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 3 季 13F 持有人
Macrogenics Inc 在 2023/9/30 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
- 127
- 較 2023 年第 2 季 −4 家
- 持有股數
- 5,804 萬
- 較 2023 年第 2 季 −197.9 萬 (−3.3%)
- 總市值
- $2.70 億
- 較 2023 年第 2 季 −$5,063 萬 (−15.8%)
- 新進機構
- 13
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 46 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,803,313 | $4,568 萬 | 0.74% | +193,400+2.0% | 加碼 |
| BlackRock Inc. | 6,036,030 | $2,813 萬 | 0.00% | +39,594+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,491,952 | $2,559 萬 | 0.02% | +29,300+0.5% | 加碼 |
| Armistice Capital, LLC | 4,712,000 | $2,196 萬 | 0.65% | −888,000−15.9% | 減碼 |
| Vanguard Group Inc | 4,414,924 | $2,057 萬 | 0.00% | +36,396+0.8% | 加碼 |
| Millennium Management LLC | 2,038,888 | $950.1 萬 | 0.01% | +1,024,339+101.0% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $840.3 萬 | 0.56% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,409,534 | $656.8 萬 | 0.04% | +4840.0% | 加碼 |
| Acadian Asset Management LLC | 1,371,396 | $638.8 萬 | 0.03% | +99,755+7.8% | 加碼 |
| Geode Capital Management, LLC | 1,320,000 | $615.2 萬 | 0.00% | +117,984+9.8% | 加碼 |
| State Street Corp | 1,300,401 | $606.0 萬 | 0.00% | +1000.0% | 加碼 |
| Silverarc Capital Management, LLC | 1,264,158 | $589.1 萬 | 2.19% | +48,483+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,221,245 | $569.1 萬 | 0.00% | −18,070−1.5% | 減碼 |
| Rock Springs Capital Management LP | 1,178,796 | $549.3 萬 | 0.15% | +55,700+5.0% | 加碼 |
| JPMorgan Chase & Co | 1,050,570 | $489.6 萬 | 0.00% | −199,422−16.0% | 減碼 |
| Nuveen Asset Management, LLC | 934,981 | $435.7 萬 | 0.00% | −1,476−0.2% | 減碼 |
| Federated Hermes, Inc. | 930,076 | $433.4 萬 | 0.01% | −11,086−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 825,389 | $384.6 萬 | 0.00% | +103,848+14.4% | 加碼 |
| Northern Trust Corp | 770,170 | $358.9 萬 | 0.00% | +19,781+2.6% | 加碼 |
| Pinnacle Associates Ltd | 697,067 | $324.8 萬 | 0.06% | −12,836−1.8% | 減碼 |
| Renaissance Technologies LLC | 665,150 | $310.0 萬 | 0.01% | −89,673−11.9% | 減碼 |
| Goldman Sachs Group Inc | 502,058 | $234.0 萬 | 0.00% | +103,412+25.9% | 加碼 |
| Macquarie Group Ltd | 420,000 | $195.7 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 399,484 | $186.2 萬 | 0.01% | −5,502−1.4% | 減碼 |
| Sectoral Asset Management Inc | 387,001 | $180.3 萬 | 0.35% | +34,504+9.8% | 加碼 |
| Vontobel Holding Ltd. | 387,001 | $180.3 萬 | 0.02% | +34,504+9.8% | 加碼 |
| Panagora Asset Management Inc | 378,660 | $176.5 萬 | 0.01% | −4,815−1.3% | 減碼 |
| Woodline Partners LP | 364,700 | $170.0 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 353,277 | $164.6 萬 | 0.00% | −90,478−20.4% | 減碼 |
| Ra Capital Management, L.P. | 342,000 | $159.4 萬 | 0.03% | +342,000 | 新進 |
| AQR Capital Management LLC | 340,610 | $158.7 萬 | 0.00% | +120,263+54.6% | 加碼 |
| Principal Financial Group Inc | 275,550 | $128.4 萬 | 0.00% | +2,335+0.9% | 加碼 |
| DAFNA Capital Management LLC | 258,496 | $120.5 萬 | 0.37% | +258,496 | 新進 |
| Wellington Management Group LLP | 248,520 | $115.8 萬 | 0.00% | +7,215+3.0% | 加碼 |
| Gsa Capital Partners LLP | 225,918 | $105.3 萬 | 0.09% | +96,760+74.9% | 加碼 |
| Bank of America Corp | 206,772 | $96.4 萬 | 0.00% | +18,697+9.9% | 加碼 |
| Bank of New York Mellon Corp | 198,847 | $92.7 萬 | 0.00% | +744+0.4% | 加碼 |
| Massachusetts Financial Services Co | 194,204 | $90.5 萬 | 0.00% | +48,118+32.9% | 加碼 |
| Susquehanna International Group, LLP | 182,801 | $85.2 萬 | 0.00% | −101,525−35.7% | 減碼 |
| Trexquant Investment LP | 166,689 | $77.7 萬 | 0.02% | −8,357−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,251 | $64.9 萬 | 0.00% | +139,251 | 新進 |
| Tudor Investment Corp Et Al | 139,080 | $64.8 萬 | 0.01% | +384+0.3% | 加碼 |
| Barclays PLC | 134,273 | $62.6 萬 | 0.00% | +17,733+15.2% | 加碼 |
| STRS Ohio | 112,400 | $52.3 萬 | 0.00% | +42,000+59.7% | 加碼 |
| Citadel Advisors LLC | 110,582 | $51.5 萬 | 0.00% | −135,722−55.1% | 減碼 |
| Alliancebernstein L.P. | 107,600 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 100,471 | $46.8 萬 | 0.00% | −4,987−4.7% | 減碼 |
