MACROGENICS INC - Common Stock (MGNX)

CUSIP: 556099109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
63,303,303
Total 13F shares
15,292,805
Share change
-1,238,905
Total reported value
$332,310,989
Price per share
$21.73
Number of holders
89
Value change
-$45,758,383
Number of buys
68
Number of sells
27

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Quarterly Holders Quick Answers

What is CUSIP 556099109?
CUSIP 556099109 identifies MGNX - MACROGENICS INC - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
FMR LLC
13F
Company
3.1%
1,959,742
$54,539,000 31 Mar 2014
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
3%
1,870,332
$52,051,000 31 Mar 2014
13F
MPM ASSET MANAGEMENT LLC
13F
Company
2.8%
1,780,955
$49,564,000 31 Mar 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.8%
1,112,086
$30,949,000 31 Mar 2014
13F
Blue Ridge Capital, L.L.C.
13F
Company
1.4%
900,000
$25,047,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
1.4%
870,189
$24,217,000 31 Mar 2014
13F
ORBIMED ADVISORS LLC
13F
Company
0.78%
491,897
$13,689,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.74%
466,400
$12,980,000 31 Mar 2014
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.71%
448,945
$12,494,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.6%
380,701
$10,595,000 31 Mar 2014
13F
PointState Capital LP
13F
Company
0.59%
375,000
$10,436,000 31 Mar 2014
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
0.39%
245,210
$6,824,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.38%
242,084
$6,737,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
241,550
$6,723,000 31 Mar 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.36%
226,919
$6,315,000 31 Mar 2014
13F
PFM Health Sciences, LP
13F
Company
0.33%
209,212
$5,822,000 31 Mar 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.32%
200,877
$5,590,000 31 Mar 2014
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.31%
199,398
$5,549,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.28%
174,758
$4,864,000 31 Mar 2014
13F
SABBY MANAGEMENT, LLC
13F
Company
0.24%
150,553
$4,190,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.18%
114,600
$3,189,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
100,319
$2,792,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.16%
98,940
$2,754,000 31 Mar 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
0.15%
96,165
$2,676,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.15%
95,749
$2,665,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.14%
90,757
$2,526,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.12%
77,584
$2,159,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.12%
75,800
$2,110,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.1%
61,426
$1,709,000 31 Mar 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.1%
61,250
$1,705,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.1%
61,181
$1,703,000 31 Mar 2014
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.09%
56,200
$1,564,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
50,555
$1,407,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
50,416
$1,403,000 31 Mar 2014
13F
SIGMA CAPITAL MANAGEMENT LLC
13F
Company
0.08%
50,000
$1,392,000 31 Mar 2014
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.06%
41,000
$1,141,000 31 Mar 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.06%
39,200
$1,091,000 31 Mar 2014
13F
Informed Momentum Co LLC
13F
Company
0.05%
32,451
$903,000 31 Mar 2014
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.05%
31,404
$874,000 31 Mar 2014
13F
Opaleye Management Inc.
13F
Company
0.05%
30,000
$838,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.05%
29,692
$826,000 31 Mar 2014
13F
Tekla Capital Management LLC
13F
Company
0.05%
31,857
$798,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.04%
27,404
$763,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.04%
26,300
$732,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
23,471
$653,000 31 Mar 2014
13F
Calamos Advisors LLC
13F
Company
0.04%
22,850
$636,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.04%
22,207
$618,000 31 Mar 2014
13F
Aldebaran Financial Inc.
13F
Company
0.03%
21,000
$584,000 31 Mar 2014
13F
Rhenman & Partners Asset Management AB
13F
Company
0.03%
20,000
$557,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
17,901
$498,000 31 Mar 2014
13F

Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q2 2014

As of 30 Jun 2014, MACROGENICS INC - Common Stock (MGNX) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,292,805 shares. The largest 10 holders included FMR LLC, Point72 Asset Management, L.P., Blue Ridge Capital, L.L.C., TPG Group Holdings (SBS) Advisors, Inc., FRANKLIN RESOURCES INC, BlackRock Fund Advisors, PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and First Eagle Investment Management, LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
74
Q2 2014 holders
89
Holder diff
15
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.