Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 29,059,096
- Share change
- -289,865
- Total reported value
- $593,934,489
- Put/Call ratio
- 0.57%
- Price per share
- $20.44
- Number of holders
- 127
- Value change
- -$14,285,927
- Number of buys
- 56
- Number of sells
- 57
Report period
Q4 2016
Institutions
127
Top holders
10
MGNX full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
4,975,827
|
$148,827,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.7%
|
3,000,820
|
$89,755,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.8%
|
1,813,300
|
$54,236,000 | — | 30 Sep 2016 | |
| BB BIOTECH AG |
13F
|
Company |
2.3%
|
1,455,000
|
$43,519,000 | — | 30 Sep 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.1%
|
1,360,000
|
$40,678,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,344,292
|
$40,208,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,298,159
|
$38,828,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
830,830
|
$24,852,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
750,344
|
$22,443,000 | — | 30 Sep 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
725,800
|
$21,709,000 | — | 30 Sep 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.1%
|
707,978
|
$21,176,000 | — | 30 Sep 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
698,140
|
$20,881,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
598,800
|
$17,910,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
525,671
|
$15,722,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.64%
|
409,942
|
$12,261,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.61%
|
390,600
|
$11,682,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
379,536
|
$11,351,000 | — | 30 Sep 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
363,676
|
$10,878,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
358,161
|
$10,713,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
341,709
|
$10,221,000 | — | 30 Sep 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.47%
|
300,000
|
$8,973,000 | — | 30 Sep 2016 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.42%
|
266,067
|
$7,958,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
257,976
|
$7,716,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
243,632
|
$7,287,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
225,141
|
$6,733,000 | — | 30 Sep 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.35%
|
225,000
|
$6,730,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.35%
|
221,800
|
$6,634,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
195,111
|
$5,836,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
190,552
|
$5,699,000 | — | 30 Sep 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.3%
|
189,174
|
$5,658,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
180,000
|
$5,384,000 | — | 30 Sep 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.23%
|
150,000
|
$4,487,000 | — | 30 Sep 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
0.23%
|
145,000
|
$4,337,000 | — | 30 Sep 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.22%
|
140,000
|
$4,187,400 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
131,543
|
$3,934,000 | — | 30 Sep 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.2%
|
130,000
|
$3,888,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
124,896
|
$3,736,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
120,515
|
$3,605,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
114,385
|
$3,421,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
112,678
|
$3,370,000 | — | 30 Sep 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.17%
|
110,000
|
$3,290,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
105,227
|
$3,147,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
99,527
|
$2,977,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
95,716
|
$2,863,000 | — | 30 Sep 2016 | |
| Bellevue Group AG |
13F
|
Company |
0.13%
|
83,000
|
$2,483,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
76,288
|
$2,282,000 | — | 30 Sep 2016 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
0.11%
|
72,500
|
$2,168,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
67,449
|
$2,017,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.09%
|
58,865
|
$1,761,000 | — | 30 Sep 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
54,717
|
$1,637,000 | — | 30 Sep 2016 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q4 2016
As of 31 Dec 2016,
MACROGENICS INC - Common Stock (MGNX) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,059,096 shares.
The largest 10 holders included
FMR LLC, OppenheimerFunds, Inc., BB BIOTECH AG, BlackRock Fund Advisors, Blue Ridge Capital, L.L.C., VANGUARD GROUP INC, Point72 Asset Management, L.P., INTERWEST VENTURE MANAGEMENT CO, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
128
Q4 2016 holders
127
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.