Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- 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
Report period
Q2 2016
Institutions
120
Top holders
10
MGNX full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.5%
|
3,539,822
|
$66,372,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.5%
|
2,889,584
|
$54,179,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.6%
|
2,330,200
|
$43,691,000 | — | 31 Mar 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.1%
|
1,360,000
|
$25,500,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,267,943
|
$23,774,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,142,591
|
$21,424,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
809,705
|
$15,189,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
725,800
|
$13,609,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
718,840
|
$13,478,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
700,557
|
$13,135,000 | — | 31 Mar 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.1%
|
700,000
|
$13,125,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
699,500
|
$13,116,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
674,180
|
$12,640,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
595,000
|
$11,156,000 | — | 31 Mar 2016 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.9%
|
575,129
|
$10,784,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.86%
|
550,728
|
$10,326,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.82%
|
525,496
|
$9,853,000 | — | 31 Mar 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.81%
|
517,920
|
$9,711,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.8%
|
512,896
|
$9,617,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
444,726
|
$8,339,000 | — | 31 Mar 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
363,676
|
$6,819,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
363,670
|
$6,819,000 | — | 31 Mar 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.5%
|
317,000
|
$5,944,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
312,964
|
$5,868,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.47%
|
300,000
|
$5,625,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.46%
|
295,600
|
$5,542,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.45%
|
285,800
|
$5,359,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
226,174
|
$4,241,000 | — | 31 Mar 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.35%
|
225,000
|
$4,219,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
203,504
|
$3,815,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
196,435
|
$3,683,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
163,866
|
$3,073,000 | — | 31 Mar 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.24%
|
153,000
|
$2,869,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
131,481
|
$2,465,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
121,029
|
$2,269,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
120,000
|
$2,250,000 | — | 31 Mar 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.19%
|
120,000
|
$2,250,000 | — | 31 Mar 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
118,000
|
$2,201,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
116,400
|
$2,183,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
113,076
|
$2,120,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
103,458
|
$1,940,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
96,509
|
$1,810,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
94,115
|
$1,765,000 | — | 31 Mar 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
93,251
|
$1,748,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
92,986
|
$1,743,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
86,649
|
$1,625,000 | — | 31 Mar 2016 | |
| Bellevue Group AG |
13F
|
Company |
0.13%
|
83,000
|
$1,556,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
82,957
|
$1,555,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.11%
|
72,243
|
$1,354,000 | — | 31 Mar 2016 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.11%
|
67,245
|
$1,261,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.