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 4 季 13F 持有人
Macrogenics Inc 在 2023/12/31 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
- 143
- 較 2023 年第 3 季 +16 家
- 持有股數
- 6,186 萬
- 較 2023 年第 3 季 +381.9 萬 (+6.6%)
- 總市值
- $5.95 億
- 較 2023 年第 3 季 +$3.25 億 (+120.0%)
- 新進機構
- 32
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 49 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,953,313 | $9,575 萬 | 1.46% | +150,000+1.5% | 加碼 |
| BlackRock Inc. | 6,140,349 | $5,907 萬 | 0.00% | +104,319+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,639,994 | $5,426 萬 | 0.04% | +148,042+2.7% | 加碼 |
| Armistice Capital, LLC | 4,572,000 | $4,398 萬 | 1.17% | −140,000−3.0% | 減碼 |
| Vanguard Group Inc | 4,309,394 | $4,146 萬 | 0.00% | −105,530−2.4% | 減碼 |
| Ra Capital Management, L.P. | 4,053,077 | $3,899 萬 | 0.61% | +3,711,077+1,085.1% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,401,704 | $2,310 萬 | 1.24% | +598,500+33.2% | 加碼 |
| State Street Corp | 2,174,022 | $2,091 萬 | 0.00% | +873,621+67.2% | 加碼 |
| Geode Capital Management, LLC | 1,404,068 | $1,351 萬 | 0.00% | +84,068+6.4% | 加碼 |
| Wasatch Advisors Inc | 1,297,574 | $1,248 萬 | 0.07% | −111,960−7.9% | 減碼 |
| Silverarc Capital Management, LLC | 1,258,641 | $1,211 萬 | 3.73% | −5,517−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,214,900 | $1,169 萬 | 0.00% | −6,345−0.5% | 減碼 |
| Rock Springs Capital Management LP | 1,178,796 | $1,134 萬 | 0.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,134,744 | $1,092 萬 | 0.00% | +84,174+8.0% | 加碼 |
| Acadian Asset Management LLC | 1,057,693 | $1,017 萬 | 0.04% | −313,703−22.9% | 減碼 |
| Millennium Management LLC | 862,965 | $830.2 萬 | 0.01% | −1,175,923−57.7% | 減碼 |
| Charles Schwab Investment Management Inc | 833,500 | $801.8 萬 | 0.00% | +8,111+1.0% | 加碼 |
| Federated Hermes, Inc. | 803,375 | $772.8 萬 | 0.02% | −126,701−13.6% | 減碼 |
| Northern Trust Corp | 774,479 | $745.0 萬 | 0.00% | +4,309+0.6% | 加碼 |
| Renaissance Technologies LLC | 763,527 | $734.5 萬 | 0.01% | +98,377+14.8% | 加碼 |
| Pinnacle Associates Ltd | 687,980 | $661.8 萬 | 0.11% | −9,087−1.3% | 減碼 |
| Goldman Sachs Group Inc | 617,963 | $594.5 萬 | 0.00% | +115,905+23.1% | 加碼 |
| Perceptive Advisors LLC | 611,932 | $588.7 萬 | 0.13% | +611,932 | 新進 |
| Nuveen Asset Management, LLC | 607,211 | $584.1 萬 | 0.00% | −327,770−35.1% | 減碼 |
| Integral Health Asset Management, LLC | 450,000 | $432.9 萬 | 0.63% | +450,000 | 新進 |
| Macquarie Group Ltd | 420,000 | $404.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 398,944 | $383.8 萬 | 0.02% | +20,284+5.4% | 加碼 |
| Morgan Stanley | 351,175 | $337.8 萬 | 0.00% | −2,102−0.6% | 減碼 |
| Principal Financial Group Inc | 267,876 | $257.7 萬 | 0.00% | −7,674−2.8% | 減碼 |
| Bank of New York Mellon Corp | 265,072 | $255.0 萬 | 0.00% | +66,225+33.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 244,196 | $234.9 萬 | 0.01% | +104,945+75.4% | 加碼 |
| Wellington Management Group LLP | 238,123 | $229.1 萬 | 0.00% | −10,397−4.2% | 減碼 |
| Deutsche Bank AG | 188,332 | $181.2 萬 | 0.00% | +163,177+648.7% | 加碼 |
| ClariVest Asset Management LLC | 186,847 | $179.7 萬 | 0.10% | +89,247+91.4% | 加碼 |
| Citadel Advisors LLC | 182,484 | $175.5 萬 | 0.00% | +71,902+65.0% | 加碼 |
| Massachusetts Financial Services Co | 165,107 | $158.8 萬 | 0.00% | −29,097−15.0% | 減碼 |
| Barclays PLC | 157,531 | $151.5 萬 | 0.00% | +23,258+17.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 156,493 | $150.5 萬 | 0.00% | +156,493 | 新進 |
| DAFNA Capital Management LLC | 152,250 | $146.5 萬 | 0.35% | −106,246−41.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 149,184 | $143.5 萬 | 0.03% | +149,184 | 新進 |
| Bank of America Corp | 142,418 | $137.0 萬 | 0.00% | −64,354−31.1% | 減碼 |
| Atom Investors LP | 139,090 | $133.8 萬 | 0.24% | +109,441+369.1% | 加碼 |
| UBS Group AG | 133,011 | $128.0 萬 | 0.00% | +32,540+32.4% | 加碼 |
| AQR Capital Management LLC | 132,374 | $127.3 萬 | 0.00% | −208,236−61.1% | 減碼 |
| Exome Asset Management LLC | 125,900 | $121.1 萬 | 1.20% | +125,900 | 新進 |
| Gsa Capital Partners LLP | 123,716 | $119.0 萬 | 0.10% | −102,202−45.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 114,979 | $110.6 萬 | 0.01% | −284,505−71.2% | 減碼 |
| Alliancebernstein L.P. | 107,600 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 94,732 | $91.1 萬 | 0.00% | +94,732 | 新進 |
| Campbell & CO Investment Adviser LLC | 93,005 | $89.5 萬 | 0.08% | +93,005 | 新進 |
| Rhumbline Advisers | 90,449 | $87.0 萬 | 0.00% | −225−0.2% | 減碼 |
| FMR LLC | 87,088 | $83.8 萬 | 0.00% | −1,223−1.4% | 減碼 |
| Susquehanna International Group, LLP | 80,222 | $77.2 萬 | 0.00% | −102,579−56.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,246 | $73.3 萬 | 0.01% | +76,246 | 新進 |
| TD Asset Management Inc | 75,048 | $72.2 萬 | 0.00% | +10,200+15.7% | 加碼 |
| Jane Street Group, LLC | 72,839 | $70.1 萬 | 0.00% | +58,521+408.7% | 加碼 |
| Invesco Ltd. | 70,977 | $68.3 萬 | 0.00% | −38−0.1% | 減碼 |
| Putnam Investments LLC | 70,067 | $67.4 萬 | 0.00% | +27,984+66.5% | 加碼 |
| STRS Ohio | 67,300 | $64.7 萬 | 0.00% | −45,100−40.1% | 減碼 |
| Los Angeles Capital Management LLC | 60,329 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 58,679 | $56.4 萬 | 0.01% | −108,010−64.8% | 減碼 |
| Franklin Resources Inc | 57,847 | $55.6 萬 | 0.00% | +120.0% | 加碼 |
| Prudential Financial Inc | 53,515 | $51.5 萬 | 0.00% | −11,640−17.9% | 減碼 |
| American Century Companies Inc | 51,366 | $49.4 萬 | 0.00% | +51,366 | 新進 |
| Two Sigma Investments, LP | 51,063 | $49.1 萬 | 0.00% | −1,500−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,337 | $47.5 萬 | 0.00% | +3,319+7.2% | 加碼 |
| Hudson Bay Capital Management LP | 49,193 | $47.3 萬 | 0.00% | +49,193 | 新進 |
| Citigroup Inc | 46,471 | $44.7 萬 | 0.00% | +44,286+2,026.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,003 | $43.3 萬 | 0.01% | +45,003 | 新進 |
| Pennant Investors, LP | 43,800 | $42.1 萬 | 0.13% | +43,800 | 新進 |
| Stifel Financial Corp | 43,279 | $41.6 萬 | 0.00% | +93+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,109 | $40.5 萬 | 0.00% | +24,883+144.5% | 加碼 |
| Alps Advisors Inc | 41,674 | $40.1 萬 | 0.00% | −4,020−8.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,834 | $39.3 萬 | 0.00% | +15,994+64.4% | 加碼 |
| Voya Investment Management LLC | 39,422 | $37.9 萬 | 0.00% | −12,518−24.1% | 減碼 |
| Balyasny Asset Management LLC | 38,947 | $37.5 萬 | 0.00% | +27,695+246.1% | 加碼 |
| Ameriprise Financial Inc | 33,870 | $32.6 萬 | 0.00% | +6,538+23.9% | 加碼 |
| MetLife Investment Management | 33,179 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,892 | $29.7 萬 | 0.00% | +30,892 | 新進 |
| Qube Research & Technologies Ltd | 30,546 | $29.4 萬 | 0.00% | +30,546 | 新進 |
| American International Group, Inc. | 30,251 | $29.1 萬 | 0.00% | −122−0.4% | 減碼 |
| Prelude Capital Management, LLC | 30,200 | $29.1 萬 | 0.03% | +19,800+190.4% | 加碼 |
| Exchange Traded Concepts, LLC | 30,085 | $28.9 萬 | 0.01% | +7,629+34.0% | 加碼 |
| State of Wisconsin Investment Board | 29,400 | $28.3 萬 | 0.00% | −30,100−50.6% | 減碼 |
| Cornercap Investment Counsel Inc | 29,110 | $28.0 萬 | 0.05% | −6,233−17.6% | 減碼 |
| Price T Rowe Associates Inc | 28,813 | $27.8 萬 | 0.00% | −4,198−12.7% | 減碼 |
| Royal Bank of Canada | 28,837 | $27.8 萬 | 0.00% | +8,876+44.5% | 加碼 |
| SG Americas Securities, LLC | 28,589 | $27.5 萬 | 0.00% | +7,712+36.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,365 | $23.4 萬 | 0.00% | +15,841+185.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,400 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,464 | $21.6 萬 | 0.00% | −3,284−12.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,911 | $18.2 萬 | 0.02% | +18,911 | 新進 |
| New York State Common Retirement Fund | 18,694 | $18.0 萬 | 0.00% | −89−0.5% | 減碼 |
| Wells Fargo & Company | 18,046 | $17.4 萬 | 0.00% | +3,569+24.7% | 加碼 |
| Evercore Wealth Management, LLC | 17,543 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 17,068 | $16.4 萬 | 0.04% | +17,068 | 新進 |
| Captrust Financial Advisors | 16,536 | $15.9 萬 | 0.00% | +934+6.0% | 加碼 |
| Profund Advisors LLC | 16,424 | $15.8 萬 | 0.01% | +16,424 | 新進 |
| Winton Group Ltd | 16,333 | $15.7 萬 | 0.01% | −15,314−48.4% | 減碼 |
| BIT Capital GmbH | 15,902 | $15.3 萬 | 0.02% | +15,902 | 新進 |