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 2 季 13F 持有人
Macrogenics Inc 在 2024/6/30 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
- 147
- 較 2024 年第 1 季 −15 家
- 持有股數
- 6,092 萬
- 較 2024 年第 1 季 −386.6 萬 (−6.0%)
- 總市值
- $2.59 億
- 較 2024 年第 1 季 −$6.94 億 (−72.8%)
- 新進機構
- 27
- 另有 53 家加碼
- 清倉機構
- 42
- 另有 48 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,942,313 | $4,225 萬 | 0.69% | −23,549−0.2% | 減碼 |
| Armistice Capital, LLC | 6,000,000 | $2,550 萬 | 0.67% | +3,600,000+150.0% | 加碼 |
| BlackRock Inc. | 5,401,728 | $2,296 萬 | 0.00% | −294,466−5.2% | 減碼 |
| Vanguard Group Inc | 4,135,319 | $1,758 萬 | 0.00% | +457,641+12.4% | 加碼 |
| Millennium Management LLC | 3,312,672 | $1,408 萬 | 0.01% | +3,219,977+3,473.7% | 加碼 |
| Frazier Life Sciences Management, L.P. | 3,010,727 | $1,280 萬 | 0.60% | +539,023+21.8% | 加碼 |
| Wasatch Advisors Inc | 2,451,797 | $1,042 萬 | 0.06% | +1,462,218+147.8% | 加碼 |
| Ra Capital Management, L.P. | 2,082,021 | $884.9 萬 | 0.12% | 00.0% | 不變 |
| State Street Corp | 1,542,590 | $655.6 萬 | 0.00% | −2,847,057−64.9% | 減碼 |
| Geode Capital Management, LLC | 1,415,239 | $601.6 萬 | 0.00% | −16,774−1.2% | 減碼 |
| Price T Rowe Associates Inc | 1,337,020 | $568.4 萬 | 0.00% | −1,101,030−45.2% | 減碼 |
| Two Sigma Investments, LP | 1,223,993 | $520.2 萬 | 0.01% | +1,210,630+9,059.6% | 加碼 |
| Two Sigma Advisers, LP | 1,151,400 | $489.3 萬 | 0.01% | +1,151,400 | 新進 |
| Rock Springs Capital Management LP | 1,053,647 | $447.8 萬 | 0.14% | −251,603−19.3% | 減碼 |
| Hudson Bay Capital Management LP | 916,527 | $389.5 萬 | 0.03% | +786,394+604.3% | 加碼 |
| Dimensional Fund Advisors LP | 898,497 | $381.8 萬 | 0.00% | −152,762−14.5% | 減碼 |
| Vestal Point Capital, LP | 800,000 | $340.0 萬 | 0.25% | +75,000+10.3% | 加碼 |
| Panagora Asset Management Inc | 741,490 | $315.1 萬 | 0.02% | +278,060+60.0% | 加碼 |
| Northern Trust Corp | 712,168 | $302.7 萬 | 0.00% | −20,246−2.8% | 減碼 |
| Marshall Wace, LLP | 658,007 | $279.7 萬 | 0.00% | +621,232+1,689.3% | 加碼 |
| Pinnacle Associates Ltd | 637,319 | $270.9 萬 | 0.04% | −9,916−1.5% | 減碼 |
| Acadian Asset Management LLC | 586,079 | $248.9 萬 | 0.01% | +112,666+23.8% | 加碼 |
| Charles Schwab Investment Management Inc | 510,505 | $217.0 萬 | 0.00% | −12,441−2.4% | 減碼 |
| Jane Street Group, LLC | 487,201 | $207.1 萬 | 0.00% | +108,678+28.7% | 加碼 |
| Renaissance Technologies LLC | 484,027 | $205.7 萬 | 0.00% | −231,000−32.3% | 減碼 |
| JPMorgan Chase & Co | 480,261 | $204.1 萬 | 0.00% | −548,788−53.3% | 減碼 |
| Goldman Sachs Group Inc | 476,526 | $202.5 萬 | 0.00% | +130,201+37.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 475,056 | $201.9 萬 | 0.01% | +56,774+13.6% | 加碼 |
| Morgan Stanley | 472,237 | $200.7 萬 | 0.00% | +260,289+122.8% | 加碼 |
| Macquarie Group Ltd | 420,000 | $178.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 418,890 | $178.0 萬 | 0.01% | +270,872+183.0% | 加碼 |
| Silverarc Capital Management, LLC | 370,000 | $157.3 萬 | 0.39% | −108,079−22.6% | 減碼 |
| Woodline Partners LP | 369,542 | $157.1 萬 | 0.02% | +4,117+1.1% | 加碼 |
| Principal Financial Group Inc | 348,421 | $148.1 萬 | 0.00% | +3,818+1.1% | 加碼 |
| Federated Hermes, Inc. | 300,499 | $127.7 萬 | 0.00% | −153,233−33.8% | 減碼 |
| Wellington Management Group LLP | 265,407 | $112.8 萬 | 0.00% | +19,576+8.0% | 加碼 |
| Bank of New York Mellon Corp | 261,944 | $111.3 萬 | 0.00% | +12,237+4.9% | 加碼 |
| Tang Capital Management LLC | 218,856 | $93.0 萬 | 0.09% | +218,856 | 新進 |
| Walleye Capital LLC | 203,945 | $86.7 萬 | 0.01% | +156,630+331.0% | 加碼 |
| Ikarian Capital, LLC | 200,079 | $85.0 萬 | 0.27% | −118,088−37.1% | 減碼 |
| Nuveen Asset Management, LLC | 198,470 | $84.3 萬 | 0.00% | −351,170−63.9% | 減碼 |
| TD Asset Management Inc | 169,000 | $71.8 萬 | 0.00% | −44,448−20.8% | 減碼 |
| Ghost Tree Capital, LLC | 150,000 | $63.8 萬 | 0.22% | +150,000 | 新進 |
| HealthInvest Partners AB | 143,407 | $60.9 萬 | 0.37% | +94,100+190.8% | 加碼 |
| AQR Capital Management LLC | 143,161 | $60.8 萬 | 0.00% | +61,131+74.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 129,996 | $55.2 萬 | 0.01% | +24,209+22.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 122,782 | $52.2 萬 | 0.00% | +122,782 | 新進 |
| Manufacturers Life Insurance Company, The | 122,032 | $51.9 萬 | 0.00% | +2,483+2.1% | 加碼 |
| Bank of America Corp | 119,759 | $50.9 萬 | 0.00% | −191,141−61.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 114,060 | $48.5 萬 | 0.00% | +114,060 | 新進 |
| PDT Partners, LLC | 110,751 | $47.1 萬 | 0.04% | +110,751 | 新進 |
| Franklin Resources Inc | 108,131 | $46.0 萬 | 0.00% | −207,141−65.7% | 減碼 |
| Alliancebernstein L.P. | 102,730 | $43.7 萬 | 0.00% | +35,700+53.3% | 加碼 |
| Susquehanna International Group, LLP | 102,087 | $43.4 萬 | 0.00% | −429,835−80.8% | 減碼 |
| Gsa Capital Partners LLP | 95,689 | $40.7 萬 | 0.03% | +95,689 | 新進 |
| State of Wisconsin Investment Board | 95,698 | $40.7 萬 | 0.00% | +16,824+21.3% | 加碼 |
| Swiss National Bank | 91,800 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 91,327 | $38.8 萬 | 0.00% | +67,412+281.9% | 加碼 |
| Rhumbline Advisers | 88,294 | $37.5 萬 | 0.00% | −4,805−5.2% | 減碼 |
| UBS Group AG | 85,541 | $36.4 萬 | 0.00% | −172,818−66.9% | 減碼 |
| EntryPoint Capital, LLC | 82,079 | $34.9 萬 | 0.16% | +79,384+2,945.6% | 加碼 |
| Ameriprise Financial Inc | 79,458 | $33.8 萬 | 0.00% | +25,838+48.2% | 加碼 |
| Atom Investors LP | 78,005 | $33.2 萬 | 0.03% | −26,840−25.6% | 減碼 |
| HRT Financial LP | 75,042 | $31.8 萬 | 0.00% | +75,042 | 新進 |
