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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 78,874 | $116.1 萬 | 0.00% | +49,474+168.3% | 加碼 |
| Trexquant Investment LP | 81,185 | $119.5 萬 | 0.02% | +22,506+38.4% | 加碼 |
| Barclays PLC | 81,742 | $120.3 萬 | 0.00% | −75,789−48.1% | 減碼 |
| AQR Capital Management LLC | 82,030 | $120.7 萬 | 0.00% | −50,344−38.0% | 減碼 |
| Swiss National Bank | 91,800 | $135.1 萬 | 0.00% | +91,800 | 新進 |
| Millennium Management LLC | 92,695 | $136.4 萬 | 0.00% | −770,270−89.3% | 減碼 |
| Rhumbline Advisers | 93,099 | $137.0 萬 | 0.00% | +2,650+2.9% | 加碼 |
| Boothbay Fund Management, LLC | 97,703 | $143.8 萬 | 0.04% | +97,703 | 新進 |
| Atom Investors LP | 104,845 | $154.3 萬 | 0.19% | −34,245−24.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 105,787 | $155.7 萬 | 0.07% | +90,619+597.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,317 | $171.2 萬 | 0.02% | +71,314+158.5% | 加碼 |
| ClariVest Asset Management LLC | 117,919 | $173.6 萬 | 0.18% | −68,928−36.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,549 | $176.0 萬 | 0.00% | +97,085+432.2% | 加碼 |
| Hudson Bay Capital Management LP | 130,133 | $191.6 萬 | 0.02% | +80,940+164.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 148,018 | $217.9 萬 | 0.01% | +33,039+28.7% | 加碼 |
| Banque Pictet & Cie SA | 208,698 | $307.2 萬 | 0.03% | +208,698 | 新進 |
| Morgan Stanley | 211,948 | $312.0 萬 | 0.00% | −139,227−39.6% | 減碼 |
| TD Asset Management Inc | 213,448 | $314.2 萬 | 0.00% | +138,400+184.4% | 加碼 |
| Wellington Management Group LLP | 245,831 | $361.9 萬 | 0.00% | +7,708+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 246,483 | $362.8 萬 | 0.01% | +215,937+706.9% | 加碼 |
| Bank of New York Mellon Corp | 249,707 | $367.6 萬 | 0.00% | −15,365−5.8% | 減碼 |
| UBS Group AG | 258,359 | $380.3 萬 | 0.00% | +125,348+94.2% | 加碼 |
| Commodore Capital LP | 295,020 | $434.3 萬 | 0.29% | +295,020 | 新進 |
| Citigroup Inc | 305,076 | $449.1 萬 | 0.00% | +258,605+556.5% | 加碼 |
| Bank of America Corp | 310,900 | $457.6 萬 | 0.00% | +168,482+118.3% | 加碼 |
| Franklin Resources Inc | 315,272 | $464.1 萬 | 0.00% | +257,425+445.0% | 加碼 |
| Ikarian Capital, LLC | 318,167 | $468.3 萬 | 1.27% | +318,167 | 新進 |
| Principal Financial Group Inc | 344,603 | $507.3 萬 | 0.00% | +76,727+28.6% | 加碼 |
| Goldman Sachs Group Inc | 346,325 | $509.8 萬 | 0.00% | −271,638−44.0% | 減碼 |
| Rafferty Asset Management, LLC | 352,695 | $519.2 萬 | 0.02% | +257,963+272.3% | 加碼 |
| Citadel Advisors LLC | 364,234 | $536.2 萬 | 0.01% | +181,750+99.6% | 加碼 |
| Woodline Partners LP | 365,425 | $537.9 萬 | 0.05% | +365,425 | 新進 |
| Perceptive Advisors LLC | 378,327 | $556.9 萬 | 0.10% | −233,605−38.2% | 減碼 |
| Jane Street Group, LLC | 378,523 | $557.2 萬 | 0.01% | +305,684+419.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 418,282 | $615.7 萬 | 0.03% | +174,086+71.3% | 加碼 |
| Macquarie Group Ltd | 420,000 | $618.2 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 453,732 | $667.9 萬 | 0.02% | −349,643−43.5% | 減碼 |
| Panagora Asset Management Inc | 463,430 | $682.2 萬 | 0.04% | +64,486+16.2% | 加碼 |
| Acadian Asset Management LLC | 473,413 | $696.7 萬 | 0.02% | −584,280−55.2% | 減碼 |
| Silverarc Capital Management, LLC | 478,079 | $703.7 萬 | 1.97% | −780,562−62.0% | 減碼 |
| Integral Health Asset Management, LLC | 500,000 | $736.0 萬 | 0.72% | +50,000+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 522,946 | $769.8 萬 | 0.00% | −310,554−37.3% | 減碼 |
| Susquehanna International Group, LLP | 531,922 | $783.0 萬 | 0.01% | +451,700+563.1% | 加碼 |
| Nuveen Asset Management, LLC | 549,640 | $809.1 萬 | 0.00% | −57,571−9.5% | 減碼 |
| Pinnacle Associates Ltd | 647,235 | $952.7 萬 | 0.15% | −40,745−5.9% | 減碼 |
| Renaissance Technologies LLC | 715,027 | $1,053 萬 | 0.02% | −48,500−6.4% | 減碼 |
| Vestal Point Capital, LP | 725,000 | $1,067 萬 | 0.88% | +725,000 | 新進 |
| Northern Trust Corp | 732,414 | $1,078 萬 | 0.00% | −42,065−5.4% | 減碼 |
| Wasatch Advisors Inc | 989,579 | $1,457 萬 | 0.08% | −307,995−23.7% | 減碼 |
| JPMorgan Chase & Co | 1,029,049 | $1,515 萬 | 0.00% | −105,695−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,051,259 | $1,547 萬 | 0.00% | −163,641−13.5% | 減碼 |
| Rock Springs Capital Management LP | 1,305,250 | $1,921 萬 | 0.49% | +126,454+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,432,013 | $2,108 萬 | 0.00% | +27,945+2.0% | 加碼 |
| Ra Capital Management, L.P. | 2,082,021 | $3,065 萬 | 0.39% | −1,971,056−48.6% | 減碼 |
| Armistice Capital, LLC | 2,400,000 | $3,533 萬 | 0.94% | −2,172,000−47.5% | 減碼 |
| Price T Rowe Associates Inc | 2,438,050 | $3,589 萬 | 0.00% | +2,409,237+8,361.6% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,471,704 | $3,638 萬 | 1.54% | +70,000+2.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,767,034 | $4,073 萬 | 0.02% | −2,872,960−50.9% | 減碼 |
| Vanguard Group Inc | 3,677,678 | $5,414 萬 | 0.00% | −631,716−14.7% | 減碼 |
| State Street Corp | 4,389,647 | $6,462 萬 | 0.00% | +2,215,625+101.9% | 加碼 |
| BlackRock Inc. | 5,696,194 | $8,385 萬 | 0.00% | −444,155−7.2% | 減碼 |
| Avoro Capital Advisors LLC | 6,150,000 | $9,053 萬 | 1.06% | +6,150,000 | 新進 |
| Bellevue Group AG | 9,965,862 | $1.47 億 | 2.24% | +12,549+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −156,493−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −152,250−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −125,900−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −123,716−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,246−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,200−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,589−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,911−100.0% | 清倉 |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −17,068−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,536−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,333−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −15,902−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,482−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,060−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,562−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −5,344−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,456−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |