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 2025
Institutional positions in Macrogenics Inc as of Dec 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
- 89
- −11 vs. Q3 2025
- Shares held
- 40.0M
- −5.95M (−13.0%) vs. Q3 2025
- Total value
- $64.3M
- −$12.8M (−16.6%) vs. Q3 2025
- New holders
- 13
- 29 more added
- Sold out
- 24
- 27 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Macrogenics Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,324,000 | $10.2M | 0.25% | +364,000+6.1% | Added |
| Vanguard Group Inc | 4,226,941 | $6.81M | 0.00% | +2,707+0.1% | Added |
| Renaissance Technologies LLC | 2,908,631 | $4.68M | 0.01% | +1,207,408+71.0% | Added |
| Acadian Asset Management LLC | 2,518,410 | $4.05M | 0.01% | +8630.0% | Added |
| Millennium Management LLC | 1,974,480 | $3.18M | 0.00% | −142,390−6.7% | Reduced |
| Jefferies Financial Group Inc. | 1,841,172 | $2.96M | 0.02% | +1,841,172 | New |
| Bank of America Corp | 1,837,720 | $2.96M | 0.00% | +1,628,274+777.4% | Added |
| Wasatch Advisors Inc | 1,786,356 | $2.88M | 0.02% | −163,931−8.4% | Reduced |
| Marshall Wace, LLP | 1,284,563 | $2.07M | 0.00% | +655,028+104.0% | Added |
| Jane Street Group, LLC | 1,254,923 | $2.02M | 0.00% | +408,229+48.2% | Added |
| Two Sigma Advisers, LP | 1,195,000 | $1.92M | 0.00% | +446,400+59.6% | Added |
| BlackRock, Inc. | 1,152,649 | $1.86M | 0.00% | −386,045−25.1% | Reduced |
| Citadel Advisors LLC | 1,035,153 | $1.67M | 0.00% | +541,622+109.7% | Added |
| Two Sigma Investments, LP | 999,474 | $1.61M | 0.00% | +562,383+128.7% | Added |
| Jacobs Levy Equity Management, Inc | 901,057 | $1.45M | 0.01% | +85,192+10.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 818,820 | $1.32M | 0.00% | +108,212+15.2% | Added |
| D. E. Shaw & Co., Inc. | 756,647 | $1.22M | 0.00% | +534,447+240.5% | Added |
| Geode Capital Management, LLC | 655,300 | $1.06M | 0.00% | −2,221−0.3% | Reduced |
| Gsa Capital Partners LLP | 511,004 | $823.0K | 0.07% | +450,203+740.5% | Added |
| Affinity Asset Advisors, LLC | 484,308 | $779.7K | 0.06% | +484,308 | New |
| Nomura Asset Management International Inc. | 420,000 | $676.0K | 0.00% | +420,000 | New |
| Squarepoint Ops LLC | 312,424 | $503.0K | 0.00% | −73,209−19.0% | Reduced |
| Pinnacle Associates Ltd | 292,696 | $471.2K | 0.01% | −45,410−13.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | $468.0K | 0.00% | +90,000+42.9% | Added |
| Vestal Point Capital, LP | 280,000 | $450.8K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 274,587 | $442.1K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 265,465 | $427.4K | 0.00% | +222,751+521.5% | Added |
| Point72 Asset Management, L.P. | 249,157 | $401.1K | 0.00% | +249,157 | New |
| XTX Topco Ltd | 240,327 | $386.9K | 0.01% | +66,368+38.2% | Added |
| Amundi | 214,278 | $345.0K | 0.00% | +214,278 | New |
| Mackenzie Financial Corp | 207,879 | $323.7K | 0.00% | +207,879 | New |
| HRT Financial LP | 190,095 | $306.0K | 0.00% | +190,095 | New |
| Dimensional Fund Advisors LP | 187,775 | $302.1K | 0.00% | −157,807−45.7% | Reduced |
| Goldman Sachs Group Inc | 181,706 | $292.5K | 0.00% | −76,956−29.8% | Reduced |
| Morgan Stanley | 161,016 | $259.2K | 0.00% | −828,217−83.7% | Reduced |
| Canada Pension Plan Investment Board | 155,200 | $249.9K | 0.00% | +155,200 | New |
| Northern Trust Corp | 152,672 | $245.8K | 0.00% | +1,531+1.0% | Added |
| Panagora Asset Management Inc | 150,061 | $241.6K | 0.00% | +88,861+145.2% | Added |
| UBS Group AG | 119,447 | $192.3K | 0.00% | +71,661+150.0% | Added |
| Invesco Ltd. | 111,121 | $178.9K | 0.00% | +26,668+31.6% | Added |
| Leonteq Securities AG | 100,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 92,853 | $149.5K | 0.00% | −2,422−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 81,200 | $130.7K | 0.00% | −7,500−8.5% | Reduced |
| Timothy G. Youngquist 2020 Irrevocable Trust | 79,113 | $127.4K | 0.11% | +79,113 | New |
