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。
2023 年第 2 季 13F 持有人
Macrogenics Inc 在 2023/6/30 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
- 131
- 較 2023 年第 1 季 −6 家
- 持有股數
- 6,002 萬
- 較 2023 年第 1 季 +156.9 萬 (+2.7%)
- 總市值
- $3.21 億
- 較 2023 年第 1 季 −$9,798 萬 (−23.4%)
- 新進機構
- 17
- 另有 41 家加碼
- 清倉機構
- 23
- 另有 47 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,609,913 | $5,141 萬 | 0.73% | 00.0% | 不變 |
| BlackRock Inc. | 5,996,436 | $3,208 萬 | 0.00% | −3450.0% | 減碼 |
| Armistice Capital, LLC | 5,600,000 | $2,996 萬 | 0.75% | −360,000−6.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,462,652 | $2,923 萬 | 0.02% | +2,549,247+87.5% | 加碼 |
| Vanguard Group Inc | 4,378,528 | $2,343 萬 | 0.00% | −89,871−2.0% | 減碼 |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $964.7 萬 | 0.58% | +100,000+5.9% | 加碼 |
| Wasatch Advisors Inc | 1,409,050 | $753.8 萬 | 0.05% | +87,830+6.6% | 加碼 |
| State Street Corp | 1,300,301 | $695.7 萬 | 0.00% | −2,965−0.2% | 減碼 |
| Acadian Asset Management LLC | 1,271,641 | $680.2 萬 | 0.03% | +41,589+3.4% | 加碼 |
| JPMorgan Chase & Co | 1,249,992 | $668.7 萬 | 0.00% | +1,047,650+517.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,239,315 | $663.0 萬 | 0.00% | +173,012+16.2% | 加碼 |
| Silverarc Capital Management, LLC | 1,215,675 | $650.4 萬 | 2.20% | −146,134−10.7% | 減碼 |
| Geode Capital Management, LLC | 1,202,016 | $643.1 萬 | 0.00% | +38,320+3.3% | 加碼 |
| Rock Springs Capital Management LP | 1,123,096 | $600.9 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 1,014,549 | $542.8 萬 | 0.01% | −939,801−48.1% | 減碼 |
| Federated Hermes, Inc. | 941,162 | $503.5 萬 | 0.01% | −14,730−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 936,457 | $501.0 萬 | 0.00% | +252,840+37.0% | 加碼 |
| Baker Bros. Advisors LP | 892,579 | $477.5 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 754,823 | $403.8 萬 | 0.01% | +180,000+31.3% | 加碼 |
| Northern Trust Corp | 750,389 | $401.5 萬 | 0.00% | +45,571+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 748,679 | $400.5 萬 | 0.02% | −743,833−49.8% | 減碼 |
| Charles Schwab Investment Management Inc | 721,541 | $386.0 萬 | 0.00% | +99,998+16.1% | 加碼 |
| Pinnacle Associates Ltd | 709,903 | $379.8 萬 | 0.07% | +336,430+90.1% | 加碼 |
| Two Sigma Advisers, LP | 570,100 | $305.0 萬 | 0.01% | −404,900−41.5% | 減碼 |
| Invesco Ltd. | 508,924 | $272.3 萬 | 0.00% | +157,278+44.7% | 加碼 |
| Morgan Stanley | 443,755 | $237.4 萬 | 0.00% | −199,699−31.0% | 減碼 |
| Macquarie Group Ltd | 420,000 | $224.7 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 404,986 | $216.7 萬 | 0.01% | +100,864+33.2% | 加碼 |
| Goldman Sachs Group Inc | 398,646 | $213.3 萬 | 0.00% | +67,251+20.3% | 加碼 |
| Panagora Asset Management Inc | 383,475 | $205.2 萬 | 0.01% | +476+0.1% | 加碼 |
| Woodline Partners LP | 364,700 | $195.1 萬 | 0.02% | +364,700 | 新進 |
| Sectoral Asset Management Inc | 352,497 | $188.6 萬 | 0.31% | +352,497 | 新進 |
| Vontobel Holding Ltd. | 352,497 | $188.6 萬 | 0.02% | +352,497 | 新進 |
| Two Sigma Investments, LP | 309,642 | $165.7 萬 | 0.00% | −370,113−54.4% | 減碼 |
| Susquehanna International Group, LLP | 284,326 | $152.1 萬 | 0.00% | −22,862−7.4% | 減碼 |
| Principal Financial Group Inc | 273,215 | $146.2 萬 | 0.00% | −450.0% | 減碼 |
| Citadel Advisors LLC | 246,304 | $131.8 萬 | 0.00% | −2,668−1.1% | 減碼 |
| Wellington Management Group LLP | 241,305 | $129.1 萬 | 0.00% | +241,305 | 新進 |
| AQR Capital Management LLC | 220,347 | $117.9 萬 | 0.00% | +172,078+356.5% | 加碼 |
| Bank of New York Mellon Corp | 198,103 | $106.0 萬 | 0.00% | +170+0.1% | 加碼 |
| Bank of America Corp | 188,075 | $100.6 萬 | 0.00% | +8,203+4.6% | 加碼 |
| Deutsche Bank AG | 182,234 | $97.5 萬 | 0.00% | −16,645−8.4% | 減碼 |
| Trexquant Investment LP | 175,046 | $93.6 萬 | 0.02% | +31,984+22.4% | 加碼 |
| HRT Financial LP | 154,074 | $82.4 萬 | 0.01% | −77,853−33.6% | 減碼 |
| Massachusetts Financial Services Co | 146,086 | $78.2 萬 | 0.00% | −3,442−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 138,696 | $74.2 萬 | 0.01% | +80,760+139.4% | 加碼 |
| AXA S.A. | 135,150 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 129,158 | $69.1 萬 | 0.07% | +89,603+226.5% | 加碼 |
| Barclays PLC | 116,540 | $62.3 萬 | 0.00% | −23,608−16.8% | 減碼 |
| Alliancebernstein L.P. | 107,600 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 105,458 | $56.4 萬 | 0.00% | +30,244+40.2% | 加碼 |
| Squarepoint Ops LLC | 104,493 | $55.9 萬 | 0.00% | +28,714+37.9% | 加碼 |
| ClariVest Asset Management LLC | 97,600 | $52.2 萬 | 0.03% | +97,600 | 新進 |
| D. E. Shaw & Co., Inc. | 90,723 | $48.5 萬 | 0.00% | −60,832−40.1% | 減碼 |
| Rhumbline Advisers | 90,318 | $48.3 萬 | 0.00% | −5,098−5.3% | 減碼 |
| FMR LLC | 89,405 | $47.8 萬 | 0.00% | +22,508+33.6% | 加碼 |
| Marshall Wace, LLP | 85,829 | $45.9 萬 | 0.00% | −172,119−66.7% | 減碼 |
| Prudential Financial Inc | 76,655 | $41.0 萬 | 0.00% | −53,950−41.3% | 減碼 |
| Corton Capital Inc. | 73,678 | $39.4 萬 | 0.19% | −1,648−2.2% | 減碼 |
| STRS Ohio | 70,400 | $37.6 萬 | 0.00% | +17,200+32.3% | 加碼 |
| TD Asset Management Inc | 64,848 | $34.7 萬 | 0.00% | +64,848 | 新進 |
| Franklin Resources Inc | 64,536 | $34.5 萬 | 0.00% | +30,299+88.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,708 | $33.5 萬 | 0.00% | +46,218+280.3% | 加碼 |
| Stifel Financial Corp | 56,518 | $30.2 萬 | 0.00% | −3,656−6.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,396 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 51,343 | $27.5 萬 | 0.05% | −4,917−8.7% | 減碼 |
| Voya Investment Management LLC | 47,338 | $25.3 萬 | 0.00% | +1,541+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,961 | $24.6 萬 | 0.00% | −118−0.3% | 減碼 |
| Alps Advisors Inc | 45,453 | $24.3 萬 | 0.00% | +45,453 | 新進 |
| State of Wisconsin Investment Board | 40,200 | $21.5 萬 | 0.00% | −36,800−47.8% | 減碼 |
| Delphia (USA) Inc. | 37,988 | $20.3 萬 | 0.32% | −23,059−37.8% | 減碼 |
| Cornercap Investment Counsel Inc | 35,733 | $19.1 萬 | 0.03% | −15,748−30.6% | 減碼 |
| Balyasny Asset Management LLC | 35,062 | $18.8 萬 | 0.00% | +35,062 | 新進 |
| Russell Investments Group, Ltd. | 34,471 | $18.4 萬 | 0.00% | +14,307+71.0% | 加碼 |
| MetLife Investment Management | 33,179 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 30,473 | $16.3 萬 | 0.01% | −1,845−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,672 | $15.9 萬 | 0.00% | −12,068−28.9% | 減碼 |
| American International Group, Inc. | 29,293 | $15.7 萬 | 0.00% | +200+0.7% | 加碼 |
| Ameriprise Financial Inc | 27,472 | $14.7 萬 | 0.00% | −3,326−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,802 | $13.8 萬 | 0.00% | +1,593+6.6% | 加碼 |
| Price T Rowe Associates Inc | 24,977 | $13.4 萬 | 0.00% | +234+0.9% | 加碼 |
| Wells Fargo & Company | 23,986 | $12.8 萬 | 0.00% | +13,131+121.0% | 加碼 |
| Exchange Traded Concepts, LLC | 23,534 | $12.6 萬 | 0.00% | +23,534 | 新進 |
| State Board of Administration of Florida Retirement System | 23,230 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,976 | $11.8 萬 | 0.00% | −18,924−46.3% | 減碼 |
| Graham Capital Management, L.P. | 21,427 | $11.5 萬 | 0.00% | +21,427 | 新進 |
| Citigroup Inc | 20,508 | $11.0 萬 | 0.00% | +18,563+954.4% | 加碼 |
| California State Teachers Retirement System | 20,245 | $10.8 萬 | 0.00% | −2,167−9.7% | 減碼 |
| New York State Common Retirement Fund | 18,581 | $9.94 萬 | 0.00% | −48−0.3% | 減碼 |
| Simplex Trading, LLC | 18,437 | $9.80 萬 | 0.00% | −521−2.7% | 減碼 |
| Evercore Wealth Management, LLC | 17,543 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 17,542 | $9.38 萬 | 0.03% | −10,144−36.6% | 減碼 |
| Bayesian Capital Management, LP | 17,132 | $9.17 萬 | 0.01% | −4,500−20.8% | 減碼 |
| Martingale Asset Management L P | 16,286 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,116 | $8.62 萬 | 0.00% | +16,116 | 新進 |
| Caption Management, LLC | 14,787 | $7.91 萬 | 0.01% | 00.0% | 不變 |
| XML Financial, LLC | 14,700 | $7.86 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 13,838 | $7.40 萬 | 0.01% | −106,930−88.5% | 減碼 |
| Prelude Capital Management, LLC | 13,374 | $7.16 萬 | 0.01% | +13,374 | 新進 |
| Public Employees Retirement System of Ohio | 12,144 | $6.50 萬 | 0.00% | 00.0% | 不變 |