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 4 季 13F 持有人
Macrogenics Inc 在 2022/12/31 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
- 135
- 較 2022 年第 3 季 +1 家
- 持有股數
- 5,671 萬
- 較 2022 年第 3 季 −80.9 萬 (−1.4%)
- 總市值
- $3.80 億
- 較 2022 年第 3 季 +$1.81 億 (+91.2%)
- 新進機構
- 28
- 另有 41 家加碼
- 清倉機構
- 27
- 另有 48 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 8,979,913 | $6,026 萬 | 0.80% | +1,654,399+22.6% | 加碼 |
| Armistice Capital, LLC | 6,092,000 | $4,088 萬 | 1.10% | −36,000−0.6% | 減碼 |
| BlackRock Inc. | 5,990,505 | $4,020 萬 | 0.00% | +267,560+4.7% | 加碼 |
| Vanguard Group Inc | 4,444,364 | $2,982 萬 | 0.00% | +262,123+6.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,876,728 | $1,930 萬 | 0.01% | −5,281−0.2% | 減碼 |
| Millennium Management LLC | 2,807,235 | $1,884 萬 | 0.02% | −734,717−20.7% | 減碼 |
| Wasatch Advisors Inc | 2,242,362 | $1,505 萬 | 0.10% | −657,687−22.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,492,512 | $1,002 萬 | 0.04% | −305,746−17.0% | 減碼 |
| State Street Corp | 1,291,413 | $866.5 萬 | 0.00% | −85,891−6.2% | 減碼 |
| Two Sigma Advisers, LP | 1,138,200 | $763.7 萬 | 0.02% | +191,500+20.2% | 加碼 |
| Geode Capital Management, LLC | 1,129,343 | $757.7 萬 | 0.00% | +80,830+7.7% | 加碼 |
| Rock Springs Capital Management LP | 1,123,096 | $753.6 萬 | 0.18% | −83,546−6.9% | 減碼 |
| EcoR1 Capital, LLC | 1,117,455 | $749.8 萬 | 0.23% | +186,500+20.0% | 加碼 |
| Acadian Asset Management LLC | 1,056,690 | $708.8 萬 | 0.03% | +39,607+3.9% | 加碼 |
| Federated Hermes, Inc. | 995,982 | $668.3 萬 | 0.02% | −414,617−29.4% | 減碼 |
| Baker Bros. Advisors LP | 892,579 | $598.9 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 755,824 | $507.1 萬 | 0.00% | +285,731+60.8% | 加碼 |
| Northern Trust Corp | 723,411 | $485.4 萬 | 0.00% | −42,505−5.5% | 減碼 |
| Two Sigma Investments, LP | 701,343 | $470.6 萬 | 0.02% | +307,660+78.1% | 加碼 |
| Morgan Stanley | 647,222 | $434.3 萬 | 0.00% | −132,126−17.0% | 減碼 |
| Silverarc Capital Management, LLC | 612,475 | $411.0 萬 | 1.41% | +512,475+512.5% | 加碼 |
| Nuveen Asset Management, LLC | 517,559 | $347.3 萬 | 0.00% | +20,120+4.0% | 加碼 |
| Goldman Sachs Group Inc | 504,066 | $338.2 萬 | 0.00% | +41,031+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 493,927 | $331.4 萬 | 0.01% | −86,626−14.9% | 減碼 |
| Renaissance Technologies LLC | 483,123 | $324.2 萬 | 0.00% | −26,100−5.1% | 減碼 |
| Citadel Advisors LLC | 457,044 | $306.7 萬 | 0.00% | −7,985−1.7% | 減碼 |
| Macquarie Group Ltd | 420,000 | $281.8 萬 | 0.00% | −490−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 409,363 | $274.7 萬 | 0.00% | +7,728+1.9% | 加碼 |
| Pinnacle Associates Ltd | 366,610 | $246.0 萬 | 0.05% | −50,918−12.2% | 減碼 |
