Macrogenics Inc
MGNX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001125345
近 90 天，Macrogenics Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 122 家機構在 13F 申報持有，市值合計 $2.25 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Macrogenics Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 149
- 較 2021 年第 1 季 −25 家
- 持有股數
- 5,721 萬
- 較 2021 年第 1 季 +46.8 萬 (+0.8%)
- 總市值
- $15.4 億
- 較 2021 年第 1 季 −$2.64 億 (−14.7%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 42
- 另有 49 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MGNX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 122 | $2.25 億 |
| 2026 年第 1 季 | 109 | $1.25 億 |
| 2025 年第 4 季 | 89 | $6,429 萬 |
| 2025 年第 3 季 | 104 | $7,740 萬 |
| 2025 年第 2 季 | 112 | $5,851 萬 |
| 2025 年第 1 季 | 129 | $6,833 萬 |
| 2024 年第 4 季 | 129 | $1.82 億 |
| 2024 年第 3 季 | 124 | $1.88 億 |
| 2024 年第 2 季 | 147 | $2.59 億 |
| 2024 年第 1 季 | 163 | $9.54 億 |
| 2023 年第 4 季 | 143 | $5.95 億 |
| 2023 年第 3 季 | 127 | $2.70 億 |
| 2023 年第 2 季 | 131 | $3.21 億 |
| 2023 年第 1 季 | 137 | $4.19 億 |
| 2022 年第 4 季 | 135 | $3.80 億 |
| 2022 年第 3 季 | 135 | $1.99 億 |
| 2022 年第 2 季 | 133 | $1.85 億 |
| 2022 年第 1 季 | 144 | $5.31 億 |
| 2021 年第 4 季 | 156 | $9.18 億 |
| 2021 年第 3 季 | 154 | $12.1 億 |
| 2021 年第 2 季 | 149 | $15.4 億 |
| 2021 年第 1 季 | 174 | $18.0 億 |
2021 年第 2 季持有機構
每家機構持有 Macrogenics Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 7,376,026 | $1.98 億 | 1.93% | +1,348,100+22.4% | 加碼 |
| Ra Capital Management, L.P. | 5,943,594 | $1.60 億 | 2.56% | +1,010,000+20.5% | 加碼 |
| BlackRock Inc. | 5,569,197 | $1.50 億 | 0.00% | −214,408−3.7% | 減碼 |
| Wasatch Advisors Inc | 4,117,517 | $1.11 億 | 0.45% | +14,602+0.4% | 加碼 |
| Vanguard Group Inc | 3,941,064 | $1.06 億 | 0.00% | +106,790+2.8% | 加碼 |
| State Street Corp | 3,231,559 | $8,680 萬 | 0.00% | +562,389+21.1% | 加碼 |
| RTW Investments, LP | 2,546,925 | $6,841 萬 | 1.03% | +532,525+26.4% | 加碼 |
| Perceptive Advisors LLC | 2,148,060 | $5,770 萬 | 0.75% | 00.0% | 不變 |
| FMR LLC | 1,903,871 | $5,114 萬 | 0.00% | +37,811+2.0% | 加碼 |
| Victory Capital Management Inc | 1,649,472 | $4,431 萬 | 0.04% | +402,803+32.3% | 加碼 |
| Holocene Advisors, LP | 1,500,096 | $4,029 萬 | 0.25% | +1,500,096 | 新進 |
| Great Point Partners LLC | 1,378,495 | $3,703 萬 | 8.28% | +28,495+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,278,304 | $3,434 萬 | 0.01% | +166,071+14.9% | 加碼 |
| Geode Capital Management, LLC | 1,046,751 | $2,812 萬 | 0.00% | +99,700+10.5% | 加碼 |
| Citadel Advisors LLC | 787,778 | $2,116 萬 | 0.02% | −1,532,738−66.1% | 減碼 |
| Northern Trust Corp | 649,636 | $1,745 萬 | 0.00% | +39,223+6.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 608,523 | $1,635 萬 | 0.11% | −67,607−10.0% | 減碼 |
| Opaleye Management Inc. | 578,150 | $1,553 萬 | 2.58% | −88,050−13.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 545,160 | $1,464 萬 | 0.99% | 00.0% | 不變 |
| Millennium Management LLC | 482,329 | $1,296 萬 | 0.02% | +59,627+14.1% | 加碼 |
| Ikarian Capital, LLC | 459,602 | $1,235 萬 | 2.21% | −40,867−8.2% | 減碼 |
