Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 28,885,755
- Share change
- +2,130,898
- Total reported value
- $537,331,176
- Put/Call ratio
- 101%
- Price per share
- $18.60
- Number of holders
- 110
- Value change
- +$37,794,433
- Number of buys
- 46
- Number of sells
- 59
Report period
Q1 2017
Institutions
110
Top holders
10
MGNX full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
8.2%
|
5,225,358
|
$106,806,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.8%
|
3,037,007
|
$62,076,000 | — | 31 Dec 2016 | |
| BB BIOTECH AG |
13F
|
Company |
3%
|
1,920,000
|
$39,245,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,510,142
|
$30,867,000 | — | 31 Dec 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.1%
|
1,360,000
|
$27,798,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,308,184
|
$26,740,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
1,213,117
|
$24,796,000 | — | 31 Dec 2016 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
1.7%
|
1,074,316
|
$21,959,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
839,491
|
$17,152,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
814,004
|
$16,638,000 | — | 31 Dec 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
725,800
|
$14,835,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1%
|
652,777
|
$13,343,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
587,100
|
$12,000,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.76%
|
482,835
|
$9,869,000 | — | 31 Dec 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.75%
|
480,452
|
$9,820,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
433,854
|
$8,869,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.65%
|
415,300
|
$8,488,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
382,793
|
$7,825,000 | — | 31 Dec 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
363,676
|
$7,434,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
358,161
|
$7,321,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
336,697
|
$6,882,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
249,687
|
$5,103,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
246,173
|
$5,032,000 | — | 31 Dec 2016 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.38%
|
239,667
|
$4,899,000 | — | 31 Dec 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.35%
|
225,000
|
$4,599,000 | — | 31 Dec 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.31%
|
200,000
|
$4,088,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
190,892
|
$3,902,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
188,908
|
$3,861,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
181,267
|
$3,705,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.27%
|
175,000
|
$3,577,000 | — | 31 Dec 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
0.27%
|
170,000
|
$3,475,000 | — | 31 Dec 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.24%
|
155,000
|
$3,168,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
138,552
|
$2,832,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
126,235
|
$2,580,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
124,466
|
$2,544,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
121,278
|
$2,479,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
115,042
|
$2,351,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
114,861
|
$2,348,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
98,600
|
$2,015,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
94,696
|
$1,936,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
90,541
|
$1,851,000 | — | 31 Dec 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.14%
|
89,200
|
$1,823,000 | — | 31 Dec 2016 | |
| Bellevue Group AG |
13F
|
Company |
0.13%
|
83,000
|
$1,697,000 | — | 31 Dec 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.13%
|
81,200
|
$1,660,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.12%
|
76,465
|
$1,563,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
74,801
|
$1,529,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
70,498
|
$1,441,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
67,337
|
$1,376,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
65,749
|
$1,344,000 | — | 31 Dec 2016 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.1%
|
61,835
|
$1,264,000 | — | 31 Dec 2016 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q1 2017
As of 31 Mar 2017,
MACROGENICS INC - Common Stock (MGNX) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,885,755 shares.
The largest 10 holders included
FMR LLC, OppenheimerFunds, Inc., BlackRock Inc., BB BIOTECH AG, Blue Ridge Capital, L.L.C., VANGUARD GROUP INC, Point72 Asset Management, L.P., INTERWEST VENTURE MANAGEMENT CO, STATE STREET CORP, and PINNACLE ASSOCIATES LTD.
This page lists
110
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
127
Q1 2017 holders
110
Holder diff
-17
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.