MACROGENICS INC - Common Stock (MGNX)

CUSIP: 556099109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
63,303,303
Total 13F shares
16,815,059
Share change
+777,224
Total reported value
$589,710,584
Put/Call ratio
167%
Price per share
$35.07
Number of holders
106
Value change
+$46,599,841
Number of buys
56
Number of sells
38

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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
5.1%
3,212,042
$67,132,000 30 Sep 2014
13F
Point72 Asset Management, L.P.
13F
Company
2.4%
1,521,100
$31,791,000 30 Sep 2014
13F
Blue Ridge Capital, L.L.C.
13F
Company
2.1%
1,350,000
$28,215,000 30 Sep 2014
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
1.4%
880,332
$18,399,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.9%
566,627
$11,843,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.8%
507,300
$10,603,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.76%
482,536
$10,085,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
436,750
$9,129,000 30 Sep 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.62%
390,000
$8,151,000 30 Sep 2014
13F
Private Capital Advisors, Inc.
13F
Company
0.59%
372,498
$7,785,000 30 Sep 2014
13F
First Eagle Investment Management, LLC
13F
Company
0.53%
334,285
$6,987,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.51%
322,801
$6,747,000 30 Sep 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
0.49%
311,891
$6,519,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.46%
292,900
$6,122,000 30 Sep 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.44%
279,469
$5,841,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.44%
279,206
$5,835,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
249,003
$5,204,000 30 Sep 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.37%
232,179
$4,853,000 30 Sep 2014
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.34%
213,703
$4,466,000 30 Sep 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.33%
210,957
$4,409,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.32%
203,951
$4,263,000 30 Sep 2014
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.3%
191,000
$3,992,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
186,175
$3,891,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
157,363
$3,289,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.22%
137,498
$2,874,000 30 Sep 2014
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.19%
119,200
$2,491,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.18%
113,000
$2,362,000 30 Sep 2014
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.17%
107,781
$2,253,000 30 Sep 2014
13F
PointState Capital LP
13F
Company
0.16%
100,000
$2,090,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.16%
98,986
$2,069,000 30 Sep 2014
13F
UBS AG
13F
Company
0.15%
96,669
$2,020,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.14%
88,964
$1,859,000 30 Sep 2014
13F
ClariVest Asset Management LLC
13F
Company
0.13%
85,383
$1,784,000 30 Sep 2014
13F
Rhenman & Partners Asset Management AB
13F
Company
0.13%
85,000
$1,777,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.13%
82,973
$1,735,000 30 Sep 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.13%
82,530
$1,725,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
79,666
$1,665,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
79,474
$1,661,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
61,537
$1,286,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
58,425
$1,221,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
48,500
$1,014,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.07%
44,770
$936,000 30 Sep 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.07%
44,137
$922,000 30 Sep 2014
13F
BESSEMER GROUP INC
13F
Company
0.06%
40,599
$849,000 30 Sep 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.06%
39,200
$819,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
36,909
$771,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
36,791
$769,000 30 Sep 2014
13F
Spark Investment Management LLC
13F
Company
0.05%
33,316
$696,000 30 Sep 2014
13F
Tekla Capital Management LLC
13F
Company
0.05%
31,857
$666,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
28,162
$589,000 30 Sep 2014
13F

Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q4 2014

As of 31 Dec 2014, MACROGENICS INC - Common Stock (MGNX) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,815,059 shares. The largest 10 holders included FMR LLC, Point72 Asset Management, L.P., Blue Ridge Capital, L.L.C., BlackRock Fund Advisors, FRANKLIN RESOURCES INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, Duquesne Family Office LLC, EcoR1 Capital, LLC, and EverPoint Asset Management, LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
84
Q4 2014 holders
106
Holder diff
22
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.