- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 53,782,589
- Share change
- -165,729
- Total reported value
- $1,229,394,378
- Put/Call ratio
- 317%
- Price per share
- $22.86
- Number of holders
- 142
- Value change
- -$4,957,016
- Number of buys
- 82
- Number of sells
- 47
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 |
8.3%
|
5,282,188
|
$133,059,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
4,781,591
|
$120,449,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
7%
|
4,475,555
|
$112,739,000 | — | 30 Sep 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.8%
|
4,375,217
|
$110,212,000 | — | 30 Sep 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
5.9%
|
3,747,298
|
$94,394,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.6%
|
3,595,079
|
$90,560,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,300,787
|
$83,147,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
2,433,724
|
$61,305,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,309,668
|
$58,181,000 | — | 30 Sep 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.4%
|
1,510,215
|
$38,042,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,360,785
|
$34,278,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2%
|
1,291,181
|
$32,525,000 | — | 30 Sep 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2%
|
1,255,299
|
$31,621,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,175,340
|
$29,607,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
785,368
|
$19,783,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
729,464
|
$18,375,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
678,178
|
$17,083,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
671,326
|
$16,911,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
652,841
|
$16,447,000 | — | 30 Sep 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.99%
|
635,711
|
$16,014,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.91%
|
581,854
|
$14,657,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
572,575
|
$14,423,000 | — | 30 Sep 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.82%
|
527,000
|
$13,275,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.67%
|
427,396
|
$10,766,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
421,813
|
$10,626,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
350,075
|
$8,819,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
283,717
|
$7,147,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
891,967
|
$6,779,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.41%
|
262,641
|
$6,616,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
214,216
|
$5,396,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
205,200
|
$5,169,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
204,618
|
$5,154,000 | — | 30 Sep 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
0.32%
|
203,000
|
$5,114,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
189,487
|
$4,774,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.29%
|
183,875
|
$4,632,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
180,658
|
$4,551,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
163,726
|
$4,124,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
144,108
|
$3,631,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
119,488
|
$3,010,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.18%
|
113,950
|
$2,870,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
105,800
|
$2,665,000 | — | 30 Sep 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.15%
|
97,374
|
$2,453,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
90,300
|
$2,275,000 | — | 30 Sep 2020 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.14%
|
90,000
|
$2,267,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
87,868
|
$2,212,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
85,554
|
$2,155,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
82,600
|
$2,081,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
79,898
|
$2,013,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
79,880
|
$2,012,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
79,563
|
$2,004,000 | — | 30 Sep 2020 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q4 2020
As of 31 Dec 2020,
MACROGENICS INC - Common Stock (MGNX) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,782,589 shares.
The largest 10 holders included
Bellevue Group AG, BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., WASATCH ADVISORS INC, VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, Consonance Capital Management LP, CITADEL ADVISORS LLC, and Point72 Asset Management, L.P..
This page lists
143
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
135
Q4 2020 holders
142
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.