- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,303,303
- Total 13F shares
- 53,058,543
- Share change
- +2,389,999
- Total reported value
- $1,336,560,085
- Put/Call ratio
- 86%
- Price per share
- $25.19
- Number of holders
- 135
- Value change
- +$57,695,259
- Number of buys
- 69
- 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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
7.9%
|
5,002,116
|
$139,659,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7.2%
|
4,584,652
|
$128,003,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
7.1%
|
4,478,223
|
$125,032,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
4,477,385
|
$125,009,000 | — | 30 Jun 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
6.4%
|
4,041,535
|
$112,840,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,281,884
|
$91,630,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.7%
|
2,311,582
|
$64,539,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,569,280
|
$43,814,000 | — | 30 Jun 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.4%
|
1,500,000
|
$41,880,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,367,326
|
$38,176,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
1,360,130
|
$37,975,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2%
|
1,288,014
|
$35,961,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2%
|
1,245,816
|
$34,783,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,182,821
|
$33,024,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
854,652
|
$23,862,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
748,918
|
$20,910,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
745,606
|
$20,817,000 | — | 30 Jun 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
1.1%
|
675,000
|
$18,846,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
633,477
|
$17,687,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.83%
|
523,306
|
$14,611,000 | — | 30 Jun 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.79%
|
501,000
|
$13,988,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.79%
|
500,000
|
$13,960,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.76%
|
483,352
|
$13,495,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.74%
|
468,417
|
$13,079,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
421,813
|
$11,777,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
398,338
|
$11,122,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
377,611
|
$10,543,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
322,865
|
$9,015,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
322,479
|
$9,004,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.37%
|
234,516
|
$6,548,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.35%
|
219,106
|
$6,117,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
210,636
|
$5,881,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
210,106
|
$5,867,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
209,000
|
$5,835,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
764,795
|
$5,813,000 | — | 30 Jun 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
0.32%
|
202,000
|
$5,640,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
187,130
|
$5,225,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
182,606
|
$5,099,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
176,072
|
$4,916,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
169,756
|
$4,739,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
166,302
|
$4,643,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
150,170
|
$4,193,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
124,063
|
$3,464,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
103,900
|
$2,901,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
97,000
|
$2,708,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
93,254
|
$2,603,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
83,800
|
$2,340,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
82,780
|
$2,311,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
82,571
|
$2,305,000 | — | 30 Jun 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.13%
|
80,000
|
$2,234,000 | — | 30 Jun 2020 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q3 2020
As of 30 Sep 2020,
MACROGENICS INC - Common Stock (MGNX) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,058,543 shares.
The largest 10 holders included
Bellevue Group AG, BlackRock Inc., Invesco Ltd., RA CAPITAL MANAGEMENT, L.P., Consonance Capital Management LP, Point72 Asset Management, L.P., VANGUARD GROUP INC, WASATCH ADVISORS INC, STATE STREET CORP, and GREAT POINT PARTNERS LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
131
Q3 2020 holders
135
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.