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 2 季 13F 持有人
Macrogenics Inc 在 2022/6/30 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
- 133
- 較 2022 年第 1 季 −9 家
- 持有股數
- 6,262 萬
- 較 2022 年第 1 季 +236.7 萬 (+3.9%)
- 總市值
- $1.85 億
- 較 2022 年第 1 季 −$3.46 億 (−65.2%)
- 新進機構
- 23
- 另有 53 家加碼
- 清倉機構
- 32
- 另有 33 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 7,325,514 | $2,161 萬 | 0.31% | 00.0% | 不變 |
| Armistice Capital, LLC | 6,128,000 | $1,808 萬 | 0.46% | +1,128,000+22.6% | 加碼 |
| BlackRock Inc. | 5,350,804 | $1,579 萬 | 0.00% | +183,904+3.6% | 加碼 |
| Wasatch Advisors Inc | 4,390,064 | $1,295 萬 | 0.08% | +348,725+8.6% | 加碼 |
| RTW Investments, LP | 3,975,554 | $1,173 萬 | 0.30% | 00.0% | 不變 |
| Vanguard Group Inc | 3,930,962 | $1,160 萬 | 0.00% | −101,277−2.5% | 減碼 |
| Millennium Management LLC | 2,609,562 | $769.8 萬 | 0.01% | +1,091,427+71.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,800,663 | $531.2 萬 | 0.02% | +547,004+43.6% | 加碼 |
| Renaissance Technologies LLC | 1,430,923 | $422.1 萬 | 0.00% | +845,211+144.3% | 加碼 |
| State Street Corp | 1,268,554 | $374.2 萬 | 0.00% | −2,276,170−64.2% | 減碼 |
| Perceptive Advisors LLC | 1,227,202 | $362.0 萬 | 0.11% | −332,587−21.3% | 減碼 |
| Federated Hermes, Inc. | 1,107,546 | $326.7 萬 | 0.01% | +817,088+281.3% | 加碼 |
| Citadel Advisors LLC | 1,092,449 | $322.2 萬 | 0.00% | +984,387+910.9% | 加碼 |
| Geode Capital Management, LLC | 1,025,271 | $302.4 萬 | 0.00% | +35,732+3.6% | 加碼 |
| Two Sigma Advisers, LP | 1,020,200 | $301.0 萬 | 0.01% | +774,100+314.5% | 加碼 |
| Two Sigma Investments, LP | 992,567 | $292.8 萬 | 0.01% | +631,873+175.2% | 加碼 |
| Rock Springs Capital Management LP | 954,728 | $281.6 萬 | 0.08% | +22,000+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 915,894 | $270.1 萬 | 0.00% | −244,458−21.1% | 減碼 |
| Baker Bros. Advisors LP | 892,579 | $263.3 萬 | 0.01% | +450,000+101.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 845,653 | $249.5 萬 | 0.00% | +605,055+251.5% | 加碼 |
| Acadian Asset Management LLC | 836,995 | $246.9 萬 | 0.01% | +799,527+2,133.9% | 加碼 |
| Bank of Montreal | 686,855 | $222.0 萬 | 0.00% | +686,855 | 新進 |
| Marshall Wace, LLP | 694,944 | $205.0 萬 | 0.00% | +694,944 | 新進 |
| Morgan Stanley | 677,449 | $199.7 萬 | 0.00% | +64,335+10.5% | 加碼 |
| Goldman Sachs Group Inc | 584,805 | $172.5 萬 | 0.00% | +255,867+77.8% | 加碼 |
| Walleye Capital LLC | 578,188 | $170.6 萬 | 0.05% | +364,210+170.2% | 加碼 |
| Northern Trust Corp | 572,413 | $169.0 萬 | 0.00% | −20,097−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 517,592 | $152.7 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 421,272 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 399,054 | $117.8 萬 | 0.00% | +115,294+40.6% | 加碼 |
| FMR LLC | 396,749 | $117.0 萬 | 0.00% | −476,939−54.6% | 減碼 |
| Pinnacle Associates Ltd | 394,419 | $116.4 萬 | 0.03% | −9,197−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 373,983 | $110.4 萬 | 0.00% | −96,987−20.6% | 減碼 |
| Graham Capital Management, L.P. | 364,293 | $107.4 萬 | 0.05% | +298,978+457.7% | 加碼 |
| HRT Financial LP | 334,022 | $98.5 萬 | 0.01% | +334,022 | 新進 |
| Nuveen Asset Management, LLC | 326,824 | $96.5 萬 | 0.00% | +23,070+7.6% | 加碼 |
| Panagora Asset Management Inc | 284,593 | $84.0 萬 | 0.01% | +40,369+16.5% | 加碼 |
| Woodline Partners LP | 269,272 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 263,601 | $77.8 萬 | 0.00% | +226,157+604.0% | 加碼 |
| Principal Financial Group Inc | 261,953 | $77.3 萬 | 0.00% | −7,321−2.7% | 減碼 |
| Sessa Capital IM, L.P. | 244,864 | $72.2 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 228,713 | $67.5 萬 | 0.00% | +97,213+73.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 220,795 | $65.1 萬 | 0.00% | +175,342+385.8% | 加碼 |
| Opaleye Management Inc. | 208,300 | $61.4 萬 | 0.28% | −168,100−44.7% | 減碼 |
| DAFNA Capital Management LLC | 192,000 | $56.6 萬 | 0.15% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 190,885 | $56.3 萬 | 0.00% | −7,597−3.8% | 減碼 |
| PDT Partners, LLC | 186,775 | $55.1 萬 | 0.05% | +46,450+33.1% | 加碼 |
| Qube Research & Technologies Ltd | 176,710 | $52.1 萬 | 0.00% | +121,160+218.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,753 | $51.3 萬 | 0.00% | +53,856+44.9% | 加碼 |
| Tudor Investment Corp Et Al | 154,331 | $45.5 萬 | 0.01% | +1,300+0.8% | 加碼 |
| Squarepoint Ops LLC | 152,265 | $44.9 萬 | 0.00% | +134,000+733.6% | 加碼 |
| Occudo Quantitative Strategies LP | 147,868 | $43.6 萬 | 0.04% | +120,586+442.0% | 加碼 |
| AQR Capital Management LLC | 140,522 | $41.5 萬 | 0.00% | +140,522 | 新進 |
| AXA S.A. | 135,150 | $39.9 萬 | 0.00% | −54,250−28.6% | 減碼 |
| XTX Topco Ltd | 111,057 | $32.8 萬 | 0.13% | +111,057 | 新進 |
| Schonfeld Strategic Advisors LLC | 109,400 | $32.3 萬 | 0.00% | +109,400 | 新進 |
| Alliancebernstein L.P. | 103,400 | $30.5 萬 | 0.00% | −42,531−29.1% | 減碼 |
| Massachusetts Financial Services Co | 97,391 | $28.7 萬 | 0.00% | +493+0.5% | 加碼 |
| Voya Investment Management LLC | 96,979 | $28.6 萬 | 0.00% | +58,264+150.5% | 加碼 |
| Public Employees Retirement System of Ohio | 94,987 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 93,900 | $27.7 萬 | 0.00% | −21,900−18.9% | 減碼 |
| Susquehanna International Group, LLP | 92,781 | $27.4 萬 | 0.00% | +35,426+61.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,930 | $26.2 萬 | 0.00% | +6,989+8.5% | 加碼 |
| Rhumbline Advisers | 87,787 | $25.9 萬 | 0.00% | +24,202+38.1% | 加碼 |
| Engineers Gate Manager LP | 80,485 | $23.7 萬 | 0.01% | +37,201+85.9% | 加碼 |
| Ergoteles LLC | 75,200 | $22.2 萬 | 0.01% | +75,200 | 新進 |
| Jacobs Levy Equity Management, Inc | 71,224 | $21.0 萬 | 0.00% | −97,000−57.7% | 減碼 |
| Jane Street Group, LLC | 68,996 | $20.3 萬 | 0.00% | +68,996 | 新進 |
| Stifel Financial Corp | 68,419 | $20.2 萬 | 0.00% | +24,822+56.9% | 加碼 |
| Barclays PLC | 63,950 | $18.9 萬 | 0.00% | +24,893+63.7% | 加碼 |
| Invesco Ltd. | 63,373 | $18.6 萬 | 0.00% | +4,438+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 62,681 | $18.5 萬 | 0.00% | +62,681 | 新進 |
| UBS Group AG | 60,338 | $17.8 萬 | 0.00% | −76,450−55.9% | 減碼 |
| California State Teachers Retirement System | 58,752 | $17.3 萬 | 0.00% | −9,087−13.4% | 減碼 |
| Jump Financial, LLC | 58,800 | $17.3 萬 | 0.01% | +7,800+15.3% | 加碼 |
| Credit Suisse AG | 54,811 | $16.1 萬 | 0.00% | +790+1.5% | 加碼 |
| Bank of America Corp | 52,818 | $15.6 萬 | 0.00% | −168,974−76.2% | 減碼 |
| STRS Ohio | 53,200 | $15.6 萬 | 0.00% | +13,900+35.4% | 加碼 |
| UBS Asset Management Americas Inc | 48,913 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 42,706 | $12.6 萬 | 0.00% | +42,706 | 新進 |
| Balyasny Asset Management LLC | 34,999 | $10.3 萬 | 0.00% | +34,999 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 34,083 | $10.1 萬 | 0.01% | −507−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 29,580 | $8.60 萬 | 0.00% | +14,900+101.5% | 加碼 |
| American International Group, Inc. | 28,214 | $8.30 萬 | 0.00% | −1,596−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,813 | $8.20 萬 | 0.00% | +2,576+10.2% | 加碼 |
| Cornercap Investment Counsel Inc | 26,714 | $7.90 萬 | 0.01% | +26,714 | 新進 |
| State Board of Administration of Florida Retirement System | 25,410 | $7.50 萬 | 0.00% | +100.0% | 加碼 |
| Price T Rowe Associates Inc | 24,988 | $7.40 萬 | 0.00% | +300+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,658 | $7.30 萬 | 0.00% | +8,270+50.5% | 加碼 |
| XML Financial, LLC | 22,451 | $6.60 萬 | 0.01% | +3,299+17.2% | 加碼 |
| Simplex Trading, LLC | 22,539 | $6.60 萬 | 0.00% | +21,177+1,554.8% | 加碼 |
| Point72 Hong Kong Ltd | 19,920 | $5.90 萬 | 0.00% | +19,920 | 新進 |
| Sanders Morris Harris LLC | 18,345 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,856 | $5.60 萬 | 0.01% | +18,856 | 新進 |
| Evercore Wealth Management, LLC | 17,543 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 17,609 | $5.20 萬 | 0.01% | +17,609 | 新進 |
| Legal & General Group Plc | 17,032 | $5.00 萬 | 0.00% | −4,180−19.7% | 減碼 |
| HSBC Holdings PLC | 15,985 | $4.70 萬 | 0.00% | +15,985 | 新進 |
| Gsa Capital Partners LLP | 13,316 | $3.90 萬 | 0.01% | +13,316 | 新進 |
| New York State Common Retirement Fund | 12,429 | $3.70 萬 | 0.00% | −30,130−70.8% | 減碼 |