- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,303,303
- Total 13F shares
- 50,654,768
- Share change
- +7,027,834
- Total reported value
- $1,414,302,624
- Put/Call ratio
- 93%
- Price per share
- $27.92
- Number of holders
- 131
- Value change
- +$299,006,012
- Number of buys
- 78
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 556099109?
CUSIP 556099109 identifies MGNX - MACROGENICS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 556099109:
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 |
|---|---|---|---|---|---|---|---|---|
| Bellevue Group AG |
13F
|
Company |
9.7%
|
6,119,150
|
$35,614,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
4,775,157
|
$27,792,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
7.1%
|
4,479,571
|
$26,072,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,249,328
|
$18,912,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.1%
|
2,613,035
|
$15,208,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,915,848
|
$11,150,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,859,098
|
$10,820,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,629,019
|
$9,481,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
1,488,542
|
$8,663,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
1.2%
|
747,763
|
$7,953,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,358,595
|
$7,907,000 | — | 31 Mar 2020 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
1.7%
|
1,074,316
|
$6,253,000 | — | 31 Mar 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
1.6%
|
1,000,000
|
$5,820,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
891,555
|
$5,189,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
762,370
|
$4,437,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
743,518
|
$4,327,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
641,749
|
$3,734,980 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
621,106
|
$3,614,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.92%
|
582,043
|
$3,387,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
468,123
|
$2,724,000 | — | 31 Mar 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.67%
|
422,300
|
$2,458,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
410,352
|
$2,388,000 | — | 31 Mar 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.57%
|
360,030
|
$2,095,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
311,395
|
$1,812,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
307,935
|
$1,792,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
305,584
|
$1,779,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
275,000
|
$1,601,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.36%
|
230,000
|
$1,339,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.35%
|
224,638
|
$1,307,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
222,445
|
$1,295,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
220,094
|
$1,281,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
208,298
|
$1,212,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
208,100
|
$1,211,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
196,864
|
$1,147,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
195,800
|
$1,139,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.3%
|
190,762
|
$1,110,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
177,063
|
$1,031,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
176,000
|
$1,024,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
160,265
|
$933,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
153,996
|
$896,000 | — | 31 Mar 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.24%
|
150,000
|
$873,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
138,473
|
$806,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.2%
|
127,100
|
$740,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
106,102
|
$618,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
105,980
|
$617,000 | — | 31 Mar 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.15%
|
91,998
|
$535,428 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
90,100
|
$524,000 | — | 31 Mar 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.14%
|
90,000
|
$524,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.14%
|
88,930
|
$518,000 | — | 31 Mar 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.14%
|
87,703
|
$510,000 | — | 31 Mar 2020 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q2 2020
As of 30 Jun 2020,
MACROGENICS INC - Common Stock (MGNX) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,654,768 shares.
The largest 10 holders included
Bellevue Group AG, RA CAPITAL MANAGEMENT, L.P., Invesco Ltd., BlackRock Inc., Consonance Capital Management LP, VANGUARD GROUP INC, WASATCH ADVISORS INC, STATE STREET CORP, GREAT POINT PARTNERS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
115
Q2 2020 holders
131
Holder diff
16
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.