- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,303,303
- Total 13F shares
- 21,893,468
- Share change
- +1,935,096
- Total reported value
- $831,287,412
- Price per share
- $37.97
- Number of holders
- 127
- Value change
- +$79,012,592
- Number of buys
- 84
- Number of sells
- 37
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 |
5.1%
|
3,212,042
|
$100,762,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.7%
|
2,350,951
|
$73,749,000 | — | 31 Mar 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.1%
|
1,350,000
|
$42,350,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
967,366
|
$30,346,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
909,179
|
$28,521,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
820,109
|
$25,728,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
726,100
|
$22,778,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
719,448
|
$22,568,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
651,900
|
$20,450,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.87%
|
550,000
|
$17,254,000 | — | 31 Mar 2015 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.75%
|
472,500
|
$14,822,000 | — | 31 Mar 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
416,300
|
$13,059,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.62%
|
393,181
|
$12,334,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.6%
|
378,969
|
$12,135,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
367,577
|
$11,531,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.5%
|
317,928
|
$10,180,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.48%
|
305,043
|
$9,569,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
276,192
|
$8,664,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.43%
|
274,287
|
$8,604,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
246,075
|
$7,719,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
240,783
|
$7,553,000 | — | 31 Mar 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.36%
|
225,000
|
$7,060,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
221,292
|
$6,941,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
194,092
|
$6,088,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
193,751
|
$6,078,000 | — | 31 Mar 2015 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.29%
|
185,775
|
$5,828,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
152,682
|
$4,790,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
138,382
|
$4,341,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
128,176
|
$4,021,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
126,386
|
$3,965,000 | — | 31 Mar 2015 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
0.19%
|
117,915
|
$3,699,000 | — | 31 Mar 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.18%
|
116,500
|
$3,655,000 | — | 31 Mar 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.17%
|
106,208
|
$3,332,000 | — | 31 Mar 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.17%
|
106,000
|
$3,325,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
100,044
|
$3,138,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
100,000
|
$3,137,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.14%
|
89,152
|
$2,797,000 | — | 31 Mar 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
85,545
|
$2,684,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
84,195
|
$2,641,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
66,428
|
$2,084,000 | — | 31 Mar 2015 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.1%
|
66,405
|
$2,083,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
62,322
|
$1,955,000 | — | 31 Mar 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.09%
|
60,000
|
$1,882,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
58,329
|
$1,830,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
54,840
|
$1,720,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
51,623
|
$1,620,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
50,425
|
$1,582,000 | — | 31 Mar 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.08%
|
50,000
|
$1,569,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
44,984
|
$1,411,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
43,057
|
$1,350,000 | — | 31 Mar 2015 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q2 2015
As of 30 Jun 2015,
MACROGENICS INC - Common Stock (MGNX) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,893,468 shares.
The largest 10 holders included
FMR LLC, Point72 Asset Management, L.P., Blue Ridge Capital, L.L.C., STATE STREET CORP, BlackRock Fund Advisors, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, FEDERATED INVESTORS INC /PA/, and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
112
Q2 2015 holders
127
Holder diff
15
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.