MACROGENICS INC - Common Stock (MGNX)

CUSIP: 556099109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
63,303,303
Total 13F shares
28,121,396
Share change
+231,762
Total reported value
$758,990,766
Put/Call ratio
0%
Price per share
$26.99
Number of holders
120
Value change
+$13,826,968
Number of buys
60
Number of sells
49

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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.

Need full ownership history?
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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
5.6%
3,539,822
$66,372,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
4.6%
2,889,584
$54,179,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
3.7%
2,330,200
$43,691,000 31 Mar 2016
13F
Blue Ridge Capital, L.L.C.
13F
Company
2.1%
1,360,000
$25,500,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2%
1,267,943
$23,774,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,142,591
$21,424,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.3%
809,705
$15,189,000 31 Mar 2016
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.1%
725,800
$13,609,000 31 Mar 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.1%
718,840
$13,478,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
700,557
$13,135,000 31 Mar 2016
13F
Cormorant Asset Management, LP
13F
Company
1.1%
700,000
$13,125,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
699,500
$13,116,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
674,180
$12,640,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.94%
595,000
$11,156,000 31 Mar 2016
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.91%
575,129
$10,784,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.87%
550,728
$10,326,000 31 Mar 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.83%
525,496
$9,853,000 31 Mar 2016
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.82%
517,920
$9,711,000 31 Mar 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.81%
512,896
$9,617,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
444,726
$8,339,000 31 Mar 2016
13F
BAKER BROS. ADVISORS LP
13F
Company
0.57%
363,676
$6,819,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.57%
363,670
$6,819,000 31 Mar 2016
13F
ORBIMED ADVISORS LLC
13F
Company
0.5%
317,000
$5,944,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
312,964
$5,868,000 31 Mar 2016
13F
EverPoint Asset Management, LLC
13F
Company
0.47%
300,000
$5,625,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.47%
295,600
$5,542,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
0.45%
285,800
$5,359,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.36%
226,174
$4,241,000 31 Mar 2016
13F
Rock Springs Capital Management LP
13F
Company
0.36%
225,000
$4,219,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
203,504
$3,815,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.31%
196,435
$3,683,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
163,866
$3,073,000 31 Mar 2016
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.24%
153,000
$2,869,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.21%
131,481
$2,465,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.19%
121,029
$2,269,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.19%
120,000
$2,250,000 31 Mar 2016
13F
Rhenman & Partners Asset Management AB
13F
Company
0.19%
120,000
$2,250,000 31 Mar 2016
13F
S.c.a. Candriam
13F
Individual
0.19%
118,000
$2,201,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.18%
116,400
$2,183,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
113,076
$2,120,000 31 Mar 2016
13F
MARSHALL WACE, LLP
13F
Company
0.16%
103,458
$1,940,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
96,509
$1,810,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
94,115
$1,765,000 31 Mar 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.15%
93,251
$1,748,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
92,986
$1,743,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.14%
86,649
$1,625,000 31 Mar 2016
13F
Bellevue Group AG
13F
Company
0.13%
83,000
$1,556,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.13%
82,957
$1,555,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.11%
72,243
$1,354,000 31 Mar 2016
13F
MUHLENKAMP & CO INC
13F
Company
0.11%
67,245
$1,261,000 31 Mar 2016
13F

Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q2 2016

As of 30 Jun 2016, MACROGENICS INC - Common Stock (MGNX) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,121,396 shares. The largest 10 holders included FMR LLC, OppenheimerFunds, Inc., Point72 Asset Management, L.P., Blue Ridge Capital, L.L.C., VANGUARD GROUP INC, BlackRock Fund Advisors, EVENTIDE ASSET MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and PINNACLE ASSOCIATES LTD. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
125
Q2 2016 holders
120
Holder diff
-5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.