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 3 季 13F 持有人
Macrogenics Inc 在 2021/9/30 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
- 154
- 較 2021 年第 2 季 +5 家
- 持有股數
- 5,788 萬
- 較 2021 年第 2 季 +67.9 萬 (+1.2%)
- 總市值
- $12.1 億
- 較 2021 年第 2 季 −$3.24 億 (−21.1%)
- 新進機構
- 18
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 59 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 8,544,597 | $1.79 億 | 1.82% | +1,168,571+15.8% | 加碼 |
| Ra Capital Management, L.P. | 5,943,594 | $1.24 億 | 1.72% | 00.0% | 不變 |
| BlackRock Inc. | 5,362,806 | $1.12 億 | 0.00% | −206,391−3.7% | 減碼 |
| Wasatch Advisors Inc | 4,319,051 | $9,044 萬 | 0.37% | +201,534+4.9% | 加碼 |
| RTW Investments, LP | 3,975,554 | $8,325 萬 | 1.26% | +1,428,629+56.1% | 加碼 |
| Vanguard Group Inc | 3,896,140 | $8,159 萬 | 0.00% | −44,924−1.1% | 減碼 |
| State Street Corp | 2,942,781 | $6,162 萬 | 0.00% | −288,778−8.9% | 減碼 |
| Perceptive Advisors LLC | 2,148,060 | $4,498 萬 | 0.66% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,965,101 | $4,115 萬 | 0.04% | +315,629+19.1% | 加碼 |
| FMR LLC | 1,649,035 | $3,453 萬 | 0.00% | −254,836−13.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,217,084 | $2,549 萬 | 0.01% | −61,220−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,042,005 | $2,182 萬 | 0.00% | −4,746−0.5% | 減碼 |
| Great Point Partners LLC | 1,000,000 | $2,094 萬 | 4.95% | −378,495−27.5% | 減碼 |
| Point72 Asset Management, L.P. | 883,461 | $1,850 萬 | 0.09% | +470,361+113.9% | 加碼 |
| Citadel Advisors LLC | 874,033 | $1,830 萬 | 0.02% | +86,255+10.9% | 加碼 |
| Woodline Partners LP | 825,669 | $1,729 萬 | 0.29% | +580,073+236.2% | 加碼 |
| Rock Springs Capital Management LP | 641,816 | $1,344 萬 | 0.28% | +186,000+40.8% | 加碼 |
| Northern Trust Corp | 635,351 | $1,330 萬 | 0.00% | −14,285−2.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 608,523 | $1,274 萬 | 0.09% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 545,160 | $1,142 萬 | 0.80% | 00.0% | 不變 |
| Millennium Management LLC | 512,049 | $1,072 萬 | 0.01% | +29,720+6.2% | 加碼 |
| Opaleye Management Inc. | 462,000 | $967.4 萬 | 1.81% | −116,150−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 450,030 | $942.4 萬 | 0.00% | −454−0.1% | 減碼 |
| Baker Bros. Advisors LP | 442,579 | $926.8 萬 | 0.04% | +241,900+120.5% | 加碼 |
| Macquarie Group Ltd | 422,289 | $884.3 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 416,558 | $872.3 萬 | 0.16% | −5,735−1.4% | 減碼 |
| Ally Bridge Group (NY) LLC | 365,000 | $764.3 萬 | 2.51% | +252,161+223.5% | 加碼 |
| Nuveen Asset Management, LLC | 351,760 | $736.5 萬 | 0.00% | −24,716−6.6% | 減碼 |
| Goldman Sachs Group Inc | 311,199 | $651.7 萬 | 0.00% | +87,487+39.1% | 加碼 |
| Lord, Abbett & Co. LLC | 281,307 | $589.1 萬 | 0.01% | −3,674−1.3% | 減碼 |
| Principal Financial Group Inc | 256,838 | $537.8 萬 | 0.00% | +7,582+3.0% | 加碼 |
| Granahan Investment Management Inc | 231,058 | $483.8 萬 | 0.09% | −28,384−10.9% | 減碼 |
| Bank of New York Mellon Corp | 197,106 | $412.8 萬 | 0.00% | +22,018+12.6% | 加碼 |
| Ikarian Capital, LLC | 188,478 | $394.7 萬 | 0.90% | −271,124−59.0% | 減碼 |
| Integral Health Asset Management, LLC | 160,000 | $335.0 萬 | 0.96% | +160,000 | 新進 |
| Citigroup Inc | 141,122 | $295.5 萬 | 0.00% | −49,457−26.0% | 減碼 |
| Allianz Asset Management GmbH | 126,952 | $265.9 萬 | 0.00% | +20,728+19.5% | 加碼 |
| Swiss National Bank | 106,100 | $222.2 萬 | 0.00% | +6,900+7.0% | 加碼 |
| Panagora Asset Management Inc | 106,047 | $222.1 萬 | 0.01% | −125,003−54.1% | 減碼 |
| Rafferty Asset Management, LLC | 103,931 | $217.6 萬 | 0.01% | −18,360−15.0% | 減碼 |
| JPMorgan Chase & Co | 100,727 | $210.9 萬 | 0.00% | −7,573−7.0% | 減碼 |
| HRT Financial LP | 93,308 | $195.3 萬 | 0.01% | +93,308 | 新進 |
| Susquehanna International Group, LLP | 90,192 | $188.9 萬 | 0.00% | +30,101+50.1% | 加碼 |
| Caption Management, LLC | 90,000 | $188.5 萬 | 0.12% | +752+0.8% | 加碼 |
| DAFNA Capital Management LLC | 90,000 | $188.5 萬 | 0.50% | +90,000 | 新進 |
| Wells Fargo & Company | 87,675 | $183.6 萬 | 0.00% | −16,583−15.9% | 減碼 |
| AXA S.A. | 86,900 | $182.0 萬 | 0.01% | −15,700−15.3% | 減碼 |
