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 4 季 13F 持有人
Macrogenics Inc 在 2021/12/31 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
- 156
- 較 2021 年第 3 季 +2 家
- 持有股數
- 5,720 萬
- 較 2021 年第 3 季 −68.2 萬 (−1.2%)
- 總市值
- $9.18 億
- 較 2021 年第 3 季 −$2.94 億 (−24.3%)
- 新進機構
- 24
- 另有 52 家加碼
- 清倉機構
- 22
- 另有 48 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 8,560,462 | $1.37 億 | 1.42% | +15,865+0.2% | 加碼 |
| Ra Capital Management, L.P. | 6,103,594 | $9,796 萬 | 1.73% | +160,000+2.7% | 加碼 |
| BlackRock Inc. | 5,194,833 | $8,338 萬 | 0.00% | −167,973−3.1% | 減碼 |
| Wasatch Advisors Inc | 4,108,701 | $6,595 萬 | 0.27% | −210,350−4.9% | 減碼 |
| RTW Investments, LP | 3,975,554 | $6,381 萬 | 0.93% | 00.0% | 不變 |
| Vanguard Group Inc | 3,946,178 | $6,334 萬 | 0.00% | +50,038+1.3% | 加碼 |
| State Street Corp | 2,912,670 | $4,675 萬 | 0.00% | −30,111−1.0% | 減碼 |
| Armistice Capital, LLC | 2,700,000 | $4,334 萬 | 1.05% | +2,700,000 | 新進 |
| Perceptive Advisors LLC | 1,665,243 | $2,673 萬 | 0.41% | −482,817−22.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,260,161 | $2,023 萬 | 0.09% | +376,700+42.6% | 加碼 |
| FMR LLC | 1,250,481 | $2,007 萬 | 0.00% | −398,554−24.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,235,876 | $1,984 萬 | 0.01% | +18,792+1.5% | 加碼 |
| Millennium Management LLC | 1,029,536 | $1,652 萬 | 0.02% | +517,487+101.1% | 加碼 |
| Geode Capital Management, LLC | 1,018,761 | $1,635 萬 | 0.00% | −23,244−2.2% | 減碼 |
| Great Point Partners LLC | 1,000,000 | $1,605 萬 | 3.59% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 857,205 | $1,376 萬 | 0.32% | +215,389+33.6% | 加碼 |
| Northern Trust Corp | 622,552 | $999.2 萬 | 0.00% | −12,799−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 547,729 | $879.1 萬 | 0.06% | −60,794−10.0% | 減碼 |
| Opaleye Management Inc. | 462,000 | $741.5 萬 | 1.57% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 456,194 | $732.2 萬 | 0.00% | +6,164+1.4% | 加碼 |
| Baker Bros. Advisors LP | 442,579 | $710.3 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 421,272 | $676.1 萬 | 0.01% | −1,017−0.2% | 減碼 |
| Pinnacle Associates Ltd | 418,391 | $671.5 萬 | 0.12% | +1,833+0.4% | 加碼 |
| Goldman Sachs Group Inc | 403,814 | $648.1 萬 | 0.00% | +92,615+29.8% | 加碼 |
| Nuveen Asset Management, LLC | 342,485 | $549.7 萬 | 0.00% | −9,275−2.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 300,653 | $489.5 萬 | 0.33% | −244,507−44.9% | 減碼 |
| Woodline Partners LP | 269,272 | $432.2 萬 | 0.06% | −556,397−67.4% | 減碼 |
| Principal Financial Group Inc | 259,279 | $416.1 萬 | 0.00% | +2,441+1.0% | 加碼 |
| Morgan Stanley | 245,965 | $394.8 萬 | 0.00% | +210,621+595.9% | 加碼 |
| Granahan Investment Management Inc | 199,541 | $320.3 萬 | 0.07% | −31,517−13.6% | 減碼 |
| Bank of New York Mellon Corp | 197,574 | $317.1 萬 | 0.00% | +468+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 174,386 | $279.9 萬 | 0.01% | +150,850+640.9% | 加碼 |
| Rafferty Asset Management, LLC | 171,779 | $275.7 萬 | 0.01% | +67,848+65.3% | 加碼 |
| Panagora Asset Management Inc | 163,620 | $262.6 萬 | 0.01% | +57,573+54.3% | 加碼 |
| Ikarian Capital, LLC | 156,047 | $250.6 萬 | 0.72% | −32,431−17.2% | 減碼 |
| Citigroup Inc | 144,750 | $232.3 萬 | 0.00% | +3,628+2.6% | 加碼 |
| Polar Asset Management Partners Inc. | 139,600 | $224.1 萬 | 0.03% | +99,600+249.0% | 加碼 |
| UBS Group AG | 138,728 | $222.6 萬 | 0.00% | +97,898+239.8% | 加碼 |
| Integral Health Asset Management, LLC | 130,000 | $208.7 萬 | 0.58% | −30,000−18.8% | 減碼 |
| Bank of America Corp | 118,433 | $190.1 萬 | 0.00% | +81,653+222.0% | 加碼 |
| Voloridge Investment Management, LLC | 118,183 | $189.7 萬 | 0.01% | +69,143+141.0% | 加碼 |
| Swiss National Bank | 107,600 | $172.7 萬 | 0.00% | +1,500+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 100,000 | $160.5 萬 | 0.02% | +100,000 | 新進 |
| Susquehanna International Group, LLP | 97,258 | $156.1 萬 | 0.00% | +7,066+7.8% | 加碼 |
| JPMorgan Chase & Co | 96,036 | $154.2 萬 | 0.00% | −4,691−4.7% | 減碼 |
| DAFNA Capital Management LLC | 90,000 | $144.5 萬 | 0.36% | 00.0% | 不變 |