| Invesco Ltd. | 314,770 | $211.2 萬 | 0.00% | +253,719+415.6% | 加碼 |
| Panagora Asset Management Inc | 295,578 | $198.3 萬 | 0.01% | +59,057+25.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 286,879 | $192.5 萬 | 0.02% | +109,214+61.5% | 加碼 |
| Principal Financial Group Inc | 267,780 | $179.7 萬 | 0.00% | +2,356+0.9% | 加碼 |
| Prudential Financial Inc | 252,005 | $169.1 萬 | 0.00% | +137,000+119.1% | 加碼 |
| Sessa Capital IM, L.P. | 244,864 | $164.3 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 236,097 | $158.4 萬 | 0.00% | −93,359−28.3% | 減碼 |
| Bank of New York Mellon Corp | 207,130 | $139.0 萬 | 0.00% | −3,849−1.8% | 減碼 |
| Sectoral Asset Management Inc | 200,220 | $134.3 萬 | 0.26% | +200,220 | 新進 |
| Vontobel Holding Ltd. | 200,220 | $134.3 萬 | 0.01% | +200,220 | 新進 |
| Caxton Associates LP | 191,357 | $128.4 萬 | 0.09% | −92,031−32.5% | 減碼 |
| Deutsche Bank AG | 187,063 | $125.5 萬 | 0.00% | +162,304+655.5% | 加碼 |
| Bank of America Corp | 161,283 | $108.2 萬 | 0.00% | +69,056+74.9% | 加碼 |
| HRT Financial LP | 139,013 | $93.2 萬 | 0.01% | −30,373−17.9% | 減碼 |
| AXA S.A. | 135,150 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 130,921 | $87.8 萬 | 0.00% | +69,866+114.4% | 加碼 |
| State of Wisconsin Investment Board | 130,500 | $87.6 萬 | 0.00% | −103,978−44.3% | 減碼 |
| Alliancebernstein L.P. | 107,600 | $72.2 萬 | 0.00% | +12,700+13.4% | 加碼 |
| AQR Capital Management LLC | 105,548 | $70.8 萬 | 0.00% | −430,783−80.3% | 減碼 |
| Massachusetts Financial Services Co | 98,597 | $66.2 萬 | 0.00% | +2,086+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 98,646 | $66.1 萬 | 0.00% | +98,114+18,442.5% | 加碼 |
| Rhumbline Advisers | 93,635 | $62.8 萬 | 0.00% | +793+0.9% | 加碼 |
| Walleye Capital LLC | 83,301 | $55.9 萬 | 0.01% | −57,737−40.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,759 | $53.5 萬 | 0.00% | +14,414+22.1% | 加碼 |
| Susquehanna International Group, LLP | 74,322 | $49.9 萬 | 0.00% | +37,396+101.3% | 加碼 |
| UBS Group AG | 70,498 | $47.3 萬 | 0.00% | +2,282+3.3% | 加碼 |
| Stifel Financial Corp | 60,545 | $40.6 萬 | 0.00% | −10,017−14.2% | 減碼 |
| Gsa Capital Partners LLP | 57,604 | $38.7 萬 | 0.05% | +57,604 | 新進 |
| Susquehanna Fundamental Investments, LLC | 57,398 | $38.5 萬 | 0.01% | +57,398 | 新進 |
| Jacobs Levy Equity Management, Inc | 55,736 | $37.4 萬 | 0.00% | +55,736 | 新進 |
| Voya Investment Management LLC | 54,749 | $36.7 萬 | 0.00% | −13,435−19.7% | 減碼 |
| STRS Ohio | 53,200 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 51,706 | $34.7 萬 | 0.06% | −4,231−7.6% | 減碼 |
| Jump Financial, LLC | 49,888 | $33.5 萬 | 0.02% | +4,288+9.4% | 加碼 |
| XTX Topco Ltd | 47,760 | $32.0 萬 | 0.07% | −31,750−39.9% | 減碼 |