| Ikarian Capital, LLC | 74,893 | $120.6K | 0.02% | −5,178−6.5% | Reduced |
| Susquehanna International Group, LLP | 68,541 | $110.4K | 0.00% | −155,252−69.4% | Reduced |
| LPL Financial LLC | 65,125 | $104.9K | 0.00% | +41,967+181.2% | Added |
| FMR LLC | 62,299 | $100.3K | 0.00% | −1,035−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 42,382 | $68.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 41,350 | $66.6K | 0.00% | +2,044+5.2% | Added |
| AlphaCore Capital LLC | 38,073 | $61.3K | 0.00% | +38,073 | New |
| Walleye Capital LLC | 33,180 | $53.4K | 0.00% | +8,000+31.8% | Added |
| SEI Investments Co | 31,318 | $50.4K | 0.00% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 30,220 | $48.7K | 0.04% | 00.0% | Unchanged |
| XML Financial, LLC | 25,336 | $40.8K | 0.00% | −7,000−21.6% | Reduced |
| Prudential Financial Inc | 22,600 | $36.4K | 0.00% | +800+3.7% | Added |
| Boothbay Fund Management, LLC | 18,334 | $29.5K | 0.00% | −5,178−22.0% | Reduced |
| Evercore Wealth Management, LLC | 17,543 | $28.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 16,429 | $26.5K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 15,891 | $25.6K | 0.01% | +15,891 | New |
| JustInvest LLC | 12,780 | $20.6K | 0.00% | +2,201+20.8% | Added |
| CI Private Wealth, LLC | 11,822 | $19.0K | 0.00% | −2,802−19.2% | Reduced |
| Sound Income Strategies, LLC | 7,262 | $12.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,460 | $10.4K | 0.00% | −15−0.2% | Reduced |
| JPMorgan Chase & Co | 5,753 | $9.26K | 0.00% | −749,492−99.2% | Reduced |
| Simplex Trading, LLC | 5,097 | $8.21K | 0.00% | −2,027−28.5% | Reduced |
| Wells Fargo & Company | 3,000 | $4.83K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,464 | $2.36K | 0.00% | +1,331+1,000.8% | Added |
| Russell Investments Group, Ltd. | 1,277 | $2.06K | 0.00% | −47,828−97.4% | Reduced |
| IMG Wealth Management, Inc. | 1,150 | $1.85K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,008 | $1.62K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 978 | $1.57K | 0.00% | −15,785−94.2% | Reduced |
| BNP Paribas Arbitrage, SA | 694 | $1.12K | 0.00% | −85,977−99.2% | Reduced |
| Spire Wealth Management | 664 | $1.07K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 560 | $1.01K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 879 | $1.00K | 0.00% | +404+85.1% | Added |
| HighMark Wealth Management LLC | 400 | $644 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 347 | $559 | 0.00% | −152−30.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $392 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 124 | $200 | 0.00% | +124 | New |
| Farmers & Merchants Investments Inc | 80 | $129 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 59 | $95 | 0.00% | −3,000−98.1% | Reduced |
| SRS Capital Advisors, Inc. | 55 | $89 | 0.00% | +46+511.1% | Added |
| Comerica Bank | 44 | $71 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 30 | $48 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25 | $40 | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 14 | $23 | 0.00% | +14 | New |
| CWM, LLC | 243 | $0 | 0.00% | −749−75.5% | Reduced |
| Covestor Ltd | 55 | $0 | 0.00% | −1−1.8% | Reduced |
| Bellevue Group AG | 0 | $0 | 0.00% | −9,919,992−100.0% | Sold out |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −3,175,665−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −420,000−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −307,395−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −218,856−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −88,130−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −54,600−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −30,008−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,920−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,415−100.0% | Sold out |