| Alliancebernstein L.P. | 82,600 | $132.6 萬 | 0.00% | −1,600−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 81,366 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 79,100 | $127.0 萬 | 0.00% | +68,425+641.0% | 加碼 |
| Massachusetts Financial Services Co | 78,299 | $125.7 萬 | 0.00% | +39,894+103.9% | 加碼 |
| Barclays PLC | 75,716 | $121.5 萬 | 0.00% | +8,683+13.0% | 加碼 |
| California State Teachers Retirement System | 74,252 | $119.2 萬 | 0.00% | +2,575+3.6% | 加碼 |
| State of Wisconsin Investment Board | 73,800 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 73,296 | $117.6 萬 | 0.01% | −20,012−21.4% | 減碼 |
| Citadel Advisors LLC | 71,154 | $114.2 萬 | 0.00% | −802,879−91.9% | 減碼 |
| Alps Advisors Inc | 70,889 | $113.8 萬 | 0.01% | −4,008−5.4% | 減碼 |
| Altrinsic Global Advisors LLC | 70,000 | $112.4 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 65,213 | $104.7 萬 | 0.01% | −13,164−16.8% | 減碼 |
| Rhumbline Advisers | 64,158 | $103.0 萬 | 0.00% | −448−0.7% | 減碼 |
| New York State Common Retirement Fund | 61,657 | $99.0 萬 | 0.00% | −627−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,395 | $95.3 萬 | 0.00% | −19,317−24.5% | 減碼 |
| Vident Investment Advisory, LLC | 57,753 | $92.7 萬 | 0.02% | −8,800−13.2% | 減碼 |
| Wells Fargo & Company | 57,159 | $91.7 萬 | 0.00% | −30,516−34.8% | 減碼 |
| HighVista Strategies LLC | 54,012 | $86.7 萬 | 0.69% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 52,170 | $83.7 萬 | 0.02% | +52,170 | 新進 |
| UBS Asset Management Americas Inc | 48,913 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 48,872 | $78.4 萬 | 0.00% | −2,908−5.6% | 減碼 |
| EMC Capital Management | 43,361 | $69.6 萬 | 0.37% | 00.0% | 不變 |
| Deutsche Bank AG | 41,246 | $66.2 萬 | 0.00% | +1,807+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,851 | $65.6 萬 | 0.01% | −7,229−15.0% | 減碼 |
| Invesco Ltd. | 40,634 | $65.3 萬 | 0.00% | −2,883−6.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,796 | $63.9 萬 | 0.00% | +3,528+9.7% | 加碼 |
| Parametric Portfolio Associates LLC | 38,552 | $61.9 萬 | 0.00% | −43,493−53.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,212 | $61.3 萬 | 0.07% | +27,912+271.0% | 加碼 |
| Putnam Investments LLC | 37,319 | $59.9 萬 | 0.00% | +37,319 | 新進 |
| STRS Ohio | 36,000 | $57.7 萬 | 0.00% | +20,200+127.8% | 加碼 |
| Jump Financial, LLC | 35,135 | $56.3 萬 | 0.04% | +35,135 | 新進 |
| Stifel Financial Corp | 34,845 | $55.9 萬 | 0.00% | −3,996−10.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,884 | $54.4 萬 | 0.03% | +2,120+6.7% | 加碼 |
| Two Sigma Advisers, LP | 33,200 | $53.3 萬 | 0.00% | +18,100+119.9% | 加碼 |
| Squarepoint Ops LLC | 32,586 | $52.3 萬 | 0.00% | +32,586 | 新進 |
| Ergoteles LLC | 32,115 | $51.5 萬 | 0.02% | +32,115 | 新進 |
| American International Group, Inc. | 31,909 | $51.2 萬 | 0.00% | −954−2.9% | 減碼 |
| Voya Investment Management LLC | 31,869 | $51.1 萬 | 0.00% | +556+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,398 | $50.4 萬 | 0.00% | +270+0.9% | 加碼 |
| Ally Bridge Group (NY) LLC | 30,000 | $48.2 萬 | 0.17% | −335,000−91.8% | 減碼 |
| Qube Research & Technologies Ltd | 29,762 | $47.8 萬 | 0.00% | +9,582+47.5% | 加碼 |
| Allianz Asset Management GmbH | 29,302 | $47.1 萬 | 0.00% | −97,650−76.9% | 減碼 |
| AlphaCrest Capital Management LLC | 28,386 | $45.6 萬 | 0.02% | −8,900−23.9% | 減碼 |
| Natixis | 28,000 | $44.9 萬 | 0.00% | +28,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 26,318 | $42.2 萬 | 0.00% | +26,318 | 新進 |
| State Board of Administration of Florida Retirement System | 25,400 | $40.8 萬 | 0.00% | +489+2.0% | 加碼 |
| First Trust Advisors LP | 23,991 | $38.5 萬 | 0.00% | +4,858+25.4% | 加碼 |
| Sigma Planning Corp | 23,310 | $37.4 萬 | 0.01% | −15−0.1% | 減碼 |
| Price T Rowe Associates Inc | 23,267 | $37.3 萬 | 0.00% | −14,200−37.9% | 減碼 |
| Gsa Capital Partners LLP | 22,897 | $36.7 萬 | 0.05% | +22,897 | 新進 |
| Trexquant Investment LP | 22,109 | $35.5 萬 | 0.02% | +22,109 | 新進 |
| ProShare Advisors LLC | 21,718 | $34.8 萬 | 0.00% | +972+4.7% | 加碼 |
| Legal & General Group Plc | 21,225 | $34.0 萬 | 0.00% | +756+3.7% | 加碼 |
| MetLife Investment Management | 21,059 | $33.8 萬 | 0.00% | 00.0% | 不變 |