Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 33,636,592
- Share change
- +760,243
- Total reported value
- $638,496,847
- Put/Call ratio
- 64%
- Price per share
- $19.00
- Number of holders
- 115
- Value change
- +$15,104,735
- Number of buys
- 55
- Number of sells
- 47
Report period
Q4 2017
Institutions
115
Top holders
10
MGNX full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
6.9%
|
4,404,524
|
$81,396,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.6%
|
3,549,045
|
$65,586,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,694,891
|
$49,802,000 | — | 30 Sep 2017 | |
| BB BIOTECH AG |
13F
|
Company |
3.8%
|
2,400,412
|
$44,360,000 | — | 30 Sep 2017 | |
| Boxer Capital, LLC |
13F
|
Company |
3.4%
|
2,200,000
|
$40,656,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,520,407
|
$28,098,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
1,181,317
|
$21,831,000 | — | 30 Sep 2017 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
1.7%
|
1,074,316
|
$19,854,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
1,044,231
|
$19,297,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,004,217
|
$18,561,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
843,175
|
$15,582,000 | — | 30 Sep 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.92%
|
588,799
|
$10,881,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
503,145
|
$9,298,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
501,900
|
$9,275,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.7%
|
445,295
|
$8,229,000 | — | 30 Sep 2017 | |
| Bellevue Group AG |
13F
|
Company |
0.68%
|
433,299
|
$8,007,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
430,363
|
$7,953,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
371,144
|
$6,858,742 | — | 30 Sep 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
363,676
|
$6,721,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
358,161
|
$6,619,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
322,952
|
$5,968,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
295,687
|
$5,464,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
283,517
|
$5,239,000 | — | 30 Sep 2017 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.38%
|
239,667
|
$4,429,000 | — | 30 Sep 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.36%
|
228,500
|
$3,745,000 | — | 30 Sep 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.35%
|
225,000
|
$4,158,000 | — | 30 Sep 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.35%
|
221,914
|
$4,101,000 | — | 30 Sep 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.33%
|
208,700
|
$3,857,000 | — | 30 Sep 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.31%
|
200,000
|
$3,696,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
193,623
|
$3,578,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.3%
|
189,900
|
$3,509,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.27%
|
175,225
|
$3,238,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
168,988
|
$3,123,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
161,329
|
$2,981,000 | — | 30 Sep 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.24%
|
154,200
|
$2,850,000 | — | 30 Sep 2017 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.24%
|
151,670
|
$2,803,000 | — | 30 Sep 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
147,000
|
$2,717,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
121,018
|
$2,235,000 | — | 30 Sep 2017 | |
| Aviva Holdings Ltd. |
13F
|
Company |
0.18%
|
115,914
|
$2,142,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
114,125
|
$2,109,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
100,000
|
$1,848,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
89,212
|
$1,649,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
85,927
|
$1,588,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
74,188
|
$1,372,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
73,551
|
$1,359,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
67,039
|
$1,239,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
65,269
|
$1,206,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
61,267
|
$1,132,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
55,200
|
$1,020,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
54,742
|
$1,012,000 | — | 30 Sep 2017 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q4 2017
As of 31 Dec 2017,
MACROGENICS INC - Common Stock (MGNX) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,636,592 shares.
The largest 10 holders included
OppenheimerFunds, Inc., FMR LLC, BlackRock Inc., BB BIOTECH AG, Boxer Capital, LLC, Vanguard Group Inc, EcoR1 Capital, LLC, Point72 Asset Management, L.P., INTERWEST VENTURE MANAGEMENT CO, and STATE STREET CORP.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
111
Q4 2017 holders
115
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.