Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 45,488,459
- Share change
- -998,932
- Total reported value
- $494,902,348
- Put/Call ratio
- 21%
- Price per share
- $10.88
- Number of holders
- 122
- Value change
- -$13,404,901
- Number of buys
- 69
- Number of sells
- 49
Report period
Q4 2019
Institutions
122
Top holders
10
MGNX full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Bellevue Group AG |
13F
|
Company |
8%
|
5,125,564
|
$65,402,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
4,610,978
|
$58,837,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
7%
|
4,488,355
|
$57,271,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
3,212,847
|
$40,995,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.9%
|
3,143,917
|
$40,116,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
2,322,243
|
$29,632,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,886,618
|
$24,073,000 | — | 30 Sep 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.2%
|
1,424,279
|
$18,174,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
1,404,870
|
$17,926,000 | — | 30 Sep 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.1%
|
1,341,500
|
$17,118,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,294,160
|
$16,513,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,097,543
|
$14,005,000 | — | 30 Sep 2019 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
1.7%
|
1,074,316
|
$13,708,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
962,842
|
$12,286,000 | — | 30 Sep 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
1.3%
|
799,373
|
$10,200,000 | — | 30 Sep 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
1.2%
|
754,988
|
$9,634,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
715,460
|
$9,129,269 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
703,888
|
$8,982,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
643,820
|
$8,215,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
613,193
|
$7,824,000 | — | 30 Sep 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.91%
|
581,554
|
$7,421,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.86%
|
552,080
|
$7,045,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
434,353
|
$5,542,000 | — | 30 Sep 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.63%
|
400,000
|
$5,104,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
398,333
|
$5,083,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
364,889
|
$4,656,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
326,779
|
$4,170,000 | — | 30 Sep 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.47%
|
300,000
|
$3,828,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
294,039
|
$3,752,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
275,000
|
$3,509,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
249,792
|
$3,187,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
243,802
|
$3,111,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.35%
|
224,256
|
$2,862,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
219,143
|
$2,796,000 | — | 30 Sep 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.31%
|
200,000
|
$2,552,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
188,867
|
$2,410,000 | — | 30 Sep 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.28%
|
178,479
|
$2,277,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
176,000
|
$2,246,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
157,649
|
$2,012,000 | — | 30 Sep 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.24%
|
154,824
|
$1,975,554 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
150,179
|
$1,916,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
143,632
|
$1,833,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.22%
|
142,318
|
$1,816,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
132,948
|
$1,697,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
98,168
|
$1,253,000 | — | 30 Sep 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.15%
|
97,487
|
$1,244,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
95,102
|
$1,214,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
95,015
|
$1,212,000 | — | 30 Sep 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
93,291
|
$1,190,000 | — | 30 Sep 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.14%
|
92,279
|
$1,177,000 | — | 30 Sep 2019 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q4 2019
As of 31 Dec 2019,
MACROGENICS INC - Common Stock (MGNX) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,488,459 shares.
The largest 10 holders included
Bellevue Group AG, BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, WASATCH ADVISORS INC, STATE STREET CORP, Hood River Capital Management LLC, AMERIPRISE FINANCIAL INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
120
Q4 2019 holders
122
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.