| STRS Ohio | 67,900 | $28.9 萬 | 0.00% | +31,000+84.0% | 加碼 |
| UBS Asset Management Americas Inc | 67,782 | $28.8 萬 | 0.00% | +40,882+152.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 66,617 | $28.3 萬 | 0.01% | +66,617 | 新進 |
| Boothbay Fund Management, LLC | 58,763 | $25.0 萬 | 0.01% | −38,940−39.9% | 減碼 |
| Leonteq Securities AG | 54,220 | $23.0 萬 | 0.03% | +54,220 | 新進 |
| Legal & General Group Plc | 47,959 | $20.4 萬 | 0.00% | −3,822−7.4% | 減碼 |
| California State Teachers Retirement System | 47,123 | $20.0 萬 | 0.00% | −832−1.7% | 減碼 |
| Barclays PLC | 45,114 | $19.2 萬 | 0.00% | −36,628−44.8% | 減碼 |
| Pennant Investors, LP | 43,800 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 41,742 | $17.7 萬 | 0.00% | +1,402+3.5% | 加碼 |
| Invesco Ltd. | 35,681 | $15.2 萬 | 0.00% | +4,471+14.3% | 加碼 |
| MetLife Investment Management | 35,551 | $15.1 萬 | 0.00% | +2,372+7.1% | 加碼 |
| Caption Management, LLC | 34,400 | $14.6 萬 | 0.02% | +34,400 | 新進 |
| Deutsche Bank AG | 33,564 | $14.3 萬 | 0.00% | −5,836−14.8% | 減碼 |
| Stifel Financial Corp | 33,310 | $14.2 萬 | 0.00% | −2,785−7.7% | 減碼 |
| Corebridge Financial, Inc. | 33,068 | $14.1 萬 | 0.00% | +33,068 | 新進 |
| Janus Henderson Group PLC | 33,100 | $14.1 萬 | 0.00% | −303−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $13.1 萬 | 0.00% | +30,913 | 新進 |
| LPL Financial LLC | 30,458 | $12.9 萬 | 0.00% | +19,475+177.3% | 加碼 |
| Simplex Trading, LLC | 28,657 | $12.1 萬 | 0.00% | +16,937+144.5% | 加碼 |
| Jefferies Financial Group Inc. | 25,000 | $10.6 萬 | 0.00% | +25,000 | 新進 |
| Citigroup Inc | 24,635 | $10.5 萬 | 0.00% | −280,441−91.9% | 減碼 |
| New York State Common Retirement Fund | 23,444 | $9.96 萬 | 0.00% | +273+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,400 | $9.95 萬 | 0.00% | +170+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 21,522 | $9.15 萬 | 0.01% | +21,522 | 新進 |
| Voya Investment Management LLC | 21,323 | $9.06 萬 | 0.00% | +1,171+5.8% | 加碼 |
| Wells Fargo & Company | 20,976 | $8.91 萬 | 0.00% | +268+1.3% | 加碼 |
| Virtus ETF Advisers LLC | 19,343 | $8.22 萬 | 0.04% | +10,034+107.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,136 | $8.13 萬 | 0.00% | −16,177−45.8% | 減碼 |
| Citadel Advisors LLC | 18,569 | $7.89 萬 | 0.00% | −345,665−94.9% | 減碼 |
| Russell Investments Group, Ltd. | 18,390 | $7.82 萬 | 0.00% | +2,432+15.2% | 加碼 |
| Diversified Trust Co | 18,097 | $7.69 萬 | 0.00% | +4,467+32.8% | 加碼 |
| Pathstone Holdings, LLC | 17,687 | $7.52 萬 | 0.00% | −11,474−39.3% | 減碼 |
| Evercore Wealth Management, LLC | 17,543 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,344 | $7.37 萬 | 0.00% | +14,360+481.2% | 加碼 |
| Group One Trading, L.P. | 16,889 | $7.18 萬 | 0.00% | −15,659−48.1% | 減碼 |