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