- 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
Quarterly Holders Quick Answers
What is CUSIP 556099109?
CUSIP 556099109 identifies MGNX - MACROGENICS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 556099109:
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 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
3%
|
1,870,332
|
$52,051,000 | — | 31 Mar 2014 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,780,955
|
$49,564,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.8%
|
1,112,086
|
$30,949,000 | — | 31 Mar 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.4%
|
900,000
|
$25,047,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
1.4%
|
870,189
|
$24,217,000 | — | 31 Mar 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.78%
|
491,897
|
$13,689,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
466,400
|
$12,980,000 | — | 31 Mar 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.71%
|
448,945
|
$12,494,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
380,701
|
$10,595,000 | — | 31 Mar 2014 | |
| PointState Capital LP |
13F
|
Company |
0.59%
|
375,000
|
$10,436,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.39%
|
245,210
|
$6,824,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
242,084
|
$6,737,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
241,550
|
$6,723,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.36%
|
226,919
|
$6,315,000 | — | 31 Mar 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.33%
|
209,212
|
$5,822,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.32%
|
200,877
|
$5,590,000 | — | 31 Mar 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.31%
|
199,398
|
$5,549,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
174,758
|
$4,864,000 | — | 31 Mar 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
150,553
|
$4,190,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
114,600
|
$3,189,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
100,319
|
$2,792,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.16%
|
98,940
|
$2,754,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.15%
|
96,165
|
$2,676,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
95,749
|
$2,665,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
90,757
|
$2,526,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
77,584
|
$2,159,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
75,800
|
$2,110,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
61,426
|
$1,709,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
61,250
|
$1,705,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.1%
|
61,181
|
$1,703,000 | — | 31 Mar 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
56,200
|
$1,564,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
50,555
|
$1,407,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
50,416
|
$1,403,000 | — | 31 Mar 2014 | |
| SIGMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
50,000
|
$1,392,000 | — | 31 Mar 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.06%
|
41,000
|
$1,141,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
39,200
|
$1,091,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
32,451
|
$903,000 | — | 31 Mar 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.05%
|
31,404
|
$874,000 | — | 31 Mar 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.05%
|
30,000
|
$838,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.05%
|
29,692
|
$826,000 | — | 31 Mar 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
31,857
|
$798,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
27,404
|
$763,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
26,300
|
$732,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
23,471
|
$653,000 | — | 31 Mar 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.04%
|
22,850
|
$636,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
22,207
|
$618,000 | — | 31 Mar 2014 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.03%
|
21,000
|
$584,000 | — | 31 Mar 2014 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.03%
|
20,000
|
$557,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
17,901
|
$498,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.