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 3 季 13F 持有人
Macrogenics Inc 在 2022/9/30 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
- 135
- 較 2022 年第 2 季 +2 家
- 持有股數
- 5,752 萬
- 較 2022 年第 2 季 −510.2 萬 (−8.1%)
- 總市值
- $1.99 億
- 較 2022 年第 2 季 +$1,409 萬 (+7.6%)
- 新進機構
- 20
- 另有 43 家加碼
- 清倉機構
- 18
- 另有 50 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 45 | $0 | 0.00% | +18+66.7% | 加碼 |
| Group One Trading, L.P. | 92 | $0 | 0.00% | 00.0% | 不變 |
| 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 |
| FourThought Financial, LLC | 36 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 100 | $0 | 0.00% | +100 | 新進 |
| Dark Forest Capital Management LP | 165 | $1,000 | 0.00% | −3,704−95.7% | 減碼 |
| Hall Laurie J Trustee | 190 | $1,000 | 0.00% | −90−32.1% | 減碼 |
| Daiwa Securities Group Inc. | 209 | $1,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 532 | $2,000 | 0.00% | +132+33.0% | 加碼 |
| Signaturefd, LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| China Universal Asset Management Co., Ltd. | 575 | $2,000 | 0.00% | +575 | 新進 |
| Royal Bank of Canada | 1,154 | $4,000 | 0.00% | +815+240.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,830 | $9,000 | 0.00% | +2,830 | 新進 |
| Wells Fargo & Company | 3,616 | $1.20 萬 | 0.00% | −620−14.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,691 | $1.28 萬 | 0.00% | +3,134+562.7% | 加碼 |
| Citigroup Inc | 3,891 | $1.30 萬 | 0.00% | −2,411−38.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,075 | $1.40 萬 | 0.00% | −20,583−83.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,499 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 7,300 | $2.50 萬 | 0.01% | +7,300 | 新進 |
| Amalgamated Bank | 7,601 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,150 | $2.60 萬 | 0.00% | +4,500+692.3% | 加碼 |
| Northeast Financial Consultants Inc | 10,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,757 | $3.70 萬 | 0.00% | −1,909−15.1% | 減碼 |
| Arizona State Retirement System | 10,834 | $3.70 萬 | 0.00% | +32+0.3% | 加碼 |
| ProShare Advisors LLC | 11,815 | $4.10 萬 | 0.00% | +266+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 11,820 | $4.10 萬 | 0.00% | +11,820 | 新進 |
| Diversified Trust Co | 12,562 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,007 | $4.50 萬 | 0.00% | +13,007 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,303 | $4.60 萬 | 0.00% | −5,553−29.4% | 減碼 |
| Martingale Asset Management L P | 14,674 | $5.10 萬 | 0.00% | +14,674 | 新進 |
| LGL Partners, LLC | 15,000 | $5.20 萬 | 0.01% | +15,000 | 新進 |
| Great West Life Assurance Co | 16,919 | $5.90 萬 | 0.00% | +13,824+446.7% | 加碼 |
| Legal & General Group Plc | 17,161 | $6.00 萬 | 0.00% | +129+0.8% | 加碼 |
| Evercore Wealth Management, LLC | 17,543 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,155 | $6.30 萬 | 0.00% | −6,833−27.3% | 減碼 |
| HSBC Holdings PLC | 17,919 | $6.30 萬 | 0.00% | +1,934+12.1% | 加碼 |
| Sanders Morris Harris LLC | 18,345 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,423 | $6.70 萬 | 0.00% | −3,116−13.8% | 減碼 |
| Man Group plc | 20,200 | $7.00 萬 | 0.00% | +20,200 | 新進 |
| Aquatic Capital Management LLC | 21,500 | $7.40 萬 | 0.01% | +18,300+571.9% | 加碼 |
| XML Financial, LLC | 24,675 | $8.50 萬 | 0.01% | +2,224+9.9% | 加碼 |
| Deutsche Bank AG | 24,759 | $8.60 萬 | 0.00% | −238,842−90.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,410 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 26,662 | $9.20 萬 | 0.00% | −8,337−23.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,788 | $9.27 萬 | 0.00% | −1,025−3.7% | 減碼 |
| New York State Common Retirement Fund | 27,645 | $9.60 萬 | 0.00% | +15,216+122.4% | 加碼 |
| American International Group, Inc. | 28,617 | $9.90 萬 | 0.00% | +403+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 28,892 | $10.0 萬 | 0.00% | −33,789−53.9% | 減碼 |
