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 |
|---|---|---|---|---|---|
| CWM, LLC | 243 | $0 | 0.00% | −749−75.5% | Reduced |
| Covestor Ltd | 55 | $0 | 0.00% | −1−1.8% | Reduced |
| CWM Advisors, LLC | 14 | $23 | 0.00% | +14 | New |
| Rockefeller Capital Management L.P. | 25 | $40 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 30 | $48 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 44 | $71 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 55 | $89 | 0.00% | +46+511.1% | Added |
| SBI Securities Co., Ltd. | 59 | $95 | 0.00% | −3,000−98.1% | Reduced |
| Farmers & Merchants Investments Inc | 80 | $129 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 124 | $200 | 0.00% | +124 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $392 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 347 | $559 | 0.00% | −152−30.5% | Reduced |
| HighMark Wealth Management LLC | 400 | $644 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 879 | $1.00K | 0.00% | +404+85.1% | Added |
| Cornerstone Planning Group LLC | 560 | $1.01K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 664 | $1.07K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 694 | $1.12K | 0.00% | −85,977−99.2% | Reduced |
| Tower Research Capital LLC (TRC) | 978 | $1.57K | 0.00% | −15,785−94.2% | Reduced |
| Truvestments Capital LLC | 1,008 | $1.62K | 0.00% | 00.0% | Unchanged |
| IMG Wealth Management, Inc. | 1,150 | $1.85K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,277 | $2.06K | 0.00% | −47,828−97.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,464 | $2.36K | 0.00% | +1,331+1,000.8% | Added |
| Wells Fargo & Company | 3,000 | $4.83K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,097 | $8.21K | 0.00% | −2,027−28.5% | Reduced |
| JPMorgan Chase & Co | 5,753 | $9.26K | 0.00% | −749,492−99.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,460 | $10.4K | 0.00% | −15−0.2% | Reduced |
| Sound Income Strategies, LLC | 7,262 | $12.5K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,822 | $19.0K | 0.00% | −2,802−19.2% | Reduced |
| JustInvest LLC | 12,780 | $20.6K | 0.00% | +2,201+20.8% | Added |
| R Squared Ltd | 15,891 | $25.6K | 0.01% | +15,891 | New |
| Tudor Investment Corp Et Al | 16,429 | $26.5K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 17,543 | $28.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,334 | $29.5K | 0.00% | −5,178−22.0% | Reduced |
| Prudential Financial Inc | 22,600 | $36.4K | 0.00% | +800+3.7% | Added |
| XML Financial, LLC | 25,336 | $40.8K | 0.00% | −7,000−21.6% | Reduced |
| Rangeley Capital, LLC | 30,220 | $48.7K | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 31,318 | $50.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,180 | $53.4K | 0.00% | +8,000+31.8% | Added |
| AlphaCore Capital LLC | 38,073 | $61.3K | 0.00% | +38,073 | New |
| Barclays PLC | 41,350 | $66.6K | 0.00% | +2,044+5.2% | Added |
| Public Employees Retirement System of Ohio | 42,382 | $68.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 62,299 | $100.3K | 0.00% | −1,035−1.6% | Reduced |
| LPL Financial LLC | 65,125 | $104.9K | 0.00% | +41,967+181.2% | Added |
| Susquehanna International Group, LLP | 68,541 | $110.4K | 0.00% | −155,252−69.4% | Reduced |
| Ikarian Capital, LLC | 74,893 | $120.6K | 0.02% | −5,178−6.5% | Reduced |
| Timothy G. Youngquist 2020 Irrevocable Trust | 79,113 | $127.4K | 0.11% | +79,113 | New |
