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。
2024 年第 1 季 13F 持有人
Macrogenics Inc 在 2024/3/31 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
- 163
- 較 2023 年第 4 季 +21 家
- 持有股數
- 6,482 萬
- 較 2023 年第 4 季 +303.7 萬 (+4.9%)
- 總市值
- $9.54 億
- 較 2023 年第 4 季 +$3.59 億 (+60.4%)
- 新進機構
- 41
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,965,862 | $1.47 億 | 2.24% | +12,549+0.1% | 加碼 |
| Avoro Capital Advisors LLC | 6,150,000 | $9,053 萬 | 1.06% | +6,150,000 | 新進 |
| BlackRock Inc. | 5,696,194 | $8,385 萬 | 0.00% | −444,155−7.2% | 減碼 |
| State Street Corp | 4,389,647 | $6,462 萬 | 0.00% | +2,215,625+101.9% | 加碼 |
| Vanguard Group Inc | 3,677,678 | $5,414 萬 | 0.00% | −631,716−14.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,767,034 | $4,073 萬 | 0.02% | −2,872,960−50.9% | 減碼 |
| Frazier Life Sciences Management, L.P. | 2,471,704 | $3,638 萬 | 1.54% | +70,000+2.9% | 加碼 |
| Price T Rowe Associates Inc | 2,438,050 | $3,589 萬 | 0.00% | +2,409,237+8,361.6% | 加碼 |
| Armistice Capital, LLC | 2,400,000 | $3,533 萬 | 0.94% | −2,172,000−47.5% | 減碼 |
| Ra Capital Management, L.P. | 2,082,021 | $3,065 萬 | 0.39% | −1,971,056−48.6% | 減碼 |
| Geode Capital Management, LLC | 1,432,013 | $2,108 萬 | 0.00% | +27,945+2.0% | 加碼 |
| Rock Springs Capital Management LP | 1,305,250 | $1,921 萬 | 0.49% | +126,454+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,051,259 | $1,547 萬 | 0.00% | −163,641−13.5% | 減碼 |
| JPMorgan Chase & Co | 1,029,049 | $1,515 萬 | 0.00% | −105,695−9.3% | 減碼 |
| Wasatch Advisors Inc | 989,579 | $1,457 萬 | 0.08% | −307,995−23.7% | 減碼 |
| Northern Trust Corp | 732,414 | $1,078 萬 | 0.00% | −42,065−5.4% | 減碼 |
| Vestal Point Capital, LP | 725,000 | $1,067 萬 | 0.88% | +725,000 | 新進 |
| Renaissance Technologies LLC | 715,027 | $1,053 萬 | 0.02% | −48,500−6.4% | 減碼 |
| Pinnacle Associates Ltd | 647,235 | $952.7 萬 | 0.15% | −40,745−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 549,640 | $809.1 萬 | 0.00% | −57,571−9.5% | 減碼 |
| Susquehanna International Group, LLP | 531,922 | $783.0 萬 | 0.01% | +451,700+563.1% | 加碼 |
| Charles Schwab Investment Management Inc | 522,946 | $769.8 萬 | 0.00% | −310,554−37.3% | 減碼 |
| Integral Health Asset Management, LLC | 500,000 | $736.0 萬 | 0.72% | +50,000+11.1% | 加碼 |
| Silverarc Capital Management, LLC | 478,079 | $703.7 萬 | 1.97% | −780,562−62.0% | 減碼 |
| Acadian Asset Management LLC | 473,413 | $696.7 萬 | 0.02% | −584,280−55.2% | 減碼 |
| Panagora Asset Management Inc | 463,430 | $682.2 萬 | 0.04% | +64,486+16.2% | 加碼 |
| Federated Hermes, Inc. | 453,732 | $667.9 萬 | 0.02% | −349,643−43.5% | 減碼 |
| Macquarie Group Ltd | 420,000 | $618.2 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 418,282 | $615.7 萬 | 0.03% | +174,086+71.3% | 加碼 |
