Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 28,232,393
- Share change
- +104,853
- Total reported value
- $844,416,283
- Put/Call ratio
- 7.4%
- Price per share
- $29.91
- Number of holders
- 128
- Value change
- +$4,369,879
- Number of buys
- 60
- Number of sells
- 43
Report period
Q3 2016
Institutions
128
Top holders
10
MGNX full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 |
7.8%
|
4,977,997
|
$134,356,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.7%
|
2,980,660
|
$80,448,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4%
|
2,554,900
|
$68,957,000 | — | 30 Jun 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.1%
|
1,360,000
|
$36,706,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,292,202
|
$34,876,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,274,354
|
$34,395,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
725,800
|
$19,589,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
720,407
|
$19,444,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
715,507
|
$19,309,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
712,460
|
$19,229,000 | — | 30 Jun 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.1%
|
707,978
|
$19,108,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
699,500
|
$18,880,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
598,800
|
$16,162,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
556,344
|
$15,016,000 | — | 30 Jun 2016 | |
| BB BIOTECH AG |
13F
|
Company |
0.81%
|
520,000
|
$14,035,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.63%
|
400,000
|
$10,796,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
374,272
|
$10,102,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
363,676
|
$9,816,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
363,059
|
$9,799,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.57%
|
361,143
|
$9,747,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.5%
|
320,971
|
$8,663,000 | — | 30 Jun 2016 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.49%
|
313,140
|
$8,452,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.42%
|
265,800
|
$7,173,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
243,632
|
$6,576,000 | — | 30 Jun 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.35%
|
225,000
|
$6,073,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
221,986
|
$5,991,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.35%
|
221,800
|
$5,986,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
218,891
|
$5,908,000 | — | 30 Jun 2016 | |
| BVF INC/IL |
13F
|
Company |
0.31%
|
200,000
|
$5,398,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
196,162
|
$5,294,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
150,000
|
$4,049,000 | — | 30 Jun 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.23%
|
149,500
|
$4,035,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.23%
|
149,400
|
$4,032,000 | — | 30 Jun 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.22%
|
140,000
|
$3,779,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
138,857
|
$3,748,000 | — | 30 Jun 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.2%
|
130,000
|
$3,509,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
124,685
|
$3,365,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
123,800
|
$3,341,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
122,430
|
$3,304,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
114,901
|
$3,102,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
113,400
|
$3,061,000 | — | 30 Jun 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
0.18%
|
112,000
|
$3,023,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
99,270
|
$2,679,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
96,417
|
$2,602,000 | — | 30 Jun 2016 | |
| Bellevue Group AG |
13F
|
Company |
0.13%
|
83,000
|
$2,240,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
0.12%
|
77,800
|
$2,100,000 | — | 30 Jun 2016 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.12%
|
75,000
|
$2,024,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
70,000
|
$1,889,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
66,849
|
$1,804,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
60,296
|
$1,628,000 | — | 30 Jun 2016 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q3 2016
As of 30 Sep 2016,
MACROGENICS INC - Common Stock (MGNX) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,232,393 shares.
The largest 10 holders included
FMR LLC, OppenheimerFunds, Inc., Point72 Asset Management, L.P., BB BIOTECH AG, Blue Ridge Capital, L.L.C., BlackRock Fund Advisors, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
120
Q3 2016 holders
128
Holder diff
8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.