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 |
|---|---|---|---|---|---|
| US Bancorp | 45 | $0 | 0.00% | −1,728−97.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $0 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 80 | $0 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 27 | $0 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 36 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 42 | $0 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 92 | $0 | 0.00% | +92 | 新進 |
| CWM, LLC | 49 | $0 | 0.00% | +49 | 新進 |
| Royal Bank of Canada | 339 | $1,000 | 0.00% | −5,950−94.6% | 減碼 |
| HighMark Wealth Management LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 280 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 209 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 472 | $1,000 | 0.00% | +360+321.4% | 加碼 |
| Metropolitan Life Insurance Co | 557 | $1,643 | 0.00% | −3,318−85.6% | 減碼 |
| Nisa Investment Advisors, LLC | 650 | $2,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 675 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 400 | $2,000 | 0.00% | −380−48.7% | 減碼 |
| Great West Life Assurance Co | 3,095 | $9,000 | 0.00% | +207+7.2% | 加碼 |
| Aquatic Capital Management LLC | 3,200 | $9,000 | 0.00% | +2,700+540.0% | 加碼 |
| Dark Forest Capital Management LP | 3,869 | $1.10 萬 | 0.00% | +3,869 | 新進 |
| Wells Fargo & Company | 4,236 | $1.20 萬 | 0.00% | −33,329−88.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,499 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,735 | $1.40 萬 | 0.00% | −28,591−85.8% | 減碼 |
| Citigroup Inc | 6,302 | $1.90 萬 | 0.00% | −29,784−82.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,601 | $2.20 萬 | 0.00% | −1,972−20.6% | 減碼 |
| Quantbot Technologies LP | 10,286 | $3.00 萬 | 0.00% | −1,614−13.6% | 減碼 |
| Northeast Financial Consultants Inc | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,802 | $3.20 萬 | 0.00% | −2,445−18.5% | 減碼 |
| Chicago Partners Investment Group LLC | 10,262 | $3.20 萬 | 0.00% | +10,262 | 新進 |
| ProShare Advisors LLC | 11,549 | $3.40 萬 | 0.00% | −6,055−34.4% | 減碼 |
| New York State Common Retirement Fund | 12,429 | $3.70 萬 | 0.00% | −30,130−70.8% | 減碼 |
| Mackenzie Financial Corp | 12,666 | $3.70 萬 | 0.00% | +12,666 | 新進 |
| Diversified Trust Co | 12,562 | $3.70 萬 | 0.00% | +12,562 | 新進 |
| Gsa Capital Partners LLP | 13,316 | $3.90 萬 | 0.01% | +13,316 | 新進 |
| HSBC Holdings PLC | 15,985 | $4.70 萬 | 0.00% | +15,985 | 新進 |
| Legal & General Group Plc | 17,032 | $5.00 萬 | 0.00% | −4,180−19.7% | 減碼 |
| 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 |
| 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 |
| Point72 Hong Kong Ltd | 19,920 | $5.90 萬 | 0.00% | +19,920 | 新進 |
| 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 |
| Tower Research Capital LLC (TRC) | 24,658 | $7.30 萬 | 0.00% | +8,270+50.5% | 加碼 |
| Price T Rowe Associates Inc | 24,988 | $7.40 萬 | 0.00% | +300+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,410 | $7.50 萬 | 0.00% | +100.0% | 加碼 |
| Cornercap Investment Counsel Inc | 26,714 | $7.90 萬 | 0.01% | +26,714 | 新進 |
| Manufacturers Life Insurance Company, The | 27,813 | $8.20 萬 | 0.00% | +2,576+10.2% | 加碼 |
| American International Group, Inc. | 28,214 | $8.30 萬 | 0.00% | −1,596−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 29,580 | $8.60 萬 | 0.00% | +14,900+101.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,083 | $10.1 萬 | 0.01% | −507−1.5% | 減碼 |