| Rock Springs Capital Management LP | 455,816 | $1,224 萬 | 0.24% | +62,337+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 450,484 | $1,210 萬 | 0.00% | +44,546+11.0% | 加碼 |
| Pinnacle Associates Ltd | 422,293 | $1,134 萬 | 0.21% | +5,387+1.3% | 加碼 |
| Macquarie Group Ltd | 422,289 | $1,134 萬 | 0.01% | +901+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 413,100 | $1,110 萬 | 0.06% | −164,600−28.5% | 減碼 |
| Commodore Capital LP | 393,850 | $1,058 萬 | 3.69% | +347,220+744.6% | 加碼 |
| Nuveen Asset Management, LLC | 376,476 | $1,011 萬 | 0.00% | −27,027−6.7% | 減碼 |
| Lord, Abbett & Co. LLC | 284,981 | $765.5 萬 | 0.02% | +284,981 | 新進 |
| Granahan Investment Management Inc | 259,442 | $696.9 萬 | 0.13% | +14,165+5.8% | 加碼 |
| Principal Financial Group Inc | 249,256 | $669.5 萬 | 0.00% | +14,256+6.1% | 加碼 |
| Woodline Partners LP | 245,596 | $659.7 萬 | 0.12% | +245,596 | 新進 |
| Sofinnova Investments, Inc. | 234,504 | $629.9 萬 | 0.38% | +161,303+220.4% | 加碼 |
| Panagora Asset Management Inc | 231,050 | $620.6 萬 | 0.03% | −80,885−25.9% | 減碼 |
| Goldman Sachs Group Inc | 223,712 | $600.9 萬 | 0.00% | −328,891−59.5% | 減碼 |
| Morgan Stanley | 207,082 | $556.2 萬 | 0.00% | +186,543+908.2% | 加碼 |
| Baker Bros. Advisors LP | 200,679 | $539.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 190,579 | $511.9 萬 | 0.00% | +51,408+36.9% | 加碼 |
| Silverarc Capital Management, LLC | 176,915 | $475.2 萬 | 2.50% | +176,915 | 新進 |
| Bank of New York Mellon Corp | 175,088 | $470.3 萬 | 0.00% | −111,363−38.9% | 減碼 |
| Two Sigma Advisers, LP | 151,600 | $407.2 萬 | 0.01% | −92,900−38.0% | 減碼 |
| First Trust Advisors LP | 149,058 | $400.4 萬 | 0.00% | +125,300+527.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,644 | $342.9 萬 | 0.00% | −234,773−64.8% | 減碼 |
| Rafferty Asset Management, LLC | 122,291 | $328.5 萬 | 0.02% | +11,922+10.8% | 加碼 |
| Ally Bridge Group (NY) LLC | 112,839 | $303.1 萬 | 0.85% | +112,839 | 新進 |
| Sio Capital Management, LLC | 112,587 | $302.4 萬 | 0.82% | −17,413−13.4% | 減碼 |
| JPMorgan Chase & Co | 108,300 | $290.9 萬 | 0.00% | +75,112+226.3% | 加碼 |
| Allianz Asset Management GmbH | 106,224 | $285.4 萬 | 0.00% | −11,835−10.0% | 減碼 |
| Wells Fargo & Company | 104,258 | $280.0 萬 | 0.00% | −37,477−26.4% | 減碼 |
| AXA S.A. | 102,600 | $275.6 萬 | 0.01% | −68,800−40.1% | 減碼 |
| Swiss National Bank | 99,200 | $266.5 萬 | 0.00% | −22,800−18.7% | 減碼 |
| Caption Management, LLC | 89,248 | $239.7 萬 | 0.22% | −9,727−9.8% | 減碼 |
| Parametric Portfolio Associates LLC | 84,602 | $227.2 萬 | 0.00% | +688+0.8% | 加碼 |
| Alliancebernstein L.P. | 84,200 | $226.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 81,335 | $218.5 萬 | 0.00% | −1,347−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 81,366 | $218.5 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 80,484 | $216.2 萬 | 0.00% | −20,379−20.2% | 減碼 |
| Affinity Asset Advisors, LLC | 80,000 | $214.9 萬 | 1.02% | +55,000+220.0% | 加碼 |
| Alps Advisors Inc | 79,077 | $212.4 萬 | 0.02% | +79,077 | 新進 |
| State of Wisconsin Investment Board | 78,300 | $210.3 萬 | 0.00% | −6,900−8.1% | 減碼 |
