Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 27,896,098
- Share change
- +240,124
- Total reported value
- $522,962,644
- Price per share
- $18.75
- Number of holders
- 125
- Value change
- +$2,321,086
- Number of buys
- 60
- Number of sells
- 48
Report period
Q1 2016
Institutions
125
Top holders
10
MGNX full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
MACROGENICS INC SEC filings
MACROGENICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 556099109
Recent filing periods:
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 |
5.6%
|
3,605,231
|
$111,654,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.5%
|
2,888,944
|
$89,471,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.3%
|
2,111,876
|
$65,405,000 | — | 31 Dec 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.1%
|
1,350,000
|
$41,810,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,248,070
|
$38,653,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,101,054
|
$34,099,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
851,824
|
$26,380,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
776,396
|
$24,048,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
725,800
|
$22,478,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
716,350
|
$22,185,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
700,701
|
$21,701,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
699,500
|
$21,664,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
595,000
|
$18,427,000 | — | 31 Dec 2015 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.9%
|
575,129
|
$17,812,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.87%
|
558,647
|
$17,301,000 | — | 31 Dec 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.81%
|
517,920
|
$16,040,000 | — | 31 Dec 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.78%
|
500,000
|
$15,485,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.75%
|
481,382
|
$14,908,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.69%
|
442,956
|
$13,718,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
415,814
|
$12,877,000 | — | 31 Dec 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
363,676
|
$11,263,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.57%
|
362,331
|
$11,221,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
355,837
|
$11,021,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
317,643
|
$9,837,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.5%
|
317,000
|
$9,817,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
306,204
|
$9,483,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.45%
|
290,000
|
$8,981,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
267,408
|
$8,282,000 | — | 31 Dec 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.34%
|
218,000
|
$6,751,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
211,574
|
$6,552,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.32%
|
207,400
|
$6,423,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
199,870
|
$6,189,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
163,950
|
$5,078,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
156,304
|
$4,863,000 | — | 31 Dec 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.24%
|
153,000
|
$4,738,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
135,854
|
$4,207,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
135,271
|
$4,189,000 | — | 31 Dec 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.21%
|
135,100
|
$4,184,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
116,400
|
$3,605,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.18%
|
115,335
|
$3,572,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
111,241
|
$3,445,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
105,974
|
$3,282,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
101,574
|
$3,146,000 | — | 31 Dec 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.15%
|
94,000
|
$2,911,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
93,709
|
$2,902,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
92,664
|
$2,870,000 | — | 31 Dec 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
91,634
|
$2,838,000 | — | 31 Dec 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.13%
|
83,000
|
$2,571,000 | — | 31 Dec 2015 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.1%
|
66,410
|
$2,057,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
0.1%
|
63,100
|
$1,954,000 | — | 31 Dec 2015 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q1 2016
As of 31 Mar 2016,
MACROGENICS INC - Common Stock (MGNX) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,896,098 shares.
The largest 10 holders included
FMR LLC, OppenheimerFunds, Inc., Point72 Asset Management, L.P., Blue Ridge Capital, L.L.C., BlackRock Fund Advisors, VANGUARD GROUP INC, STATE STREET CORP, EVENTIDE ASSET MANAGEMENT, LLC, PINNACLE ASSOCIATES LTD, and BlackRock Institutional Trust Company, N.A..
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
128
Q1 2016 holders
125
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.