| ClariVest Asset Management LLC | 97,600 | $45.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 93,900 | $43.8 萬 | 0.00% | −476,200−83.5% | 減碼 |
| Rhumbline Advisers | 90,674 | $42.3 萬 | 0.00% | +356+0.4% | 加碼 |
| HRT Financial LP | 90,540 | $42.1 萬 | 0.00% | −63,534−41.2% | 減碼 |
| FMR LLC | 88,311 | $41.2 萬 | 0.00% | −1,094−1.2% | 減碼 |
| Squarepoint Ops LLC | 74,808 | $34.9 萬 | 0.00% | −29,685−28.4% | 減碼 |
| Invesco Ltd. | 71,015 | $33.1 萬 | 0.00% | −437,909−86.0% | 減碼 |
| ExodusPoint Capital Management, LP | 66,894 | $31.2 萬 | 0.00% | +55,813+503.7% | 加碼 |
| Prudential Financial Inc | 65,155 | $30.4 萬 | 0.00% | −11,500−15.0% | 減碼 |
| TD Asset Management Inc | 64,848 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 60,329 | $28.1 萬 | 0.00% | +60,329 | 新進 |
| State of Wisconsin Investment Board | 59,500 | $27.7 萬 | 0.00% | +19,300+48.0% | 加碼 |
| Franklin Resources Inc | 57,835 | $27.0 萬 | 0.00% | −6,701−10.4% | 減碼 |
| XTX Topco Ltd | 53,269 | $24.8 萬 | 0.04% | +1,926+3.8% | 加碼 |
| Two Sigma Investments, LP | 52,563 | $24.5 萬 | 0.00% | −257,079−83.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,396 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 51,940 | $24.2 萬 | 0.00% | +4,602+9.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,018 | $21.4 萬 | 0.00% | +57+0.1% | 加碼 |
| Alps Advisors Inc | 45,694 | $21.3 萬 | 0.00% | +241+0.5% | 加碼 |
| Stifel Financial Corp | 43,186 | $20.1 萬 | 0.00% | −13,332−23.6% | 減碼 |
| Putnam Investments LLC | 42,083 | $19.6 萬 | 0.00% | +42,083 | 新進 |
| Cornercap Investment Counsel Inc | 35,343 | $16.5 萬 | 0.03% | −390−1.1% | 減碼 |
| MetLife Investment Management | 33,179 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,011 | $15.4 萬 | 0.00% | +8,034+32.2% | 加碼 |
| Winton Group Ltd | 31,647 | $14.7 萬 | 0.01% | +31,647 | 新進 |
| American International Group, Inc. | 30,373 | $14.2 萬 | 0.00% | +1,080+3.7% | 加碼 |
| Atom Investors LP | 29,649 | $13.8 萬 | 0.03% | +29,649 | 新進 |
| Russell Investments Group, Ltd. | 28,987 | $13.5 萬 | 0.00% | −5,484−15.9% | 減碼 |
| Ameriprise Financial Inc | 27,332 | $12.7 萬 | 0.00% | −140−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,748 | $12.0 萬 | 0.00% | −54−0.2% | 減碼 |
| Deutsche Bank AG | 25,155 | $11.7 萬 | 0.00% | −157,079−86.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,840 | $11.6 萬 | 0.00% | −37,868−60.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,400 | $10.9 萬 | 0.00% | +170+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 22,456 | $10.5 萬 | 0.00% | −1,078−4.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 21,219 | $9.89 萬 | 0.03% | +21,219 | 新進 |
| SG Americas Securities, LLC | 20,877 | $9.70 萬 | 0.00% | +20,877 | 新進 |
| Royal Bank of Canada | 19,961 | $9.30 萬 | 0.00% | +14,039+237.1% | 加碼 |
| New York State Common Retirement Fund | 18,783 | $8.75 萬 | 0.00% | +202+1.1% | 加碼 |
| Graham Capital Management, L.P. | 18,332 | $8.54 萬 | 0.00% | −3,095−14.4% | 減碼 |
| Evercore Wealth Management, LLC | 17,543 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,226 | $8.03 萬 | 0.00% | −12,446−41.9% | 減碼 |
| Corton Capital Inc. | 16,876 | $7.86 萬 | 0.04% | −56,802−77.1% | 減碼 |
| Martingale Asset Management L P | 16,286 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,602 | $7.27 萬 | 0.00% | −514−3.2% | 減碼 |
| XML Financial, LLC | 14,600 | $6.80 萬 | 0.01% | −100−0.7% | 減碼 |
| Wells Fargo & Company | 14,477 | $6.75 萬 | 0.00% | −9,509−39.6% | 減碼 |
| Jane Street Group, LLC | 14,318 | $6.67 萬 | 0.00% | +14,318 | 新進 |
| California State Teachers Retirement System | 13,429 | $6.26 萬 | 0.00% | −6,816−33.7% | 減碼 |
| Public Employees Retirement System of Ohio | 12,144 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 12,158 | $5.67 萬 | 0.00% | +756+6.6% | 加碼 |
| ProShare Advisors LLC | 11,955 | $5.57 萬 | 0.00% | +38+0.3% | 加碼 |
| CI Private Wealth, LLC | 11,738 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,252 | $5.24 萬 | 0.00% | −23,810−67.9% | 減碼 |