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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 122,782 | $52.2 萬 | 0.00% | +122,782 | 新進 |
| Susquehanna Fundamental Investments, LLC | 129,996 | $55.2 萬 | 0.01% | +24,209+22.9% | 加碼 |
| AQR Capital Management LLC | 143,161 | $60.8 萬 | 0.00% | +61,131+74.5% | 加碼 |
| HealthInvest Partners AB | 143,407 | $60.9 萬 | 0.37% | +94,100+190.8% | 加碼 |
| Ghost Tree Capital, LLC | 150,000 | $63.8 萬 | 0.22% | +150,000 | 新進 |
| TD Asset Management Inc | 169,000 | $71.8 萬 | 0.00% | −44,448−20.8% | 減碼 |
| Nuveen Asset Management, LLC | 198,470 | $84.3 萬 | 0.00% | −351,170−63.9% | 減碼 |
| Ikarian Capital, LLC | 200,079 | $85.0 萬 | 0.27% | −118,088−37.1% | 減碼 |
| Walleye Capital LLC | 203,945 | $86.7 萬 | 0.01% | +156,630+331.0% | 加碼 |
| Tang Capital Management LLC | 218,856 | $93.0 萬 | 0.09% | +218,856 | 新進 |
| Bank of New York Mellon Corp | 261,944 | $111.3 萬 | 0.00% | +12,237+4.9% | 加碼 |
| Wellington Management Group LLP | 265,407 | $112.8 萬 | 0.00% | +19,576+8.0% | 加碼 |
| Federated Hermes, Inc. | 300,499 | $127.7 萬 | 0.00% | −153,233−33.8% | 減碼 |
| Principal Financial Group Inc | 348,421 | $148.1 萬 | 0.00% | +3,818+1.1% | 加碼 |
| Woodline Partners LP | 369,542 | $157.1 萬 | 0.02% | +4,117+1.1% | 加碼 |
| Silverarc Capital Management, LLC | 370,000 | $157.3 萬 | 0.39% | −108,079−22.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 418,890 | $178.0 萬 | 0.01% | +270,872+183.0% | 加碼 |
| Macquarie Group Ltd | 420,000 | $178.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 472,237 | $200.7 萬 | 0.00% | +260,289+122.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 475,056 | $201.9 萬 | 0.01% | +56,774+13.6% | 加碼 |
| Goldman Sachs Group Inc | 476,526 | $202.5 萬 | 0.00% | +130,201+37.6% | 加碼 |
| JPMorgan Chase & Co | 480,261 | $204.1 萬 | 0.00% | −548,788−53.3% | 減碼 |
| Renaissance Technologies LLC | 484,027 | $205.7 萬 | 0.00% | −231,000−32.3% | 減碼 |
| Jane Street Group, LLC | 487,201 | $207.1 萬 | 0.00% | +108,678+28.7% | 加碼 |
| Charles Schwab Investment Management Inc | 510,505 | $217.0 萬 | 0.00% | −12,441−2.4% | 減碼 |
| Acadian Asset Management LLC | 586,079 | $248.9 萬 | 0.01% | +112,666+23.8% | 加碼 |
| Pinnacle Associates Ltd | 637,319 | $270.9 萬 | 0.04% | −9,916−1.5% | 減碼 |
| Marshall Wace, LLP | 658,007 | $279.7 萬 | 0.00% | +621,232+1,689.3% | 加碼 |
| Northern Trust Corp | 712,168 | $302.7 萬 | 0.00% | −20,246−2.8% | 減碼 |
| Panagora Asset Management Inc | 741,490 | $315.1 萬 | 0.02% | +278,060+60.0% | 加碼 |
| Vestal Point Capital, LP | 800,000 | $340.0 萬 | 0.25% | +75,000+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 898,497 | $381.8 萬 | 0.00% | −152,762−14.5% | 減碼 |
| Hudson Bay Capital Management LP | 916,527 | $389.5 萬 | 0.03% | +786,394+604.3% | 加碼 |
| Rock Springs Capital Management LP | 1,053,647 | $447.8 萬 | 0.14% | −251,603−19.3% | 減碼 |
| Two Sigma Advisers, LP | 1,151,400 | $489.3 萬 | 0.01% | +1,151,400 | 新進 |
| Two Sigma Investments, LP | 1,223,993 | $520.2 萬 | 0.01% | +1,210,630+9,059.6% | 加碼 |
| Price T Rowe Associates Inc | 1,337,020 | $568.4 萬 | 0.00% | −1,101,030−45.2% | 減碼 |
| Geode Capital Management, LLC | 1,415,239 | $601.6 萬 | 0.00% | −16,774−1.2% | 減碼 |
| State Street Corp | 1,542,590 | $655.6 萬 | 0.00% | −2,847,057−64.9% | 減碼 |
| Ra Capital Management, L.P. | 2,082,021 | $884.9 萬 | 0.12% | 00.0% | 不變 |
| Wasatch Advisors Inc | 2,451,797 | $1,042 萬 | 0.06% | +1,462,218+147.8% | 加碼 |
| Frazier Life Sciences Management, L.P. | 3,010,727 | $1,280 萬 | 0.60% | +539,023+21.8% | 加碼 |
| Millennium Management LLC | 3,312,672 | $1,408 萬 | 0.01% | +3,219,977+3,473.7% | 加碼 |
| Vanguard Group Inc | 4,135,319 | $1,758 萬 | 0.00% | +457,641+12.4% | 加碼 |
| BlackRock Inc. | 5,401,728 | $2,296 萬 | 0.00% | −294,466−5.2% | 減碼 |
| Armistice Capital, LLC | 6,000,000 | $2,550 萬 | 0.67% | +3,600,000+150.0% | 加碼 |
| Bellevue Group AG | 9,942,313 | $4,225 萬 | 0.69% | −23,549−0.2% | 減碼 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −6,150,000−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,767,034−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −378,327−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −352,695−100.0% | 清倉 |
| Commodore Capital LP | 0 | $0 | 0.00% | −295,020−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −246,483−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −208,698−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −117,919−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −116,317−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −81,185−100.0% | 清倉 |
| Artia Global Partners LP | 0 | $0 | 0.00% | −64,007−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −63,428−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −58,997−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −58,624−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −54,810−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −53,113−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −43,752−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −40,252−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,211−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −33,750−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,663−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,993−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,745−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −24,201−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,197−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −21,015−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,915−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −17,501−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −16,667−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −16,416−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,701−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,892−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,639−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,479−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Adirondack Trust Co | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |