Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 31,580,541
- Share change
- +268,842
- Total reported value
- $583,134,305
- Put/Call ratio
- 74%
- Price per share
- $18.48
- Number of holders
- 111
- Value change
- +$5,299,720
- Number of buys
- 58
- Number of sells
- 38
Report period
Q3 2017
Institutions
111
Top holders
10
MGNX full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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%
|
5,238,917
|
$91,733,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.6%
|
3,582,862
|
$62,736,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,602,987
|
$45,577,000 | — | 30 Jun 2017 | |
| BB BIOTECH AG |
13F
|
Company |
3.7%
|
2,350,112
|
$41,150,000 | — | 30 Jun 2017 | |
| Boxer Capital, LLC |
13F
|
Company |
3.3%
|
2,115,000
|
$37,034,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,391,322
|
$24,362,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,084,417
|
$18,988,000 | — | 30 Jun 2017 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
1.7%
|
1,074,316
|
$18,811,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
1,044,243
|
$18,285,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
969,221
|
$16,974,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.95%
|
609,518
|
$10,673,000 | — | 30 Jun 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.9%
|
576,193
|
$10,089,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
501,900
|
$8,788,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
454,345
|
$7,956,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
432,878
|
$7,580,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
371,569
|
$6,506,173 | — | 30 Jun 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
363,676
|
$6,368,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
361,633
|
$6,332,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
358,161
|
$6,271,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
322,309
|
$5,644,000 | — | 30 Jun 2017 | |
| Bellevue Group AG |
13F
|
Company |
0.5%
|
316,418
|
$5,540,000 | — | 30 Jun 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.47%
|
300,000
|
$5,253,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
284,972
|
$4,989,000 | — | 30 Jun 2017 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.38%
|
239,667
|
$4,197,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.37%
|
236,800
|
$4,146,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
227,023
|
$3,975,000 | — | 30 Jun 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.35%
|
225,000
|
$3,940,000 | — | 30 Jun 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.33%
|
208,500
|
$3,649,000 | — | 30 Jun 2017 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.31%
|
197,002
|
$3,449,505 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
189,970
|
$3,326,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
180,739
|
$3,165,000 | — | 30 Jun 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.27%
|
175,000
|
$3,064,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
162,577
|
$2,845,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
159,838
|
$2,799,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
148,792
|
$2,606,000 | — | 30 Jun 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
147,000
|
$2,574,000 | — | 30 Jun 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.19%
|
119,200
|
$2,087,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
113,425
|
$1,986,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
93,902
|
$1,644,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
89,252
|
$1,563,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
88,299
|
$1,546,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
81,879
|
$1,474,000 | — | 30 Jun 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.13%
|
81,200
|
$1,422,000 | — | 30 Jun 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
75,000
|
$1,313,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
74,678
|
$1,308,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
63,292
|
$1,108,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
62,365
|
$1,092,000 | — | 30 Jun 2017 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.1%
|
61,538
|
$1,078,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
58,949
|
$1,032,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
55,333
|
$969,000 | — | 30 Jun 2017 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q3 2017
As of 30 Sep 2017,
MACROGENICS INC - Common Stock (MGNX) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,580,541 shares.
The largest 10 holders included
FMR LLC, OppenheimerFunds, Inc., BlackRock Inc., BB BIOTECH AG, Boxer Capital, LLC, VANGUARD GROUP INC, Point72 Asset Management, L.P., INTERWEST VENTURE MANAGEMENT CO, WASATCH ADVISORS INC, and STATE STREET CORP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
111
Q3 2017 holders
111
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.