Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 57,205,089
- Share change
- +1,140,760
- Total reported value
- $1,536,547,929
- Put/Call ratio
- 27%
- Price per share
- $26.86
- Number of holders
- 145
- Value change
- +$8,981,504
- Number of buys
- 69
- Number of sells
- 90
Report period
Q2 2021
Institutions
145
Top holders
10
MGNX full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
9.4%
|
6,027,926
|
$191,989,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
5,783,605
|
$184,207,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7.7%
|
4,933,594
|
$157,135,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.4%
|
4,102,915
|
$130,678,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,834,274
|
$122,121,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,669,170
|
$85,013,000 | — | 31 Mar 2021 | |
| Consonance Capital Management LP |
13F
|
Company |
3.9%
|
2,472,447
|
$78,747,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
2,320,516
|
$73,909,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.4%
|
2,148,060
|
$68,416,000 | — | 31 Mar 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.2%
|
2,014,400
|
$64,159,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,866,060
|
$59,433,000 | — | 31 Mar 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.1%
|
1,350,000
|
$42,998,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,246,669
|
$39,706,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,112,233
|
$35,423,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
947,051
|
$30,163,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
1.1%
|
676,130
|
$14,847,000 | — | 31 Mar 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
1%
|
666,200
|
$21,218,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
610,413
|
$19,441,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.9%
|
577,700
|
$18,400,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
552,603
|
$17,601,000 | — | 31 Mar 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.85%
|
545,160
|
$17,363,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.78%
|
500,469
|
$15,940,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
422,702
|
$13,463,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
421,388
|
$13,421,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.65%
|
416,906
|
$13,278,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
405,938
|
$12,930,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
403,503
|
$12,851,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.62%
|
393,479
|
$12,532,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.58%
|
370,000
|
$11,785,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
362,417
|
$11,543,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
311,935
|
$9,935,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
286,451
|
$9,123,000 | — | 31 Mar 2021 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
0.45%
|
286,195
|
$9,115,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.38%
|
245,277
|
$7,812,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
244,500
|
$7,787,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
235,000
|
$7,485,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.31%
|
200,679
|
$6,392,000 | — | 31 Mar 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.27%
|
175,000
|
$5,574,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
171,400
|
$5,459,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
141,735
|
$4,515,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
139,171
|
$4,432,000 | — | 31 Mar 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.2%
|
130,000
|
$4,141,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
127,866
|
$4,073,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
124,156
|
$3,954,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
122,000
|
$3,886,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
118,059
|
$3,761,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.17%
|
110,369
|
$3,515,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
107,400
|
$3,421,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
106,855
|
$3,404,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.16%
|
100,863
|
$3,212,000 | — | 31 Mar 2021 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q2 2021
As of 30 Jun 2021,
MACROGENICS INC - Common Stock (MGNX) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,205,089 shares.
The largest 10 holders included
Bellevue Group AG, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, STATE STREET CORP, RTW INVESTMENTS, LP, PERCEPTIVE ADVISORS LLC, FMR LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
172
Q2 2021 holders
145
Holder diff
-27
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.