- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,303,303
- Total 13F shares
- 15,402,521
- Share change
- +109,716
- Total reported value
- $321,915,508
- Price per share
- $20.90
- Number of holders
- 84
- Value change
- +$1,939,698
- Number of buys
- 42
- Number of sells
- 34
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
5.2%
|
3,260,568
|
$70,852,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
2,017,066
|
$43,831,000 | — | 30 Jun 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.4%
|
900,000
|
$19,557,000 | — | 30 Jun 2014 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
1.4%
|
880,332
|
$19,130,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.86%
|
543,900
|
$11,819,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
492,742
|
$10,707,000 | — | 30 Jun 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.68%
|
431,803
|
$9,383,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
388,644
|
$8,445,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
341,717
|
$7,425,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.53%
|
334,285
|
$7,264,000 | — | 30 Jun 2014 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
0.52%
|
331,786
|
$7,210,000 | — | 30 Jun 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.49%
|
311,891
|
$6,777,000 | — | 30 Jun 2014 | |
| PointState Capital LP |
13F
|
Company |
0.47%
|
300,000
|
$6,519,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.45%
|
282,899
|
$6,147,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
282,122
|
$6,132,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.45%
|
281,951
|
$6,127,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
277,200
|
$6,024,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.36%
|
229,379
|
$4,984,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.33%
|
209,457
|
$4,552,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.32%
|
200,000
|
$4,346,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
187,450
|
$4,073,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
183,456
|
$3,987,000 | — | 30 Jun 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
164,800
|
$3,581,000 | — | 30 Jun 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.26%
|
164,723
|
$3,579,000 | — | 30 Jun 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
149,839
|
$3,256,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
143,453
|
$3,117,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.18%
|
117,048
|
$2,544,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
113,000
|
$2,455,000 | — | 30 Jun 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.18%
|
111,000
|
$2,412,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
90,315
|
$1,962,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.14%
|
88,831
|
$1,930,000 | — | 30 Jun 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
76,451
|
$1,662,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
74,651
|
$1,622,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
73,470
|
$1,596,000 | — | 30 Jun 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
71,120
|
$1,545,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
62,768
|
$1,364,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
60,307
|
$1,310,000 | — | 30 Jun 2014 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.09%
|
60,000
|
$1,304,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
59,795
|
$1,299,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
57,421
|
$1,248,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
51,506
|
$1,120,000 | — | 30 Jun 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
50,000
|
$1,087,000 | — | 30 Jun 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
44,216
|
$960,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
42,200
|
$917,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
41,385
|
$899,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
40,599
|
$882,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
39,200
|
$852,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
36,500
|
$793,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
36,332
|
$790,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
33,316
|
$722,000 | — | 30 Jun 2014 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q3 2014
As of 30 Sep 2014,
MACROGENICS INC - Common Stock (MGNX) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,402,521 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., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, EverPoint Asset Management, LLC, and Private Capital Advisors, Inc..
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
89
Q3 2014 holders
84
Holder diff
-5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.