- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,303,303
- Total 13F shares
- 57,874,256
- Share change
- +671,596
- Total reported value
- $1,211,800,601
- Put/Call ratio
- 17%
- Price per share
- $20.94
- Number of holders
- 148
- Value change
- -$1,579,067
- Number of buys
- 56
- Number of sells
- 70
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 |
12%
|
7,376,026
|
$198,121,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.4%
|
5,943,594
|
$159,645,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
5,569,197
|
$149,589,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.5%
|
4,117,517
|
$110,597,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
3,941,064
|
$105,857,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
3,231,559
|
$86,800,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4%
|
2,546,925
|
$68,410,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.4%
|
2,148,060
|
$57,697,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3%
|
1,903,871
|
$51,138,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,649,472
|
$44,305,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
2.4%
|
1,500,096
|
$40,293,000 | — | 30 Jun 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.2%
|
1,378,495
|
$37,026,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,278,304
|
$34,335,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,046,751
|
$28,115,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
787,778
|
$21,160,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
649,636
|
$17,448,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.96%
|
608,523
|
$16,345,000 | — | 30 Jun 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
0.91%
|
578,150
|
$15,529,000 | — | 30 Jun 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.86%
|
545,160
|
$14,643,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
482,329
|
$12,955,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.73%
|
459,602
|
$12,345,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.72%
|
455,816
|
$12,243,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
450,484
|
$12,100,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.67%
|
422,293
|
$11,343,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
422,289
|
$11,342,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
413,100
|
$11,096,000 | — | 30 Jun 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.62%
|
393,850
|
$10,579,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
376,476
|
$10,112,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
284,981
|
$7,655,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.41%
|
259,442
|
$6,969,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
249,256
|
$6,695,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.39%
|
245,596
|
$6,597,000 | — | 30 Jun 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.37%
|
234,504
|
$6,299,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
231,050
|
$6,206,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
223,712
|
$6,009,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
207,080
|
$5,562,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.32%
|
200,679
|
$5,390,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
190,579
|
$5,119,000 | — | 30 Jun 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
176,915
|
$4,752,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
175,088
|
$4,703,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
151,600
|
$4,072,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
149,058
|
$4,004,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
127,644
|
$3,429,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.19%
|
122,291
|
$3,285,000 | — | 30 Jun 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.18%
|
112,839
|
$3,031,000 | — | 30 Jun 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.18%
|
112,587
|
$3,024,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
108,300
|
$2,909,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
106,224
|
$2,854,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
104,258
|
$2,800,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
102,600
|
$2,756,000 | — | 30 Jun 2021 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q3 2021
As of 30 Sep 2021,
MACROGENICS INC - Common Stock (MGNX) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,874,256 shares.
The largest 10 holders included
Bellevue Group AG, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., WASATCH ADVISORS INC, RTW INVESTMENTS, LP, VANGUARD GROUP INC, STATE STREET CORP, PERCEPTIVE ADVISORS LLC, VICTORY CAPITAL MANAGEMENT INC, and FMR LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
145
Q3 2021 holders
148
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.