- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,303,303
- Total 13F shares
- 57,575,517
- Share change
- -7,989,233
- Total reported value
- $199,204,006
- Price per share
- $3.46
- Number of holders
- 125
- Value change
- -$24,411,977
- Number of buys
- 57
- Number of sells
- 64
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.
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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.
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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%
|
7,325,514
|
$21,610,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
9.7%
|
6,128,000
|
$18,078,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
5,350,804
|
$15,786,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.9%
|
4,390,064
|
$12,951,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6.3%
|
3,975,554
|
$11,728,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
3,930,962
|
$11,596,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,609,562
|
$7,698,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.8%
|
1,800,663
|
$5,312,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,430,923
|
$4,221,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,268,554
|
$3,742,000 | — | 30 Jun 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.9%
|
1,227,202
|
$3,620,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,107,546
|
$3,267,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,092,449
|
$3,222,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,025,271
|
$3,024,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
1,020,200
|
$3,010,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
992,567
|
$2,928,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.5%
|
954,728
|
$2,816,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
915,894
|
$2,701,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
892,579
|
$2,633,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
845,653
|
$2,495,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
836,995
|
$2,469,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
686,809
|
$2,220,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
694,944
|
$2,050,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
677,306
|
$1,997,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
584,805
|
$1,725,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.91%
|
578,188
|
$1,706,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
572,413
|
$1,690,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.82%
|
517,568
|
$1,527,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
421,272
|
$1,243,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
399,054
|
$1,178,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.63%
|
396,745
|
$1,170,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.62%
|
394,419
|
$1,164,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
373,983
|
$1,104,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.58%
|
364,293
|
$1,074,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.53%
|
334,022
|
$985,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
326,824
|
$965,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
284,593
|
$840,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.43%
|
269,272
|
$794,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
263,601
|
$778,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
261,953
|
$773,000 | — | 30 Jun 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.39%
|
244,864
|
$722,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
228,713
|
$675,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
220,795
|
$651,000 | — | 30 Jun 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.33%
|
208,300
|
$614,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.3%
|
192,000
|
$566,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
190,816
|
$563,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.3%
|
186,775
|
$551,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
176,710
|
$521,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
173,753
|
$513,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
154,331
|
$455,000 | — | 30 Jun 2022 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q3 2022
As of 30 Sep 2022,
MACROGENICS INC - Common Stock (MGNX) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,575,517 shares.
The largest 10 holders included
Bellevue Group AG, ARMISTICE CAPITAL, LLC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, WASATCH ADVISORS INC, T. Rowe Price Investment Management, Inc., Assenagon Asset Management S.A., FEDERATED HERMES, INC., and STATE STREET CORP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
122
Q3 2022 holders
125
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.