Security key
556099109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 44,072,517
- Share change
- -707,609
- Total reported value
- $256,481,821
- Put/Call ratio
- 202%
- Reported price per share
- $5.82
- Number of holders
- 115
- Value change
- -$13,932,489
- Number of buys
- 47
- Number of sells
- 64
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
115
Top holders
10
MGNX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
MACROGENICS INC SEC filings
MACROGENICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 556099109
Recent filing periods:
Ownership snapshot
Top reported holders of MGNX - MACROGENICS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Bellevue Group AG
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F
Lead comparable stake: 9.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Bellevue Group AG
13F
- Ownership
- 9.2%
- Position
- $63.9M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.4%
- Position
- $51.38M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- 7%
- Position
- $48.95M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bellevue Group AG |
13F
Company
|
9.2%
|
$63,902,000
5,873,356 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
7.4%
|
$51,380,000
4,722,537 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
7%
|
$48,947,000
4,498,822 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$34,919,000
3,209,530 shares
|
— | 31 Dec 2019 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
3.6%
|
$25,185,000
2,314,831 shares
|
— | 31 Dec 2019 |
| WASATCH ADVISORS LP |
13F
Company
|
3.4%
|
$23,911,000
2,197,701 shares
|
— | 31 Dec 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
44,072,517
Rows available
115
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
122
Q1 2020 holders
115
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend