Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 37,720,122
- Share change
- +4,439,620
- Total reported value
- $948,936,306
- Price per share
- $25.16
- Number of holders
- 130
- Value change
- +$114,619,701
- Number of buys
- 78
- Number of sells
- 42
Report period
Q1 2018
Institutions
130
Top holders
10
MGNX full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
6.2%
|
3,933,906
|
$74,744,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
5.7%
|
3,639,537
|
$69,151,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,653,178
|
$50,409,000 | — | 31 Dec 2017 | |
| BB BIOTECH AG |
13F
|
Company |
4.1%
|
2,600,412
|
$49,408,000 | — | 31 Dec 2017 | |
| Boxer Capital, LLC |
13F
|
Company |
3.4%
|
2,200,000
|
$41,800,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,564,656
|
$29,728,000 | — | 31 Dec 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.8%
|
1,140,794
|
$21,675,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,084,417
|
$20,604,000 | — | 31 Dec 2017 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
1.7%
|
1,074,316
|
$20,412,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,045,936
|
$19,871,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
1,028,443
|
$19,540,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
816,975
|
$15,523,000 | — | 31 Dec 2017 | |
| Aviva Holdings Ltd. |
13F
|
Company |
1.2%
|
787,260
|
$14,958,000 | — | 31 Dec 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.99%
|
632,521
|
$12,018,000 | — | 31 Dec 2017 | |
| Prosight Management, LP |
13F
|
Company |
0.95%
|
607,696
|
$11,546,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
577,181
|
$10,967,000 | — | 31 Dec 2017 | |
| Bellevue Group AG |
13F
|
Company |
0.88%
|
564,401
|
$10,724,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
482,301
|
$9,164,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
479,500
|
$9,111,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
432,223
|
$8,213,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
410,002
|
$7,790,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
381,393
|
$7,246,467 | — | 31 Dec 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
363,676
|
$6,910,000 | — | 31 Dec 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.48%
|
308,604
|
$5,863,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
300,523
|
$5,710,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
298,159
|
$5,665,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
289,484
|
$5,500,000 | — | 31 Dec 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.36%
|
228,500
|
$3,745,000 | — | 31 Dec 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.35%
|
225,000
|
$4,275,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
221,852
|
$4,213,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.27%
|
175,398
|
$3,333,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
175,106
|
$3,328,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
154,600
|
$2,937,000 | — | 31 Dec 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.24%
|
154,200
|
$2,930,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
153,114
|
$2,909,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
148,036
|
$2,813,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
147,000
|
$2,793,000 | — | 31 Dec 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.22%
|
138,700
|
$2,635,000 | — | 31 Dec 2017 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.2%
|
127,967
|
$2,431,000 | — | 31 Dec 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.16%
|
100,000
|
$1,900,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
84,894
|
$1,613,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
83,606
|
$1,589,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
80,166
|
$1,523,000 | — | 31 Dec 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
75,000
|
$1,425,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
74,586
|
$1,417,000 | — | 31 Dec 2017 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.12%
|
73,558
|
$1,398,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
65,643
|
$1,247,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
65,108
|
$1,237,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
60,803
|
$1,155,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
59,600
|
$1,132,000 | — | 31 Dec 2017 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q1 2018
As of 31 Mar 2018,
MACROGENICS INC - Common Stock (MGNX) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,720,122 shares.
The largest 10 holders included
OppenheimerFunds, Inc., FMR LLC, BlackRock Inc., BB BIOTECH AG, PRICE T ROWE ASSOCIATES INC /MD/, Boxer Capital, LLC, VANGUARD GROUP INC, EcoR1 Capital, LLC, Point72 Asset Management, L.P., and INTERWEST VENTURE MANAGEMENT CO.
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
115
Q1 2018 holders
130
Holder diff
15
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.