| UBS Asset Management Americas Inc | 30,117 | $10.4 萬 | 0.00% | −18,796−38.4% | 減碼 |
| SG Americas Securities, LLC | 31,491 | $10.9 萬 | 0.00% | −11,215−26.3% | 減碼 |
| MetLife Investment Management | 33,179 | $11.5 萬 | 0.00% | +28,444+600.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 33,617 | $11.6 萬 | 0.01% | −466−1.4% | 減碼 |
| Franklin Resources Inc | 34,110 | $11.8 萬 | 0.00% | +34,110 | 新進 |
| Susquehanna International Group, LLP | 36,926 | $12.8 萬 | 0.00% | −55,855−60.2% | 減碼 |
| Quent Capital, LLC | 37,042 | $12.8 萬 | 0.03% | +37,000+88,095.2% | 加碼 |
| Jump Financial, LLC | 45,600 | $15.8 萬 | 0.01% | −13,200−22.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,097 | $15.9 萬 | 0.00% | +46,097 | 新進 |
| Atom Investors LP | 46,048 | $15.9 萬 | 0.06% | +46,048 | 新進 |
| Pura Vida Investments, LLC | 52,573 | $18.2 萬 | 0.03% | +52,573 | 新進 |
| STRS Ohio | 53,200 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 55,163 | $19.0 萬 | 0.00% | +352+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 55,937 | $19.4 萬 | 0.04% | +29,223+109.4% | 加碼 |
| California State Teachers Retirement System | 58,104 | $20.1 萬 | 0.00% | −648−1.1% | 減碼 |
| Barclays PLC | 61,055 | $21.1 萬 | 0.00% | −2,895−4.5% | 減碼 |
| Invesco Ltd. | 61,051 | $21.2 萬 | 0.00% | −2,322−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,600 | $21.6 萬 | 0.00% | −46,800−42.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,345 | $22.6 萬 | 0.00% | −23,585−26.5% | 減碼 |
| Voya Investment Management LLC | 68,184 | $23.6 萬 | 0.00% | −28,795−29.7% | 減碼 |
| UBS Group AG | 68,216 | $23.6 萬 | 0.00% | +7,878+13.1% | 加碼 |
| Squarepoint Ops LLC | 69,573 | $24.1 萬 | 0.00% | −82,692−54.3% | 減碼 |
| Stifel Financial Corp | 70,562 | $24.4 萬 | 0.00% | +2,143+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 75,880 | $26.1 萬 | 0.00% | +46,300+156.5% | 加碼 |
| XTX Topco Ltd | 79,510 | $27.5 萬 | 0.07% | −31,547−28.4% | 減碼 |
| Occudo Quantitative Strategies LP | 82,980 | $28.7 萬 | 0.02% | −64,888−43.9% | 減碼 |
| Bank of America Corp | 92,227 | $31.9 萬 | 0.00% | +39,409+74.6% | 加碼 |
| Rhumbline Advisers | 92,842 | $32.1 萬 | 0.00% | +5,055+5.8% | 加碼 |
| Swiss National Bank | 93,900 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 94,900 | $32.8 萬 | 0.00% | −8,500−8.2% | 減碼 |
| Massachusetts Financial Services Co | 96,511 | $33.4 萬 | 0.00% | −880−0.9% | 減碼 |
| DAFNA Capital Management LLC | 100,000 | $34.6 萬 | 0.09% | −92,000−47.9% | 減碼 |
| Silverarc Capital Management, LLC | 100,000 | $34.6 萬 | 0.15% | +100,000 | 新進 |
| PDT Partners, LLC | 110,054 | $38.1 萬 | 0.06% | −76,721−41.1% | 減碼 |
| Prudential Financial Inc | 115,005 | $39.8 萬 | 0.00% | +115,005 | 新進 |
| Tudor Investment Corp Et Al | 120,623 | $41.7 萬 | 0.01% | −33,708−21.8% | 減碼 |
| AXA S.A. | 135,150 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 141,038 | $48.8 萬 | 0.01% | −437,150−75.6% | 減碼 |
| HRT Financial LP | 169,386 | $58.6 萬 | 0.01% | −164,636−49.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 177,665 | $61.5 萬 | 0.00% | +3,912+2.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 198,043 | $68.5 萬 | 0.00% | −319,549−61.7% | 減碼 |
| Graham Capital Management, L.P. | 205,350 | $71.0 萬 | 0.03% | −158,943−43.6% | 減碼 |
| Bank of New York Mellon Corp | 210,979 | $73.0 萬 | 0.00% | +20,094+10.5% | 加碼 |
| FMR LLC | 231,756 | $80.2 萬 | 0.00% | −164,993−41.6% | 減碼 |
| State of Wisconsin Investment Board | 234,478 | $81.1 萬 | 0.00% | +5,765+2.5% | 加碼 |
| Panagora Asset Management Inc | 236,521 | $81.8 萬 | 0.01% | −48,072−16.9% | 減碼 |
| Marshall Wace, LLP | 238,299 | $82.4 萬 | 0.00% | −456,645−65.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 242,909 | $84.0 萬 | 0.01% | +22,114+10.0% | 加碼 |
| Sessa Capital IM, L.P. | 244,864 | $84.7 萬 | 0.06% | 00.0% | 不變 |