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 3 季 13F 持有人
Macrogenics Inc 在 2024/9/30 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
- 124
- 較 2024 年第 2 季 −21 家
- 持有股數
- 5,575 萬
- 較 2024 年第 2 季 +36.2 萬 (+0.7%)
- 總市值
- $1.88 億
- 較 2024 年第 2 季 −$4,754 萬 (−20.2%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 35
- 另有 47 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +10+166.7% | 加碼 |
| Farther Finance Advisors, LLC | 20 | $66 | 0.00% | −2−9.1% | 減碼 |
| Farmers & Merchants Investments Inc | 80 | $263 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 84 | $276 | 0.00% | +84 | 新進 |
| GAMMA Investing LLC | 190 | $625 | 0.00% | −1,039−84.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $767 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 209 | $1,000 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 327 | $1,076 | 0.00% | +327 | 新進 |
| HighMark Wealth Management LLC | 400 | $1,316 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 560 | $1,870 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 597 | $1,964 | 0.00% | −4,593−88.5% | 減碼 |
| Picton Mahoney Asset Management | 639 | $2,000 | 0.00% | −594−48.2% | 減碼 |
| Spire Wealth Management | 664 | $2,185 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,028 | $3,382 | 0.00% | +1,028 | 新進 |
| Manchester Capital Management LLC | 1,420 | $4,672 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1,462 | $4,810 | 0.00% | +1,462 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,707 | $5,616 | 0.00% | −14,365−89.4% | 減碼 |
| IFP Advisors, Inc | 2,000 | $6,580 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,067 | $7,000 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,269 | $7,238 | 0.00% | +399+21.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,987 | $9,827 | 0.00% | −14,357−82.8% | 減碼 |
| Jefferies Financial Group Inc. | 3,135 | $1.03 萬 | 0.00% | −21,865−87.5% | 減碼 |
| California State Teachers Retirement System | 4,454 | $1.47 萬 | 0.00% | −42,669−90.5% | 減碼 |
| New York State Common Retirement Fund | 5,244 | $1.73 萬 | 0.00% | −18,200−77.6% | 減碼 |
| Royal Bank of Canada | 6,041 | $2.00 萬 | 0.00% | +9+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 6,120 | $2.01 萬 | 0.00% | −141−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,300 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,452 | $2.12 萬 | 0.00% | −41,507−86.5% | 減碼 |
| US Bancorp | 6,707 | $2.21 萬 | 0.00% | +5,953+789.5% | 加碼 |
| Sound Income Strategies, LLC | 7,262 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,730 | $2.54 萬 | 0.00% | −40−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 8,266 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 10,000 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10,152 | $3.30 萬 | 0.00% | +9,973+5,571.5% | 加碼 |
| XTX Topco Ltd | 11,178 | $3.68 萬 | 0.00% | +11,178 | 新進 |
| China Universal Asset Management Co., Ltd. | 12,064 | $3.97 萬 | 0.00% | +4,707+64.0% | 加碼 |
| MetLife Investment Management | 15,093 | $4.97 萬 | 0.00% | −20,458−57.5% | 減碼 |
| ProShare Advisors LLC | 15,321 | $5.04 萬 | 0.00% | +3,303+27.5% | 加碼 |
| Cerity Partners LLC | 15,647 | $5.15 萬 | 0.00% | +15,647 | 新進 |
| Pathstone Holdings, LLC | 15,894 | $5.23 萬 | 0.00% | −1,793−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,114 | $5.30 萬 | 0.00% | −2,276−12.4% | 減碼 |
| SG Americas Securities, LLC | 16,822 | $5.50 萬 | 0.00% | +16,822 | 新進 |
| Evercore Wealth Management, LLC | 17,543 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 17,600 | $5.79 萬 | 0.01% | +7,000+66.0% | 加碼 |
| Diversified Trust Co | 18,097 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 19,694 | $6.48 萬 | 0.03% | +351+1.8% | 加碼 |
| Wells Fargo & Company | 20,526 | $6.75 萬 | 0.00% | −450−2.1% | 減碼 |
| Intech Investment Management LLC | 20,763 | $6.83 萬 | 0.00% | +20,763 | 新進 |