| Jane Street Group, LLC | 378,523 | $557.2 萬 | 0.01% | +305,684+419.7% | 加碼 |
| Perceptive Advisors LLC | 378,327 | $556.9 萬 | 0.10% | −233,605−38.2% | 減碼 |
| Woodline Partners LP | 365,425 | $537.9 萬 | 0.05% | +365,425 | 新進 |
| Citadel Advisors LLC | 364,234 | $536.2 萬 | 0.01% | +181,750+99.6% | 加碼 |
| Rafferty Asset Management, LLC | 352,695 | $519.2 萬 | 0.02% | +257,963+272.3% | 加碼 |
| Goldman Sachs Group Inc | 346,325 | $509.8 萬 | 0.00% | −271,638−44.0% | 減碼 |
| Principal Financial Group Inc | 344,603 | $507.3 萬 | 0.00% | +76,727+28.6% | 加碼 |
| Ikarian Capital, LLC | 318,167 | $468.3 萬 | 1.27% | +318,167 | 新進 |
| Franklin Resources Inc | 315,272 | $464.1 萬 | 0.00% | +257,425+445.0% | 加碼 |
| Bank of America Corp | 310,900 | $457.6 萬 | 0.00% | +168,482+118.3% | 加碼 |
| Citigroup Inc | 305,076 | $449.1 萬 | 0.00% | +258,605+556.5% | 加碼 |
| Commodore Capital LP | 295,020 | $434.3 萬 | 0.29% | +295,020 | 新進 |
| UBS Group AG | 258,359 | $380.3 萬 | 0.00% | +125,348+94.2% | 加碼 |
| Bank of New York Mellon Corp | 249,707 | $367.6 萬 | 0.00% | −15,365−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 246,483 | $362.8 萬 | 0.01% | +215,937+706.9% | 加碼 |
| Wellington Management Group LLP | 245,831 | $361.9 萬 | 0.00% | +7,708+3.2% | 加碼 |
| TD Asset Management Inc | 213,448 | $314.2 萬 | 0.00% | +138,400+184.4% | 加碼 |
| Morgan Stanley | 211,948 | $312.0 萬 | 0.00% | −139,227−39.6% | 減碼 |
| Banque Pictet & Cie SA | 208,698 | $307.2 萬 | 0.03% | +208,698 | 新進 |
| Jacobs Levy Equity Management, Inc | 148,018 | $217.9 萬 | 0.01% | +33,039+28.7% | 加碼 |
| Hudson Bay Capital Management LP | 130,133 | $191.6 萬 | 0.02% | +80,940+164.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,549 | $176.0 萬 | 0.00% | +97,085+432.2% | 加碼 |
| ClariVest Asset Management LLC | 117,919 | $173.6 萬 | 0.18% | −68,928−36.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,317 | $171.2 萬 | 0.02% | +71,314+158.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 105,787 | $155.7 萬 | 0.07% | +90,619+597.4% | 加碼 |
| Atom Investors LP | 104,845 | $154.3 萬 | 0.19% | −34,245−24.6% | 減碼 |
| Boothbay Fund Management, LLC | 97,703 | $143.8 萬 | 0.04% | +97,703 | 新進 |
| Rhumbline Advisers | 93,099 | $137.0 萬 | 0.00% | +2,650+2.9% | 加碼 |
| Millennium Management LLC | 92,695 | $136.4 萬 | 0.00% | −770,270−89.3% | 減碼 |
| Swiss National Bank | 91,800 | $135.1 萬 | 0.00% | +91,800 | 新進 |
| AQR Capital Management LLC | 82,030 | $120.7 萬 | 0.00% | −50,344−38.0% | 減碼 |
| Barclays PLC | 81,742 | $120.3 萬 | 0.00% | −75,789−48.1% | 減碼 |
| Trexquant Investment LP | 81,185 | $119.5 萬 | 0.02% | +22,506+38.4% | 加碼 |
| State of Wisconsin Investment Board | 78,874 | $116.1 萬 | 0.00% | +49,474+168.3% | 加碼 |
| FMR LLC | 75,505 | $111.1 萬 | 0.00% | −11,583−13.3% | 減碼 |
