MACROGENICS INC - Common Stock (MGNX)

CUSIP: 556099109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
63,303,303
Total 13F shares
36,788,060
Share change
-1,106,006
Total reported value
$467,188,625
Price per share
$12.70
Number of holders
126
Value change
-$29,674,211
Number of buys
70
Number of sells
50

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Quarterly Holders Quick Answers

What is CUSIP 556099109?
CUSIP 556099109 identifies MGNX - MACROGENICS INC - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
6.5%
4,087,780
$87,642,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
5.1%
3,225,256
$69,150,000 30 Sep 2018
13F
BB BIOTECH AG
13F
Company
4.7%
2,990,412
$64,114,000 30 Sep 2018
13F
FMR LLC
13F
Company
4.1%
2,620,211
$56,177,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
2,283,146
$48,951,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.6%
2,270,541
$48,680,000 30 Sep 2018
13F
EcoR1 Capital, LLC
13F
Company
2.3%
1,481,086
$31,754,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2%
1,239,115
$26,564,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.8%
1,134,417
$24,322,000 30 Sep 2018
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
1.7%
1,074,316
$23,034,000 30 Sep 2018
13F
WASATCH ADVISORS LP
13F
Company
1.7%
1,046,397
$22,435,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
912,978
$19,574,000 30 Sep 2018
13F
Bellevue Group AG
13F
Company
1.1%
724,302
$15,529,000 30 Sep 2018
13F
Hood River Capital Management LLC
13F
Company
1.1%
668,640
$14,336,000 30 Sep 2018
13F
Aviva Holdings Ltd.
13F
Company
1.1%
664,785
$14,253,000 30 Sep 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.94%
594,296
$12,742,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
582,511
$12,489,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
551,149
$11,817,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.83%
522,856
$11,210,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.76%
479,116
$10,272,247 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.73%
459,335
$9,848,000 30 Sep 2018
13F
Prosight Management, LP
13F
Company
0.72%
457,475
$9,808,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
416,628
$8,932,000 30 Sep 2018
13F
S.c.a. Candriam
13F
Individual
0.56%
356,600
$7,646,000 30 Sep 2018
13F
Rhenman & Partners Asset Management AB
13F
Company
0.54%
341,586
$7,324,000 30 Sep 2018
13F
683 Capital Management, LLC
13F
Company
0.53%
335,634
$7,196,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.46%
288,700
$6,189,000 30 Sep 2018
13F
Rock Springs Capital Management LP
13F
Company
0.43%
275,000
$5,896,000 30 Sep 2018
13F
Granahan Investment Management, LLC
13F
Company
0.39%
246,916
$5,294,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
246,885
$5,294,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
227,058
$4,868,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
217,980
$4,674,000 30 Sep 2018
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.31%
193,600
$4,327,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
164,834
$3,534,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.25%
161,366
$3,459,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
159,023
$3,409,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
158,205
$3,392,000 30 Sep 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.23%
147,000
$3,152,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
137,866
$2,956,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
128,874
$2,763,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.18%
114,925
$2,464,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.17%
105,770
$2,268,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.17%
104,511
$2,241,000 30 Sep 2018
13F
Vident Investment Advisory, LLC
13F
Company
0.17%
104,486
$2,240,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.14%
89,580
$1,920,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.13%
80,000
$1,715,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
78,989
$1,694,000 30 Sep 2018
13F
DAFNA Capital Management LLC
13F
Company
0.12%
78,305
$1,679,000 30 Sep 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
75,850
$1,626,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.12%
75,074
$1,610,000 30 Sep 2018
13F

Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q4 2018

As of 31 Dec 2018, MACROGENICS INC - Common Stock (MGNX) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,788,060 shares. The largest 10 holders included OppenheimerFunds, Inc., BlackRock Inc., BB BIOTECH AG, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE STREET CORP, CPV Partners, LLC, INTERWEST VENTURE MANAGEMENT CO, and Bellevue Group AG. This page lists 126 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
126
Q4 2018 holders
126
Holder diff
0
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.