| PDT Partners, LLC | 46,526 | $31.2 萬 | 0.05% | −63,528−57.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,119 | $30.9 萬 | 0.00% | +220.0% | 加碼 |
| DAFNA Capital Management LLC | 39,879 | $26.8 萬 | 0.08% | −60,121−60.1% | 減碼 |
| Engineers Gate Manager LP | 38,600 | $25.9 萬 | 0.02% | +38,600 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 38,482 | $25.8 萬 | 0.02% | +4,865+14.5% | 加碼 |
| Russell Investments Group, Ltd. | 38,280 | $25.7 萬 | 0.00% | −37,600−49.6% | 減碼 |
| Fox Run Management, L.L.C. | 36,123 | $24.2 萬 | 0.10% | +36,123 | 新進 |
| New York State Common Retirement Fund | 35,757 | $24.0 萬 | 0.00% | +8,112+29.3% | 加碼 |
| Envestnet Asset Management Inc | 35,349 | $23.7 萬 | 0.00% | +35,349 | 新進 |
| Franklin Resources Inc | 34,146 | $22.9 萬 | 0.00% | +36+0.1% | 加碼 |
| MetLife Investment Management | 33,179 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 32,451 | $21.8 萬 | 0.01% | −172,899−84.2% | 減碼 |
| Tudor Investment Corp Et Al | 31,155 | $20.9 萬 | 0.01% | −89,468−74.2% | 減碼 |
| Jane Street Group, LLC | 30,978 | $20.8 萬 | 0.00% | +30,978 | 新進 |
| American International Group, Inc. | 28,514 | $19.1 萬 | 0.00% | −103−0.4% | 減碼 |
| SG Americas Securities, LLC | 27,635 | $18.5 萬 | 0.00% | −3,856−12.2% | 減碼 |
| Squarepoint Ops LLC | 24,548 | $16.5 萬 | 0.00% | −45,025−64.7% | 減碼 |
| California State Teachers Retirement System | 24,320 | $16.3 萬 | 0.00% | −33,784−58.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,209 | $16.2 萬 | 0.00% | −2,579−9.6% | 減碼 |
| Trexquant Investment LP | 23,720 | $15.9 萬 | 0.00% | +23,720 | 新進 |
| Price T Rowe Associates Inc | 23,767 | $15.9 萬 | 0.00% | +5,612+30.9% | 加碼 |
| Balyasny Asset Management LLC | 23,244 | $15.6 萬 | 0.00% | −3,418−12.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,230 | $15.6 萬 | 0.00% | −2,180−8.6% | 減碼 |
| Simplex Trading, LLC | 18,289 | $12.2 萬 | 0.01% | −1,134−5.8% | 減碼 |
| Evercore Wealth Management, LLC | 17,543 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 16,291 | $10.9 萬 | 0.00% | +1,617+11.0% | 加碼 |
| HSBC Holdings PLC | 15,655 | $10.4 萬 | 0.00% | −2,264−12.6% | 減碼 |
| American Century Companies Inc | 14,792 | $9.93 萬 | 0.00% | +14,792 | 新進 |
| Caption Management, LLC | 14,787 | $9.92 萬 | 0.02% | +14,787 | 新進 |
| XML Financial, LLC | 14,700 | $9.86 萬 | 0.01% | −9,975−40.4% | 減碼 |
| Walleye Trading LLC | 14,584 | $9.79 萬 | 0.00% | +14,584 | 新進 |
| Alpine Global Management, LLC | 14,248 | $9.60 萬 | 0.03% | +14,248 | 新進 |
| Ameriprise Financial Inc | 13,268 | $8.90 萬 | 0.00% | +13,268 | 新進 |
| Zacks Investment Management | 13,202 | $8.86 萬 | 0.00% | +13,202 | 新進 |
| ProShare Advisors LLC | 12,841 | $8.62 萬 | 0.00% | +1,026+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 12,144 | $8.10 萬 | 0.00% | +12,144 | 新進 |