| Alliancebernstein L.P. | 67,030 | $98.7 萬 | 0.00% | −40,570−37.7% | 減碼 |
| Artia Global Partners LP | 64,007 | $94.2 萬 | 0.23% | +64,007 | 新進 |
| American Century Companies Inc | 63,428 | $93.4 萬 | 0.00% | +12,062+23.5% | 加碼 |
| Balyasny Asset Management LLC | 58,997 | $86.8 萬 | 0.00% | +20,050+51.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 58,624 | $86.3 萬 | 0.02% | −90,560−60.7% | 減碼 |
| Profund Advisors LLC | 54,810 | $80.7 萬 | 0.03% | +38,386+233.7% | 加碼 |
| Ameriprise Financial Inc | 53,620 | $78.9 萬 | 0.00% | +19,750+58.3% | 加碼 |
| Los Angeles Capital Management LLC | 53,113 | $78.2 萬 | 0.00% | −7,216−12.0% | 減碼 |
| Legal & General Group Plc | 51,781 | $76.2 萬 | 0.00% | +42,324+447.5% | 加碼 |
| HealthInvest Partners AB | 49,307 | $72.6 萬 | 0.44% | +49,307 | 新進 |
| California State Teachers Retirement System | 47,955 | $70.6 萬 | 0.00% | +37,938+378.7% | 加碼 |
| Walleye Capital LLC | 47,315 | $69.6 萬 | 0.01% | +47,315 | 新進 |
| Pennant Investors, LP | 43,800 | $64.5 萬 | 0.18% | 00.0% | 不變 |
| Alps Advisors Inc | 43,752 | $64.4 萬 | 0.00% | +2,078+5.0% | 加碼 |
| Massachusetts Financial Services Co | 40,340 | $59.4 萬 | 0.00% | −124,767−75.6% | 減碼 |
| Point72 (DIFC) Ltd | 40,252 | $59.3 萬 | 0.05% | +40,252 | 新進 |
| Deutsche Bank AG | 39,400 | $58.0 萬 | 0.00% | −148,932−79.1% | 減碼 |
| STRS Ohio | 36,900 | $54.3 萬 | 0.00% | −30,400−45.2% | 減碼 |
| Marshall Wace, LLP | 36,775 | $54.1 萬 | 0.00% | +36,775 | 新進 |
| Stifel Financial Corp | 36,095 | $53.1 萬 | 0.00% | −7,184−16.6% | 減碼 |
| Credit Suisse AG | 35,864 | $52.8 萬 | 0.00% | +35,864 | 新進 |
| BNP Paribas Arbitrage, SA | 35,313 | $52.0 萬 | 0.00% | −6,796−16.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 34,211 | $50.4 萬 | 0.03% | +34,211 | 新進 |
| Victory Capital Management Inc | 33,750 | $49.7 萬 | 0.00% | +33,750 | 新進 |
| Janus Henderson Group PLC | 33,403 | $49.2 萬 | 0.00% | +33,403 | 新進 |
| MetLife Investment Management | 33,179 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 57,060 | $48.0 萬 | 0.00% | +7,723+15.7% | 加碼 |
| Group One Trading, L.P. | 32,548 | $47.9 萬 | 0.02% | +21,968+207.6% | 加碼 |
| Graham Capital Management, L.P. | 31,663 | $46.6 萬 | 0.01% | +31,663 | 新進 |
| Invesco Ltd. | 31,210 | $45.9 萬 | 0.00% | −39,767−56.0% | 減碼 |
| American International Group, Inc. | 29,993 | $44.1 萬 | 0.00% | −258−0.9% | 減碼 |
| Pathstone Holdings, LLC | 29,161 | $42.9 萬 | 0.00% | +16,111+123.5% | 加碼 |
| XTX Topco Ltd | 28,745 | $42.3 萬 | 0.06% | +28,745 | 新進 |
| UBS Asset Management Americas Inc | 26,900 | $39.6 萬 | 0.00% | +26,900 | 新進 |
| Natixis Advisors, L.P. | 24,201 | $35.6 萬 | 0.00% | −6,691−21.7% | 減碼 |
| Voloridge Investment Management, LLC | 23,915 | $35.2 萬 | 0.00% | +23,915 | 新進 |