MACROGENICS INC - Common Stock (MGNX)

CUSIP: 556099109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
63,893,608
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

Security key

556099109

Report period

Q3 2022

Institutions

125

Top holders

10

Ownership snapshot

Top shareholders of MGNX - MACROGENICS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Bellevue Group AG
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bellevue Group AG
13F
Company
13F
11%
$21,610,000
7,325,514 shares
30 Jun 2022
ARMISTICE CAPITAL, LLC
13F
Company
13F
9.6%
$18,078,000
6,128,000 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
8.4%
$15,786,000
5,350,804 shares
30 Jun 2022
WASATCH ADVISORS LP
13F
Company
13F
6.9%
$12,951,000
4,390,064 shares
30 Jun 2022
RTW INVESTMENTS, LP
13F
Company
13F
6.2%
$11,728,000
3,975,554 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
6.2%
$11,596,000
3,930,962 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
4.1%
$7,698,000
2,609,562 shares
30 Jun 2022
Assenagon Asset Management S.A.
13F
Company
13F
2.8%
$5,312,000
1,800,663 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.2%
$4,221,000
1,430,923 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
2%
$3,742,000
1,268,554 shares
30 Jun 2022
PERCEPTIVE ADVISORS LLC
13F
Company
13F
1.9%
$3,620,000
1,227,202 shares
30 Jun 2022
FEDERATED HERMES, INC.
13F
Company
13F
1.7%
$3,267,000
1,107,546 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
1.7%
$3,222,000
1,092,449 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$3,024,000
1,025,271 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
1.6%
$3,010,000
1,020,200 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.6%
$2,928,000
992,567 shares
30 Jun 2022
Rock Springs Capital Management LP
13F
Company
13F
1.5%
$2,816,000
954,728 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.4%
$2,701,000
915,894 shares
30 Jun 2022
BAKER BROS. ADVISORS LP
13F
Company
13F
1.4%
$2,633,000
892,579 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
1.3%
$2,495,000
845,653 shares
30 Jun 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.3%
$2,469,000
836,995 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
1.1%
$2,050,000
694,944 shares
30 Jun 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
1.1%
$2,220,000
686,809 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1.1%
$1,997,000
677,306 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.92%
$1,725,000
584,805 shares
30 Jun 2022
Walleye Capital LLC
13F
Company
13F
0.9%
$1,706,000
578,188 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.9%
$1,690,000
572,413 shares
30 Jun 2022
S.c.a. Candriam
13F
Individual
13F
0.81%
$1,527,000
517,568 shares
30 Jun 2022
MACQUARIE GROUP LTD
13F
Company
13F
0.66%
$1,243,000
421,272 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.62%
$1,178,000
399,054 shares
30 Jun 2022
FMR LLC
13F
Company
13F
0.62%
$1,170,000
396,745 shares
30 Jun 2022
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.62%
$1,164,000
394,419 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.59%
$1,104,000
373,983 shares
30 Jun 2022
Graham Capital Management, L.P.
13F
Company
13F
0.57%
$1,074,000
364,293 shares
30 Jun 2022
HRT FINANCIAL LP
13F
Company
13F
0.52%
$985,000
334,022 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.51%
$965,000
326,824 shares
30 Jun 2022
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.45%
$840,000
284,593 shares
30 Jun 2022
Woodline Partners LP
13F
Company
13F
0.42%
$794,000
269,272 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.41%
$778,000
263,601 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.41%
$773,000
261,953 shares
30 Jun 2022
Sessa Capital IM, L.P.
13F
Company
13F
0.38%
$722,000
244,864 shares
30 Jun 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.36%
$675,000
228,713 shares
30 Jun 2022
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.35%
$651,000
220,795 shares
30 Jun 2022
Opaleye Management Inc.
13F
Company
13F
0.33%
$614,000
208,300 shares
30 Jun 2022
DAFNA Capital Management LLC
13F
Company
13F
0.3%
$566,000
192,000 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.3%
$563,000
190,816 shares
30 Jun 2022
PDT Partners, LLC
13F
Company
13F
0.29%
$551,000
186,775 shares
30 Jun 2022
Qube Research & Technologies Ltd
13F
Company
13F
0.28%
$521,000
176,710 shares
30 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.27%
$513,000
173,753 shares
30 Jun 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.24%
$455,000
154,331 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
125
Shares
57,575,517
Rows loaded
125
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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