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。
2022 年第 1 季 13F 持有人
Macrogenics Inc 在 2022/3/31 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
- 144
- 較 2021 年第 4 季 −12 家
- 持有股數
- 6,030 萬
- 較 2021 年第 4 季 +309.8 萬 (+5.4%)
- 總市值
- $5.31 億
- 較 2021 年第 4 季 −$3.87 億 (−42.1%)
- 新進機構
- 20
- 另有 58 家加碼
- 清倉機構
- 32
- 另有 38 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 7,325,514 | $6,454 萬 | 0.75% | −1,234,948−14.4% | 減碼 |
| Ra Capital Management, L.P. | 6,103,594 | $5,377 萬 | 1.17% | 00.0% | 不變 |
| BlackRock Inc. | 5,166,900 | $4,552 萬 | 0.00% | −27,933−0.5% | 減碼 |
| Armistice Capital, LLC | 5,000,000 | $4,405 萬 | 1.25% | +2,300,000+85.2% | 加碼 |
| Wasatch Advisors Inc | 4,041,339 | $3,560 萬 | 0.18% | −67,362−1.6% | 減碼 |
| Vanguard Group Inc | 4,032,239 | $3,552 萬 | 0.00% | +86,061+2.2% | 加碼 |
| RTW Investments, LP | 3,975,554 | $3,503 萬 | 0.72% | 00.0% | 不變 |
| State Street Corp | 3,544,724 | $3,123 萬 | 0.00% | +632,054+21.7% | 加碼 |
| Perceptive Advisors LLC | 1,559,789 | $1,374 萬 | 0.29% | −105,454−6.3% | 減碼 |
| Millennium Management LLC | 1,518,135 | $1,338 萬 | 0.02% | +488,599+47.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,253,659 | $1,105 萬 | 0.04% | +1,079,273+618.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,160,352 | $1,022 萬 | 0.00% | −75,524−6.1% | 減碼 |
| Geode Capital Management, LLC | 989,539 | $871.7 萬 | 0.00% | −29,222−2.9% | 減碼 |
| Rock Springs Capital Management LP | 932,728 | $821.7 萬 | 0.21% | +75,523+8.8% | 加碼 |
| FMR LLC | 873,688 | $769.7 萬 | 0.00% | −376,793−30.1% | 減碼 |
| Morgan Stanley | 613,114 | $540.1 萬 | 0.00% | +367,149+149.3% | 加碼 |
| Northern Trust Corp | 592,510 | $522.0 萬 | 0.00% | −30,042−4.8% | 減碼 |
| Renaissance Technologies LLC | 585,712 | $516.0 萬 | 0.01% | +585,712 | 新進 |
| Candriam Luxembourg S.C.A. | 517,592 | $456.0 萬 | 0.03% | −30,137−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 470,970 | $415.0 萬 | 0.00% | +14,776+3.2% | 加碼 |
| Baker Bros. Advisors LP | 442,579 | $389.9 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 421,272 | $371.1 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 403,616 | $355.6 萬 | 0.06% | −14,775−3.5% | 減碼 |
| Opaleye Management Inc. | 376,400 | $331.6 萬 | 1.03% | −85,600−18.5% | 減碼 |
| Two Sigma Investments, LP | 360,694 | $317.8 萬 | 0.01% | +345,046+2,205.0% | 加碼 |
| Goldman Sachs Group Inc | 328,938 | $289.8 萬 | 0.00% | −74,876−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 303,754 | $266.4 萬 | 0.00% | −38,731−11.3% | 減碼 |
| Federated Hermes, Inc. | 290,458 | $255.9 萬 | 0.01% | +290,458 | 新進 |
| Rhenman & Partners Asset Management AB | 287,081 | $252.9 萬 | 0.25% | −13,572−4.5% | 減碼 |
| JPMorgan Chase & Co | 283,760 | $250.0 萬 | 0.00% | +187,724+195.5% | 加碼 |
| Woodline Partners LP | 269,272 | $237.2 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 269,274 | $237.2 萬 | 0.00% | +9,995+3.9% | 加碼 |
| Two Sigma Advisers, LP | 246,100 | $216.8 萬 | 0.01% | +212,900+641.3% | 加碼 |
| Sessa Capital IM, L.P. | 244,864 | $215.7 萬 | 0.13% | +244,864 | 新進 |
| Panagora Asset Management Inc | 244,224 | $215.2 萬 | 0.01% | +80,604+49.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 240,598 | $212.0 萬 | 0.00% | +181,203+305.1% | 加碼 |
| Bank of America Corp | 221,792 | $195.4 萬 | 0.00% | +103,359+87.3% | 加碼 |
| Walleye Capital LLC | 213,978 | $188.5 萬 | 0.05% | +213,978 | 新進 |
| Rafferty Asset Management, LLC | 207,643 | $182.9 萬 | 0.01% | +35,864+20.9% | 加碼 |
| Bank of New York Mellon Corp | 198,482 | $174.9 萬 | 0.00% | +908+0.5% | 加碼 |
| DAFNA Capital Management LLC | 192,000 | $169.2 萬 | 0.44% | +102,000+113.3% | 加碼 |
| AXA S.A. | 189,400 | $166.9 萬 | 0.00% | +174,200+1,146.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 168,224 | $148.2 萬 | 0.01% | +168,224 | 新進 |
| Ikarian Capital, LLC | 164,119 | $144.6 萬 | 0.44% | +8,072+5.2% | 加碼 |
| Tudor Investment Corp Et Al | 153,031 | $134.8 萬 | 0.03% | +100,861+193.3% | 加碼 |
| Alliancebernstein L.P. | 145,931 | $128.6 萬 | 0.00% | +63,331+76.7% | 加碼 |
| PDT Partners, LLC | 140,325 | $123.6 萬 | 0.11% | +140,325 | 新進 |
| Polar Asset Management Partners Inc. | 139,600 | $123.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 136,788 | $120.5 萬 | 0.00% | −1,940−1.4% | 減碼 |
| State of Wisconsin Investment Board | 131,500 | $115.8 萬 | 0.00% | +57,700+78.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,897 | $105.6 萬 | 0.01% | +79,046+193.5% | 加碼 |
| Swiss National Bank | 115,800 | $102.0 萬 | 0.00% | +8,200+7.6% | 加碼 |
| Citadel Advisors LLC | 108,062 | $95.2 萬 | 0.00% | +36,908+51.9% | 加碼 |
| Voloridge Investment Management, LLC | 105,239 | $92.7 萬 | 0.01% | −12,944−11.0% | 減碼 |
| Massachusetts Financial Services Co | 96,898 | $85.4 萬 | 0.00% | +18,599+23.8% | 加碼 |
| Public Employees Retirement System of Ohio | 94,987 | $83.7 萬 | 0.00% | +13,621+16.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,941 | $72.2 萬 | 0.00% | +2,841+3.6% | 加碼 |
| Vident Investment Advisory, LLC | 69,303 | $61.1 萬 | 0.02% | +11,550+20.0% | 加碼 |
| California State Teachers Retirement System | 67,839 | $59.8 萬 | 0.00% | −6,413−8.6% | 減碼 |
| Graham Capital Management, L.P. | 65,315 | $57.5 萬 | 0.03% | +54,546+506.5% | 加碼 |
| Rhumbline Advisers | 63,585 | $56.0 萬 | 0.00% | −573−0.9% | 減碼 |
| Alps Advisors Inc | 63,024 | $55.5 萬 | 0.01% | −7,865−11.1% | 減碼 |
| Invesco Ltd. | 58,935 | $51.9 萬 | 0.00% | +18,301+45.0% | 加碼 |
| Susquehanna International Group, LLP | 57,355 | $50.5 萬 | 0.00% | −39,903−41.0% | 減碼 |