| PDT Partners, LLC | 74,014 | $198.8 萬 | 0.13% | +22,788+44.5% | 加碼 |
| New York State Common Retirement Fund | 72,552 | $194.9 萬 | 0.00% | −851−1.2% | 減碼 |
| Barclays PLC | 71,853 | $193.1 萬 | 0.00% | −35,002−32.8% | 減碼 |
| Vident Investment Advisory, LLC | 71,307 | $191.5 萬 | 0.06% | −680−0.9% | 減碼 |
| Altrinsic Global Advisors LLC | 70,000 | $188.0 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 61,888 | $166.2 萬 | 0.00% | −16,904−21.5% | 減碼 |
| Russell Investments Group, Ltd. | 60,548 | $162.5 萬 | 0.00% | −36,847−37.8% | 減碼 |
| Susquehanna International Group, LLP | 60,091 | $161.4 萬 | 0.00% | +48,675+426.4% | 加碼 |
| Boothbay Fund Management, LLC | 56,079 | $150.6 萬 | 0.06% | −4,364−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 52,667 | $141.5 萬 | 0.00% | −475−0.9% | 減碼 |
| Invesco Ltd. | 52,377 | $140.7 萬 | 0.00% | +6,094+13.2% | 加碼 |
| Credit Suisse AG | 49,245 | $132.2 萬 | 0.00% | +2,963+6.4% | 加碼 |
| Stifel Financial Corp | 44,065 | $118.4 萬 | 0.00% | +15,611+54.9% | 加碼 |
| EMC Capital Management | 43,361 | $116.5 萬 | 0.66% | +8,493+24.4% | 加碼 |
| AQR Capital Management LLC | 42,394 | $113.9 萬 | 0.00% | −12,972−23.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 41,165 | $110.6 萬 | 0.41% | −3,537−7.9% | 減碼 |
| Polar Asset Management Partners Inc. | 40,000 | $107.4 萬 | 0.01% | +40,000 | 新進 |
| Deutsche Bank AG | 39,925 | $107.3 萬 | 0.00% | +2,668+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,144 | $89.0 萬 | 0.00% | +2,335+7.6% | 加碼 |
| Price T Rowe Associates Inc | 33,067 | $88.8 萬 | 0.00% | −22−0.1% | 減碼 |
| American International Group, Inc. | 33,054 | $88.8 萬 | 0.00% | +1,097+3.4% | 加碼 |
| Voya Investment Management LLC | 31,073 | $83.4 萬 | 0.00% | +2,743+9.7% | 加碼 |
| Bank of America Corp | 28,920 | $77.7 萬 | 0.00% | −69,156−70.5% | 減碼 |
| UBS Group AG | 27,804 | $74.6 萬 | 0.00% | −30,434−52.3% | 減碼 |
| M&G Investment Management Ltd | 26,843 | $72.5 萬 | 0.00% | +26,843 | 新進 |
| ProShare Advisors LLC | 26,091 | $70.1 萬 | 0.00% | +3,649+16.3% | 加碼 |
| Tudor Investment Corp Et Al | 26,006 | $69.9 萬 | 0.01% | +18,242+235.0% | 加碼 |
| Assenagon Asset Management S.A. | 25,940 | $69.7 萬 | 0.00% | +4,019+18.3% | 加碼 |
| HighVista Strategies LLC | 25,104 | $67.4 萬 | 0.48% | −13,118−34.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,911 | $66.9 萬 | 0.00% | +1,811+7.8% | 加碼 |
| Ameriprise Financial Inc | 24,793 | $66.6 萬 | 0.00% | −116−0.5% | 減碼 |
| Sigma Planning Corp | 24,200 | $65.0 萬 | 0.02% | +14,650+153.4% | 加碼 |
| MetLife Investment Management | 21,059 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 20,887 | $56.1 萬 | 0.03% | +20,887 | 新進 |
| Sanders Morris Harris LLC | 18,345 | $52.2 萬 | 0.10% | −2,570−12.3% | 減碼 |
| Erste Asset Management GmbH | 18,000 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 17,543 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 16,142 | $43.4 萬 | 0.01% | +1,129+7.5% | 加碼 |
| Natixis Advisors, L.P. | 15,930 | $42.8 萬 | 0.00% | −339−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,200 | $42.6 萬 | 0.00% | 00.0% | 不變 |