| Bridgeway Capital Management, LLC | 81,200 | $130.7K | 0.00% | −7,500−8.5% | Reduced |
| Ameriprise Financial Inc | 92,853 | $149.5K | 0.00% | −2,422−2.5% | Reduced |
| Leonteq Securities AG | 100,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 111,121 | $178.9K | 0.00% | +26,668+31.6% | Added |
| UBS Group AG | 119,447 | $192.3K | 0.00% | +71,661+150.0% | Added |
| Panagora Asset Management Inc | 150,061 | $241.6K | 0.00% | +88,861+145.2% | Added |
| Northern Trust Corp | 152,672 | $245.8K | 0.00% | +1,531+1.0% | Added |
| Canada Pension Plan Investment Board | 155,200 | $249.9K | 0.00% | +155,200 | New |
| Morgan Stanley | 161,016 | $259.2K | 0.00% | −828,217−83.7% | Reduced |
| Goldman Sachs Group Inc | 181,706 | $292.5K | 0.00% | −76,956−29.8% | Reduced |
| Dimensional Fund Advisors LP | 187,775 | $302.1K | 0.00% | −157,807−45.7% | Reduced |
| HRT Financial LP | 190,095 | $306.0K | 0.00% | +190,095 | New |
| Mackenzie Financial Corp | 207,879 | $323.7K | 0.00% | +207,879 | New |
| Amundi | 214,278 | $345.0K | 0.00% | +214,278 | New |
| XTX Topco Ltd | 240,327 | $386.9K | 0.01% | +66,368+38.2% | Added |
| Point72 Asset Management, L.P. | 249,157 | $401.1K | 0.00% | +249,157 | New |
| Quadrature Capital Ltd | 265,465 | $427.4K | 0.00% | +222,751+521.5% | Added |
| State Street Corp | 274,587 | $442.1K | 0.00% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 280,000 | $450.8K | 0.02% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | $468.0K | 0.00% | +90,000+42.9% | Added |
| Pinnacle Associates Ltd | 292,696 | $471.2K | 0.01% | −45,410−13.4% | Reduced |
| Squarepoint Ops LLC | 312,424 | $503.0K | 0.00% | −73,209−19.0% | Reduced |
| Nomura Asset Management International Inc. | 420,000 | $676.0K | 0.00% | +420,000 | New |
| Affinity Asset Advisors, LLC | 484,308 | $779.7K | 0.06% | +484,308 | New |
| Gsa Capital Partners LLP | 511,004 | $823.0K | 0.07% | +450,203+740.5% | Added |
| Geode Capital Management, LLC | 655,300 | $1.06M | 0.00% | −2,221−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 756,647 | $1.22M | 0.00% | +534,447+240.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 818,820 | $1.32M | 0.00% | +108,212+15.2% | Added |
| Jacobs Levy Equity Management, Inc | 901,057 | $1.45M | 0.01% | +85,192+10.4% | Added |
| Two Sigma Investments, LP | 999,474 | $1.61M | 0.00% | +562,383+128.7% | Added |
| Citadel Advisors LLC | 1,035,153 | $1.67M | 0.00% | +541,622+109.7% | Added |
| BlackRock, Inc. | 1,152,649 | $1.86M | 0.00% | −386,045−25.1% | Reduced |
| Two Sigma Advisers, LP | 1,195,000 | $1.92M | 0.00% | +446,400+59.6% | Added |
| Jane Street Group, LLC | 1,254,923 | $2.02M | 0.00% | +408,229+48.2% | Added |
| Marshall Wace, LLP | 1,284,563 | $2.07M | 0.00% | +655,028+104.0% | Added |
| Wasatch Advisors Inc | 1,786,356 | $2.88M | 0.02% | −163,931−8.4% | Reduced |
| Bank of America Corp | 1,837,720 | $2.96M | 0.00% | +1,628,274+777.4% | Added |
| Jefferies Financial Group Inc. | 1,841,172 | $2.96M | 0.02% | +1,841,172 | New |
| Millennium Management LLC | 1,974,480 | $3.18M | 0.00% | −142,390−6.7% | Reduced |
| Acadian Asset Management LLC | 2,518,410 | $4.05M | 0.01% | +8630.0% | Added |
| Renaissance Technologies LLC | 2,908,631 | $4.68M | 0.01% | +1,207,408+71.0% | Added |
| Vanguard Group Inc | 4,226,941 | $6.81M | 0.00% | +2,707+0.1% | Added |
| Armistice Capital, LLC | 6,324,000 | $10.2M | 0.25% | +364,000+6.1% | Added |
| 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 |