| Alliancebernstein L.P. | 84,200 | $176.3 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 82,045 | $171.8 萬 | 0.00% | −2,557−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 81,366 | $170.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 78,712 | $164.8 萬 | 0.00% | −48,932−38.3% | 減碼 |
| ExodusPoint Capital Management, LP | 78,377 | $164.1 萬 | 0.02% | +78,377 | 新進 |
| Alps Advisors Inc | 74,897 | $156.8 萬 | 0.02% | −4,180−5.3% | 減碼 |
| State of Wisconsin Investment Board | 73,800 | $154.5 萬 | 0.00% | −4,500−5.7% | 減碼 |
| California State Teachers Retirement System | 71,677 | $150.1 萬 | 0.00% | −9,658−11.9% | 減碼 |
| Altrinsic Global Advisors LLC | 70,000 | $146.6 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 67,033 | $140.4 萬 | 0.00% | −4,820−6.7% | 減碼 |
| Vident Investment Advisory, LLC | 66,553 | $139.4 萬 | 0.04% | −4,754−6.7% | 減碼 |
| Rhumbline Advisers | 64,606 | $135.3 萬 | 0.00% | +2,718+4.4% | 加碼 |
| New York State Common Retirement Fund | 62,284 | $130.4 萬 | 0.00% | −10,268−14.2% | 減碼 |
| HighVista Strategies LLC | 54,012 | $113.1 萬 | 0.75% | +28,908+115.2% | 加碼 |
| Credit Suisse AG | 51,780 | $108.4 萬 | 0.00% | +2,535+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 49,040 | $102.7 萬 | 0.01% | +49,040 | 新進 |
| UBS Asset Management Americas Inc | 48,913 | $102.4 萬 | 0.00% | −3,754−7.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,080 | $100.7 萬 | 0.01% | +35,073+269.6% | 加碼 |
| Invesco Ltd. | 43,517 | $91.1 萬 | 0.00% | −8,860−16.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 41,566 | $87.0 萬 | 0.32% | +401+1.0% | 加碼 |
| UBS Group AG | 40,830 | $85.5 萬 | 0.00% | +13,026+46.8% | 加碼 |
| EMC Capital Management | 43,361 | $84.7 萬 | 0.47% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 40,000 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 39,439 | $82.6 萬 | 0.00% | −486−1.2% | 減碼 |
| Stifel Financial Corp | 38,841 | $81.3 萬 | 0.00% | −5,224−11.9% | 減碼 |
| Massachusetts Financial Services Co | 38,405 | $80.4 萬 | 0.00% | −42,079−52.3% | 減碼 |
| Price T Rowe Associates Inc | 37,467 | $78.5 萬 | 0.00% | +4,400+13.3% | 加碼 |
| AlphaCrest Capital Management LLC | 37,286 | $78.1 萬 | 0.04% | +37,286 | 新進 |
| Bank of America Corp | 36,780 | $77.0 萬 | 0.00% | +7,860+27.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,268 | $75.9 萬 | 0.00% | +36,268 | 新進 |
| Morgan Stanley | 35,344 | $74.0 萬 | 0.00% | −171,738−82.9% | 減碼 |
| AQR Capital Management LLC | 34,794 | $72.9 萬 | 0.00% | −7,600−17.9% | 減碼 |
| American International Group, Inc. | 32,863 | $68.8 萬 | 0.00% | −191−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,764 | $66.5 萬 | 0.03% | +10,877+52.1% | 加碼 |
| SG Americas Securities, LLC | 31,604 | $66.2 萬 | 0.00% | +23,146+273.7% | 加碼 |
| Voya Investment Management LLC | 31,313 | $65.6 萬 | 0.00% | +240+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,128 | $65.2 萬 | 0.00% | −2,016−6.1% | 減碼 |
| Boothbay Fund Management, LLC | 25,295 | $53.0 萬 | 0.02% | −30,784−54.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,911 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 24,636 | $51.6 萬 | 0.03% | +24,636 | 新進 |
| Assenagon Asset Management S.A. | 23,536 | $49.3 萬 | 0.00% | −2,404−9.3% | 減碼 |
| Sigma Planning Corp | 23,325 | $48.8 萬 | 0.01% | −875−3.6% | 減碼 |
| Ameriprise Financial Inc | 22,056 | $46.2 萬 | 0.00% | −2,737−11.0% | 減碼 |
| Parkwood LLC | 21,280 | $44.6 萬 | 0.08% | +6,477+43.8% | 加碼 |
| MetLife Investment Management | 21,059 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,746 | $43.4 萬 | 0.00% | −5,345−20.5% | 減碼 |
| Legal & General Group Plc | 20,469 | $42.9 萬 | 0.00% | +9,296+83.2% | 加碼 |
| Qube Research & Technologies Ltd | 20,180 | $42.3 萬 | 0.01% | +20,180 | 新進 |
| Marshall Wace, LLP | 20,051 | $42.0 萬 | 0.00% | +20,051 | 新進 |
| First Trust Advisors LP | 19,133 | $40.1 萬 | 0.00% | −129,925−87.2% | 減碼 |
| Engineers Gate Manager LP | 18,910 | $39.6 萬 | 0.02% | +18,910 | 新進 |
| Sanders Morris Harris LLC | 18,345 | $37.7 萬 | 0.07% | 00.0% | 不變 |
| Winton Group Ltd | 17,795 | $37.3 萬 | 0.02% | +5,141+40.6% | 加碼 |