Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 56,061,432
- Share change
- +2,297,264
- Total reported value
- $1,785,526,852
- Put/Call ratio
- 26%
- Price per share
- $31.85
- Number of holders
- 172
- Value change
- +$84,404,214
- Number of buys
- 99
- Number of sells
- 59
Report period
Q1 2021
Institutions
172
Top holders
10
MGNX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 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 |
9.2%
|
5,904,517
|
$134,978,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
5,104,831
|
$116,697,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.8%
|
4,375,217
|
$100,017,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.7%
|
3,672,416
|
$83,952,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,575,584
|
$81,738,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
3,039,053
|
$69,474,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,577,363
|
$58,919,000 | — | 31 Dec 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
3.6%
|
2,299,829
|
$52,574,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,641,261
|
$37,520,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.3%
|
1,460,133
|
$33,379,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2%
|
1,261,060
|
$28,828,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2%
|
1,256,409
|
$28,722,000 | — | 31 Dec 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.9%
|
1,239,287
|
$28,330,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,224,848
|
$28,002,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,212,322
|
$27,714,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
884,669
|
$20,223,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
873,221
|
$19,962,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
690,344
|
$15,781,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
1.1%
|
676,125
|
$15,457,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
652,137
|
$14,907,000 | — | 31 Dec 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.98%
|
625,000
|
$14,288,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
580,580
|
$13,272,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
567,404
|
$12,971,000 | — | 31 Dec 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.72%
|
458,807
|
$10,488,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
421,813
|
$9,642,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
394,200
|
$9,012,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
389,991
|
$8,915,000 | — | 31 Dec 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.58%
|
370,600
|
$8,472,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.54%
|
341,846
|
$7,815,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
325,000
|
$7,430,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
317,606
|
$7,260,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.48%
|
309,510
|
$7,075,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.45%
|
289,861
|
$6,626,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
269,328
|
$6,157,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
225,633
|
$5,158,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.31%
|
200,679
|
$4,588,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
200,008
|
$4,572,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.25%
|
157,452
|
$3,599,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
149,919
|
$3,427,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
136,085
|
$3,111,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
132,743
|
$3,034,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
128,568
|
$2,939,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
117,741
|
$2,692,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
116,200
|
$2,656,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.18%
|
112,818
|
$2,579,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
110,683
|
$2,530,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
95,172
|
$2,176,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
94,938
|
$2,170,000 | — | 31 Dec 2020 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.14%
|
90,000
|
$2,057,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
87,400
|
$1,998,000 | — | 31 Dec 2020 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q1 2021
As of 31 Mar 2021,
MACROGENICS INC - Common Stock (MGNX) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,061,432 shares.
The largest 10 holders included
Bellevue Group AG, BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., WASATCH ADVISORS INC, VANGUARD GROUP INC, STATE STREET CORP, Consonance Capital Management LP, CITADEL ADVISORS LLC, PERCEPTIVE ADVISORS LLC, and RTW INVESTMENTS, LP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
142
Q1 2021 holders
172
Holder diff
30
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.