Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 14,275,251
- Share change
- +4,007,981
- Total reported value
- $397,192,815
- Price per share
- $27.83
- Number of holders
- 74
- Value change
- +$111,531,189
- Number of buys
- 51
- Number of sells
- 15
Report period
Q1 2014
Institutions
74
Top holders
10
MGNX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
MACROGENICS INC SEC filings
MACROGENICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 556099109
Recent filing periods:
Top shareholders of MGNX - MACROGENICS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
3.5%
|
2,208,762
|
$60,586,000 | — | 31 Dec 2013 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,780,955
|
$48,852,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,200,000
|
$32,916,000 | — | 31 Dec 2013 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.4%
|
900,000
|
$24,687,000 | — | 31 Dec 2013 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
717,705
|
$19,687,000 | — | 31 Dec 2013 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.77%
|
491,897
|
$13,493,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
393,500
|
$10,794,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.33%
|
209,429
|
$5,745,000 | — | 31 Dec 2013 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.31%
|
199,398
|
$5,469,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
182,121
|
$4,996,000 | — | 31 Dec 2013 | |
| PointState Capital LP |
13F
|
Company |
0.28%
|
180,000
|
$4,937,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
157,428
|
$4,318,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.22%
|
142,546
|
$3,910,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
123,496
|
$3,387,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
120,424
|
$3,303,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
114,600
|
$3,143,000 | — | 31 Dec 2013 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.16%
|
100,000
|
$2,743,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.15%
|
98,606
|
$2,705,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.15%
|
92,792
|
$2,545,000 | — | 31 Dec 2013 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.13%
|
84,846
|
$2,327,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
79,216
|
$2,172,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
77,912
|
$2,135,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
75,800
|
$2,079,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
64,934
|
$1,781,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.08%
|
50,567
|
$1,387,000 | — | 31 Dec 2013 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
50,000
|
$1,372,000 | — | 31 Dec 2013 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
39,200
|
$1,075,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
36,067
|
$989,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
31,929
|
$875,000 | — | 31 Dec 2013 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
31,857
|
$786,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
26,300
|
$721,000 | — | 31 Dec 2013 | |
| Calamos Advisors LLC |
13F
|
Company |
0.04%
|
25,000
|
$686,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
21,747
|
$596,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
19,879
|
$545,000 | — | 31 Dec 2013 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
19,000
|
$521,000 | — | 31 Dec 2013 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.03%
|
18,489
|
$507,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
15,131
|
$415,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
15,087
|
$414,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,460
|
$342,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,400
|
$285,000 | — | 31 Dec 2013 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
8,500
|
$233,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.01%
|
8,480
|
$232,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
7,972
|
$219,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
5,690
|
$156,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,816
|
$104,673 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,808
|
$78,000 | — | 31 Dec 2013 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0%
|
2,684
|
$74,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,500
|
$69,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,300
|
$63,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
863
|
$23,000 | — | 31 Dec 2013 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q1 2014
As of 31 Mar 2014,
MACROGENICS INC - Common Stock (MGNX) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,275,251 shares.
The largest 10 holders included
FMR LLC, TPG Group Holdings (SBS) Advisors, Inc., MPM ASSET MANAGEMENT LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Blue Ridge Capital, L.L.C., SAC Capital Advisors LP, ORBIMED ADVISORS LLC, FRANKLIN RESOURCES INC, PERCEPTIVE ADVISORS LLC, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
53
Q1 2014 holders
74
Holder diff
21
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.