| Cresset Asset Management, LLC | 21,320 | $7.01 萬 | 0.00% | +21,320 | 新進 |
| State Board of Administration of Florida Retirement System | 23,400 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,520 | $7.74 萬 | 0.00% | −35,243−60.0% | 減碼 |
| EntryPoint Capital, LLC | 28,173 | $9.27 萬 | 0.05% | −53,906−65.7% | 減碼 |
| Simplex Trading, LLC | 29,615 | $9.70 萬 | 0.00% | +958+3.3% | 加碼 |
| LPL Financial LLC | 29,658 | $9.76 萬 | 0.00% | −800−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 31,193 | $10.3 萬 | 0.00% | +31,193 | 新進 |
| State of Wisconsin Investment Board | 32,775 | $10.8 萬 | 0.00% | −62,923−65.8% | 減碼 |
| Corebridge Financial, Inc. | 32,865 | $10.8 萬 | 0.00% | −203−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,253 | $11.3 萬 | 0.00% | +3,340+10.8% | 加碼 |
| Invesco Ltd. | 34,748 | $11.4 萬 | 0.00% | −933−2.6% | 減碼 |
| Squarepoint Ops LLC | 37,170 | $12.2 萬 | 0.00% | +37,170 | 新進 |
| Stifel Financial Corp | 39,888 | $13.1 萬 | 0.00% | +6,578+19.7% | 加碼 |
| Massachusetts Financial Services Co | 40,754 | $13.4 萬 | 0.00% | −988−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 41,706 | $13.7 萬 | 0.01% | +20,184+93.8% | 加碼 |
| Deutsche Bank AG | 43,855 | $14.4 萬 | 0.00% | +10,291+30.7% | 加碼 |
| Citigroup Inc | 45,643 | $15.0 萬 | 0.00% | +21,008+85.3% | 加碼 |
| Susquehanna International Group, LLP | 47,883 | $15.8 萬 | 0.00% | −54,204−53.1% | 減碼 |
| Exchange Traded Concepts, LLC | 48,823 | $16.1 萬 | 0.00% | +35,291+260.8% | 加碼 |
| Leonteq Securities AG | 54,220 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 56,018 | $18.4 萬 | 0.01% | +56,018 | 新進 |
| Voya Investment Management LLC | 58,993 | $19.4 萬 | 0.00% | +37,670+176.7% | 加碼 |
| STRS Ohio | 67,900 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 72,879 | $24.0 萬 | 0.00% | −18,448−20.2% | 減碼 |
| Ikarian Capital, LLC | 80,079 | $26.3 萬 | 0.08% | −120,000−60.0% | 減碼 |
| Ameriprise Financial Inc | 80,878 | $26.6 萬 | 0.00% | +1,420+1.8% | 加碼 |
| Rhumbline Advisers | 82,667 | $27.2 萬 | 0.00% | −5,627−6.4% | 減碼 |
| UBS Group AG | 86,012 | $28.3 萬 | 0.00% | +471+0.6% | 加碼 |
| Verition Fund Management LLC | 90,304 | $29.7 萬 | 0.00% | +90,304 | 新進 |
| BNP Paribas Arbitrage, SA | 90,779 | $29.9 萬 | 0.00% | +71,643+374.4% | 加碼 |
| Barclays PLC | 98,753 | $32.5 萬 | 0.00% | +53,639+118.9% | 加碼 |
| Alliancebernstein L.P. | 102,730 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 114,744 | $37.8 萬 | 0.00% | −89,201−43.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,029 | $39.2 萬 | 0.00% | +4,969+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,278 | $39.9 萬 | 0.00% | −754−0.6% | 減碼 |
| FMR LLC | 137,215 | $45.1 萬 | 0.00% | +126,899+1,230.1% | 加碼 |
| Franklin Resources Inc | 107,293 | $45.9 萬 | 0.00% | −838−0.8% | 減碼 |
| Bank of America Corp | 142,146 | $46.8 萬 | 0.00% | +22,387+18.7% | 加碼 |
| PDT Partners, LLC | 160,039 | $52.7 萬 | 0.05% | +49,288+44.5% | 加碼 |
| TD Asset Management Inc | 169,000 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 188,711 | $62.1 萬 | 0.01% | −180,831−48.9% | 減碼 |
| Nuveen Asset Management, LLC | 198,470 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 207,877 | $68.4 萬 | 0.05% | +112,188+117.2% | 加碼 |
| Bank of New York Mellon Corp | 218,561 | $71.9 萬 | 0.00% | −43,383−16.6% | 減碼 |
| Tang Capital Management LLC | 218,856 | $72.0 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 228,446 | $75.2 萬 | 0.00% | −248,080−52.1% | 減碼 |
| Wellington Management Group LLP | 307,140 | $101.0 萬 | 0.00% | +41,733+15.7% | 加碼 |
| Renaissance Technologies LLC | 318,423 | $104.8 萬 | 0.00% | −165,604−34.2% | 減碼 |
| Morgan Stanley | 319,869 | $105.2 萬 | 0.00% | −152,368−32.3% | 減碼 |
| JPMorgan Chase & Co | 324,902 | $106.9 萬 | 0.00% | −155,359−32.3% | 減碼 |
| Panagora Asset Management Inc | 354,835 | $116.7 萬 | 0.01% | −386,655−52.1% | 減碼 |
| Marshall Wace, LLP | 381,516 | $125.5 萬 | 0.00% | −276,491−42.0% | 減碼 |