealth Management | 664 | $803 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 560 | $946 | 0.00% | 00.0% | Unchanged |
| IMG Wealth Management, Inc. | 1,150 | $1.39K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,245 | $1.51K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,557 | $1.88K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,157 | $2.61K | 0.00% | +2,157 | New |
| Truvestments Capital LLC | 2,398 | $2.90K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,437 | $2.95K | 0.00% | +337+16.0% | Added |
| SBI Securities Co., Ltd. | 3,059 | $3.70K | 0.00% | +16+0.5% | Added |
| Raymond James Financial Inc | 4,313 | $5.22K | 0.00% | +4,313 | New |
| Simplex Trading, LLC | 5,010 | $6.00K | 0.00% | +5,010 | New |
| CWM, LLC | 5,448 | $7.00K | 0.00% | −2,960−35.2% | Reduced |
| US Bancorp | 5,844 | $7.07K | 0.00% | −577−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,175 | $8.68K | 0.00% | −170−2.3% | Reduced |
| Sound Income Strategies, LLC | 7,262 | $8.79K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,509 | $9.09K | 0.00% | +2,282+43.7% | Added |
| Northeast Financial Consultants Inc | 10,000 | $12.1K | 0.00% | +10,000 | New |
| Cerity Partners LLC | 10,137 | $12.3K | 0.00% | +10,137 | New |
| SG Americas Securities, LLC | 11,018 | $13.0K | 0.00% | −29,422−72.8% | Reduced |
| Jump Financial, LLC | 11,534 | $14.0K | 0.00% | +11,534 | New |
| China Universal Asset Management Co., Ltd. | 12,671 | $15.3K | 0.00% | +82+0.7% | Added |
| XTX Topco Ltd | 15,483 | $18.7K | 0.00% | +15,483 | New |
| Tudor Investment Corp Et Al | 16,429 | $19.9K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 17,483 | $21.2K | 0.00% | +17,483 | New |
| Evercore Wealth Management, LLC | 17,543 | $21.2K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 18,196 | $22.0K | 0.00% | +18,196 | New |
| Prudential Financial Inc | 20,000 | $24.2K | 0.00% | −66,765−76.9% | Reduced |
| Tower Research Capital LLC (TRC) | 20,679 | $25.0K | 0.00% | −1,582−7.1% | Reduced |
| LPL Financial LLC | 21,158 | $25.6K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 21,105 | $25.7K | 0.00% | +21,105 | New |
| Engineers Gate Manager LP | 23,291 | $28.2K | 0.00% | +23,291 | New |
| Boothbay Fund Management, LLC | 23,512 | $28.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 24,665 | $30.1K | 0.00% | +24,665 | New |
| Walleye Capital LLC | 25,180 | $30.5K | 0.00% | +25,180 | New |
| Public Employees Retirement System of Ohio | 25,982 | $31.4K | 0.00% | +18,800+261.8% | Added |
| Stifel Financial Corp | 26,217 | $31.7K | 0.00% | −1,156−4.2% | Reduced |
| Rangeley Capital, LLC | 27,000 | $32.7K | 0.04% | +27,000 | New |
| Catalyst Funds Management Pty Ltd | 28,500 | $34.5K | 0.01% | +28,500 | New |
| Y-Intercept (Hong Kong) Ltd | 29,945 | $36.2K | 0.00% | +29,945 | New |
| SEI Investments Co | 31,318 | $37.9K | 0.00% | −2,698−7.9% | Reduced |
| State of Wyoming | 31,557 | $38.2K | 0.00% | +9,295+41.8% | Added |
| XML Financial, LLC | 32,336 | $39.1K | 0.00% | +13,167+68.7% | Added |
| Citigroup Inc | 35,190 | $42.6K | 0.00% | −10,667−23.3% | Reduced |
| SPC Financial, Inc. | 37,750 | $45.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 43,642 | $52.8K | 0.00% | +5,958+15.8% | Added |
| State of Wisconsin Investment Board | 45,200 | $54.7K | 0.00% | −19,875−30.5% | Reduced |
| BNP Paribas Arbitrage, SA | 46,132 | $55.8K | 0.00% | −59,011−56.1% | Reduced |
| Russell Investments Group, Ltd. | 49,564 | $59.0K | 0.00% | +47,950+2,970.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 50,211 | $60.8K | 0.01% | +50,211 | New |
| Squarepoint Ops LLC | 55,483 | $67.1K | 0.00% | +44,997+429.1% | Added |
| Barclays PLC | 57,818 | $70.0K | 0.00% | −52,319−47.5% | Reduced |
| Jain Global LLC | 59,339 | $71.8K | 0.00% | +59,339 | New |
| Invesco Ltd. | 61,032 | $73.8K | 0.00% | −7,345−10.7% | Reduced |
| FMR LLC | 63,915 | $77.3K | 0.00% | −184,320−74.3% | Reduced |
| Virtu Financial LLC | 67,758 | $82.0K | 0.00% | +67,758 | New |
| AQR Capital Management LLC | 75,529 | $91.4K | 0.00% | −156,870−67.5% | Reduced |
| Ikarian Capital, LLC | 80,071 | $96.9K | 0.03% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 88,059 | $106.6K | 0.02% | +88,059 | New |
| Leonteq Securities AG | 100,000 | $121.0K | 0.01% | +60,000+150.0% | Added |
| D. E. Shaw & Co., Inc. | 100,511 | $121.6K | 0.00% | +71,811+250.2% | Added |
| HRT Financial LP | 102,714 | $124.0K | 0.00% | +71,544+229.5% | Added |
| Ameriprise Financial Inc | 104,751 | $126.7K | 0.00% | +52,326+99.8% | Added |
| Bridgeway Capital Management, LLC | 133,700 | $161.8K | 0.00% | +18,500+16.1% | Added |
| Northern Trust Corp | 152,913 | $185.0K | 0.00% | −368,356−70.7% | Reduced |
| Bank of America Corp | 170,087 | $205.8K | 0.00% | −18,422−9.8% | Reduced |
| Citadel Advisors LLC | 171,578 | $207.6K | 0.00% | +171,578 | New |
| Woodline Partners LP | 188,711 | $228.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 196,625 | $237.9K | 0.00% | +83,727+74.2% | Added |
| Tang Capital Management LLC | 218,856 | $264.8K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 219,000 | $265.0K | 0.00% | +219,000 | New |
| Amundi | 214,278 | $295.7K | 0.00% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 280,000 | $338.8K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 300,287 | $363.3K | 0.00% | −1,109,025−78.7% | Reduced |
| Charles Schwab Investment Management Inc | 334,349 | $404.6K | 0.00% | −191,186−36.4% | Reduced |
| Pinnacle Associates Ltd | 350,967 | $424.7K | 0.01% | −125,529−26.3% | Reduced |
| Cubist Systematic Strategies, LLC | 352,105 | $426.0K | 0.00% | +352,105 | New |
| Marshall Wace, LLP | 405,911 | $491.2K | 0.00% | +106,883+35.7% | Added |
| Two Sigma Investments, LP | 407,288 | $492.8K | 0.00% | −247,610−37.8% | Reduced |
| Macquarie Group Ltd | 420,000 | $508.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 446,222 | $539.9K | 0.00% | +104,737+30.7% | Added |
| JPMorgan Chase & Co | 460,137 | $556.8K | 0.00% | −284,925−38.2% | Reduced |
| Dimensional Fund Advisors LP | 508,803 | $615.7K | 0.00% | −136,822−21.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 682,277 | $825.6K | 0.00% | −133,777−16.4% | Reduced |
| Geode Capital Management, LLC | 683,538 | $827.4K | 0.00% | −772,650−53.1% | Reduced |
| Goldman Sachs Group Inc | 698,288 | $844.9K | 0.00% | +500,592+253.2% | Added |
| Jane Street Group, LLC | 758,204 | $917.4K | 0.00% | +511,777+207.7% | Added |