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 |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 164,119 | $144.6 萬 | 0.44% | +8,072+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 168,224 | $148.2 萬 | 0.01% | +168,224 | 新進 |
| AXA S.A. | 189,400 | $166.9 萬 | 0.00% | +174,200+1,146.1% | 加碼 |
| DAFNA Capital Management LLC | 192,000 | $169.2 萬 | 0.44% | +102,000+113.3% | 加碼 |
| Bank of New York Mellon Corp | 198,482 | $174.9 萬 | 0.00% | +908+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 207,643 | $182.9 萬 | 0.01% | +35,864+20.9% | 加碼 |
| Walleye Capital LLC | 213,978 | $188.5 萬 | 0.05% | +213,978 | 新進 |
| Bank of America Corp | 221,792 | $195.4 萬 | 0.00% | +103,359+87.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 240,598 | $212.0 萬 | 0.00% | +181,203+305.1% | 加碼 |
| Panagora Asset Management Inc | 244,224 | $215.2 萬 | 0.01% | +80,604+49.3% | 加碼 |
| Sessa Capital IM, L.P. | 244,864 | $215.7 萬 | 0.13% | +244,864 | 新進 |
| Two Sigma Advisers, LP | 246,100 | $216.8 萬 | 0.01% | +212,900+641.3% | 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 |
| JPMorgan Chase & Co | 283,760 | $250.0 萬 | 0.00% | +187,724+195.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 287,081 | $252.9 萬 | 0.25% | −13,572−4.5% | 減碼 |
| Federated Hermes, Inc. | 290,458 | $255.9 萬 | 0.01% | +290,458 | 新進 |
| Nuveen Asset Management, LLC | 303,754 | $266.4 萬 | 0.00% | −38,731−11.3% | 減碼 |
| Goldman Sachs Group Inc | 328,938 | $289.8 萬 | 0.00% | −74,876−18.5% | 減碼 |
| Two Sigma Investments, LP | 360,694 | $317.8 萬 | 0.01% | +345,046+2,205.0% | 加碼 |
| Opaleye Management Inc. | 376,400 | $331.6 萬 | 1.03% | −85,600−18.5% | 減碼 |
| Pinnacle Associates Ltd | 403,616 | $355.6 萬 | 0.06% | −14,775−3.5% | 減碼 |
| Macquarie Group Ltd | 421,272 | $371.1 萬 | 0.00% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 442,579 | $389.9 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 470,970 | $415.0 萬 | 0.00% | +14,776+3.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 517,592 | $456.0 萬 | 0.03% | −30,137−5.5% | 減碼 |
| Renaissance Technologies LLC | 585,712 | $516.0 萬 | 0.01% | +585,712 | 新進 |
| Northern Trust Corp | 592,510 | $522.0 萬 | 0.00% | −30,042−4.8% | 減碼 |
| Morgan Stanley | 613,114 | $540.1 萬 | 0.00% | +367,149+149.3% | 加碼 |
| FMR LLC | 873,688 | $769.7 萬 | 0.00% | −376,793−30.1% | 減碼 |
| Rock Springs Capital Management LP | 932,728 | $821.7 萬 | 0.21% | +75,523+8.8% | 加碼 |
| Geode Capital Management, LLC | 989,539 | $871.7 萬 | 0.00% | −29,222−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,160,352 | $1,022 萬 | 0.00% | −75,524−6.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,253,659 | $1,105 萬 | 0.04% | +1,079,273+618.9% | 加碼 |
| Millennium Management LLC | 1,518,135 | $1,338 萬 | 0.02% | +488,599+47.5% | 加碼 |
| Perceptive Advisors LLC | 1,559,789 | $1,374 萬 | 0.29% | −105,454−6.3% | 減碼 |
| State Street Corp | 3,544,724 | $3,123 萬 | 0.00% | +632,054+21.7% | 加碼 |
| RTW Investments, LP | 3,975,554 | $3,503 萬 | 0.72% | 00.0% | 不變 |
| Vanguard Group Inc | 4,032,239 | $3,552 萬 | 0.00% | +86,061+2.2% | 加碼 |
| Wasatch Advisors Inc | 4,041,339 | $3,560 萬 | 0.18% | −67,362−1.6% | 減碼 |
| Armistice Capital, LLC | 5,000,000 | $4,405 萬 | 1.25% | +2,300,000+85.2% | 加碼 |
| BlackRock Inc. | 5,166,900 | $4,552 萬 | 0.00% | −27,933−0.5% | 減碼 |
| Ra Capital Management, L.P. | 6,103,594 | $5,377 萬 | 1.17% | 00.0% | 不變 |
| Bellevue Group AG | 7,325,514 | $6,454 萬 | 0.75% | −1,234,948−14.4% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,260,161−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −199,541−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −73,296−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,213−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −54,012−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −43,361−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,212−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,115−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −29,302−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −28,386−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −23,310−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,897−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,733−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,695−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,305−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,799−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,791−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,697−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,361−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −16−100.0% | 清倉 |