| Balyasny Asset Management LLC | 34,999 | $10.3 萬 | 0.00% | +34,999 | 新進 |
| SG Americas Securities, LLC | 42,706 | $12.6 萬 | 0.00% | +42,706 | 新進 |
| UBS Asset Management Americas Inc | 48,913 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Credit Suisse AG | 54,811 | $16.1 萬 | 0.00% | +790+1.5% | 加碼 |
| 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 |
| UBS Group AG | 60,338 | $17.8 萬 | 0.00% | −76,450−55.9% | 減碼 |
| ExodusPoint Capital Management, LP | 62,681 | $18.5 萬 | 0.00% | +62,681 | 新進 |
| Invesco Ltd. | 63,373 | $18.6 萬 | 0.00% | +4,438+7.5% | 加碼 |
| Barclays PLC | 63,950 | $18.9 萬 | 0.00% | +24,893+63.7% | 加碼 |
| Stifel Financial Corp | 68,419 | $20.2 萬 | 0.00% | +24,822+56.9% | 加碼 |
| Jane Street Group, LLC | 68,996 | $20.3 萬 | 0.00% | +68,996 | 新進 |
| Jacobs Levy Equity Management, Inc | 71,224 | $21.0 萬 | 0.00% | −97,000−57.7% | 減碼 |
| Ergoteles LLC | 75,200 | $22.2 萬 | 0.01% | +75,200 | 新進 |
| Engineers Gate Manager LP | 80,485 | $23.7 萬 | 0.01% | +37,201+85.9% | 加碼 |
| Rhumbline Advisers | 87,787 | $25.9 萬 | 0.00% | +24,202+38.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,930 | $26.2 萬 | 0.00% | +6,989+8.5% | 加碼 |
| Susquehanna International Group, LLP | 92,781 | $27.4 萬 | 0.00% | +35,426+61.8% | 加碼 |
| Swiss National Bank | 93,900 | $27.7 萬 | 0.00% | −21,900−18.9% | 減碼 |
| Public Employees Retirement System of Ohio | 94,987 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 96,979 | $28.6 萬 | 0.00% | +58,264+150.5% | 加碼 |
| Massachusetts Financial Services Co | 97,391 | $28.7 萬 | 0.00% | +493+0.5% | 加碼 |
| Alliancebernstein L.P. | 103,400 | $30.5 萬 | 0.00% | −42,531−29.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 109,400 | $32.3 萬 | 0.00% | +109,400 | 新進 |
| XTX Topco Ltd | 111,057 | $32.8 萬 | 0.13% | +111,057 | 新進 |
| AXA S.A. | 135,150 | $39.9 萬 | 0.00% | −54,250−28.6% | 減碼 |
| AQR Capital Management LLC | 140,522 | $41.5 萬 | 0.00% | +140,522 | 新進 |
| Occudo Quantitative Strategies LP | 147,868 | $43.6 萬 | 0.04% | +120,586+442.0% | 加碼 |
| Squarepoint Ops LLC | 152,265 | $44.9 萬 | 0.00% | +134,000+733.6% | 加碼 |
| Tudor Investment Corp Et Al | 154,331 | $45.5 萬 | 0.01% | +1,300+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,753 | $51.3 萬 | 0.00% | +53,856+44.9% | 加碼 |
| Qube Research & Technologies Ltd | 176,710 | $52.1 萬 | 0.00% | +121,160+218.1% | 加碼 |
| PDT Partners, LLC | 186,775 | $55.1 萬 | 0.05% | +46,450+33.1% | 加碼 |
| Bank of New York Mellon Corp | 190,885 | $56.3 萬 | 0.00% | −7,597−3.8% | 減碼 |
| DAFNA Capital Management LLC | 192,000 | $56.6 萬 | 0.15% | 00.0% | 不變 |
| Opaleye Management Inc. | 208,300 | $61.4 萬 | 0.28% | −168,100−44.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 220,795 | $65.1 萬 | 0.00% | +175,342+385.8% | 加碼 |
| State of Wisconsin Investment Board | 228,713 | $67.5 萬 | 0.00% | +97,213+73.9% | 加碼 |
| Sessa Capital IM, L.P. | 244,864 | $72.2 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 261,953 | $77.3 萬 | 0.00% | −7,321−2.7% | 減碼 |
| Deutsche Bank AG | 263,601 | $77.8 萬 | 0.00% | +226,157+604.0% | 加碼 |
| Woodline Partners LP | 269,272 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 284,593 | $84.0 萬 | 0.01% | +40,369+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 326,824 | $96.5 萬 | 0.00% | +23,070+7.6% | 加碼 |
| HRT Financial LP | 334,022 | $98.5 萬 | 0.01% | +334,022 | 新進 |
| Graham Capital Management, L.P. | 364,293 | $107.4 萬 | 0.05% | +298,978+457.7% | 加碼 |