- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,303,303
- Total 13F shares
- 27,323,666
- Share change
- +5,459,903
- Total reported value
- $585,251,686
- Price per share
- $21.42
- Number of holders
- 124
- Value change
- +$102,312,506
- Number of buys
- 80
- Number of sells
- 45
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.
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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
|
$121,961,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4%
|
2,547,084
|
$96,713,000 | — | 30 Jun 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.1%
|
1,350,000
|
$51,260,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,202,329
|
$45,655,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,127,675
|
$42,818,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
826,141
|
$31,369,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
802,539
|
$30,472,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
726,100
|
$27,570,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
656,488
|
$24,927,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
622,500
|
$23,636,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.79%
|
502,520
|
$19,081,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.62%
|
393,181
|
$14,929,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.6%
|
380,859
|
$14,461,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.57%
|
358,131
|
$13,598,000 | — | 30 Jun 2015 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.53%
|
333,275
|
$12,654,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
328,880
|
$12,488,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.5%
|
317,000
|
$12,036,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
309,778
|
$11,762,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.48%
|
305,043
|
$11,582,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.47%
|
300,000
|
$11,391,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
297,039
|
$11,278,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.44%
|
280,208
|
$10,639,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
256,203
|
$9,728,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
241,985
|
$9,188,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
193,050
|
$7,330,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.28%
|
178,662
|
$6,784,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
169,948
|
$6,453,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
167,937
|
$6,376,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
149,820
|
$5,689,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
140,425
|
$5,332,000 | — | 30 Jun 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.22%
|
137,500
|
$5,221,000 | — | 30 Jun 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.21%
|
134,000
|
$5,088,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
126,817
|
$4,815,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
124,139
|
$4,713,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
123,255
|
$4,680,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
116,533
|
$4,425,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
109,500
|
$4,158,000 | — | 30 Jun 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.17%
|
107,959
|
$4,099,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
99,916
|
$3,794,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
92,748
|
$3,522,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.14%
|
90,056
|
$3,419,000 | — | 30 Jun 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.14%
|
90,000
|
$3,417,000 | — | 30 Jun 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.13%
|
85,000
|
$3,227,000 | — | 30 Jun 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.13%
|
81,000
|
$3,076,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.12%
|
76,208
|
$2,894,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.12%
|
74,876
|
$2,843,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
74,780
|
$2,839,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
73,264
|
$2,782,000 | — | 30 Jun 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
72,388
|
$2,749,000 | — | 30 Jun 2015 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.11%
|
66,500
|
$2,525,000 | — | 30 Jun 2015 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q3 2015
As of 30 Sep 2015,
MACROGENICS INC - Common Stock (MGNX) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,323,666 shares.
The largest 10 holders included
FMR LLC, Point72 Asset Management, L.P., OPPENHEIMER FUNDS INC, STATE STREET CORP, Blue Ridge Capital, L.L.C., BlackRock Fund Advisors, VANGUARD GROUP INC, FEDERATED INVESTORS INC /PA/, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
127
Q3 2015 holders
124
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.