| Qube Research & Technologies Ltd | 55,550 | $48.9 萬 | 0.00% | +25,788+86.6% | 加碼 |
| Credit Suisse AG | 54,021 | $47.5 萬 | 0.00% | +5,149+10.5% | 加碼 |
| Jump Financial, LLC | 51,000 | $44.9 萬 | 0.02% | +15,865+45.2% | 加碼 |
| Putnam Investments LLC | 50,701 | $44.6 萬 | 0.00% | +13,382+35.9% | 加碼 |
| UBS Asset Management Americas Inc | 48,913 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,453 | $40.0 萬 | 0.00% | +5,657+14.2% | 加碼 |
| Stifel Financial Corp | 43,597 | $38.4 萬 | 0.00% | +8,752+25.1% | 加碼 |
| Engineers Gate Manager LP | 43,284 | $38.1 萬 | 0.01% | +43,284 | 新進 |
| New York State Common Retirement Fund | 42,559 | $37.5 萬 | 0.00% | −19,098−31.0% | 減碼 |
| Parametric Portfolio Associates LLC | 41,280 | $36.4 萬 | 0.00% | +2,728+7.1% | 加碼 |
| STRS Ohio | 39,300 | $34.6 萬 | 0.00% | +3,300+9.2% | 加碼 |
| Barclays PLC | 39,057 | $34.4 萬 | 0.00% | −36,659−48.4% | 減碼 |
| Voya Investment Management LLC | 38,715 | $34.1 萬 | 0.00% | +6,846+21.5% | 加碼 |
| Trexquant Investment LP | 38,022 | $33.5 萬 | 0.02% | +15,913+72.0% | 加碼 |
| Wells Fargo & Company | 37,565 | $33.2 萬 | 0.00% | −19,594−34.3% | 減碼 |
| Deutsche Bank AG | 37,444 | $33.0 萬 | 0.00% | −3,802−9.2% | 減碼 |
| Acadian Asset Management LLC | 37,468 | $32.9 萬 | 0.00% | +37,468 | 新進 |
| Citigroup Inc | 36,086 | $31.8 萬 | 0.00% | −108,664−75.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,590 | $30.5 萬 | 0.02% | +706+2.1% | 加碼 |
| MetLife Investment Management | 33,326 | $29.4 萬 | 0.00% | +12,267+58.3% | 加碼 |
| Ci Investments Inc. | 31,681 | $27.9 萬 | 0.00% | +31,681 | 新進 |
| Campbell & CO Investment Adviser LLC | 29,955 | $26.4 萬 | 0.07% | +29,955 | 新進 |
| American International Group, Inc. | 29,810 | $26.3 萬 | 0.00% | −2,099−6.6% | 減碼 |
| Occudo Quantitative Strategies LP | 27,282 | $24.0 萬 | 0.02% | +27,282 | 新進 |
| Allspring Global Investments Holdings, LLC | 27,106 | $23.8 萬 | 0.00% | +788+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,400 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,237 | $22.2 萬 | 0.00% | −6,161−19.6% | 減碼 |
| First Trust Advisors LP | 25,079 | $22.1 萬 | 0.00% | +1,088+4.5% | 加碼 |
| Algert Global LLC | 24,806 | $21.9 萬 | 0.01% | +24,806 | 新進 |
| Price T Rowe Associates Inc | 24,688 | $21.8 萬 | 0.00% | +1,421+6.1% | 加碼 |
| Legal & General Group Plc | 21,212 | $18.7 萬 | 0.00% | −13−0.1% | 減碼 |
| XML Financial, LLC | 19,152 | $16.9 萬 | 0.02% | +3,480+22.2% | 加碼 |
| Sanders Morris Harris LLC | 18,345 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 18,300 | $16.2 萬 | 0.00% | +1,700+10.2% | 加碼 |
| Squarepoint Ops LLC | 18,265 | $16.1 萬 | 0.00% | −14,321−43.9% | 減碼 |
| ProShare Advisors LLC | 17,604 | $15.6 萬 | 0.00% | −4,114−18.9% | 減碼 |