Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 56,759,894
- Share change
- -937,819
- Total reported value
- $380,843,944
- Put/Call ratio
- 661%
- Price per share
- $6.71
- Number of holders
- 132
- Value change
- +$1,005,535
- Number of buys
- 65
- Number of sells
- 72
Report period
Q4 2022
Institutions
132
Top holders
10
MGNX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bellevue Group AG |
13F
|
Company |
11%
|
7,325,514
|
$25,346,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
9.6%
|
6,128,000
|
$21,203,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
5,722,945
|
$19,801,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,182,241
|
$14,470,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.5%
|
3,541,952
|
$12,255,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.5%
|
2,900,049
|
$10,034,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.5%
|
2,882,009
|
$9,972,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.8%
|
1,798,258
|
$6,222,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
1,410,599
|
$4,881,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,377,304
|
$4,765,000 | — | 30 Sep 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.9%
|
1,206,642
|
$4,175,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,048,513
|
$3,627,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,017,083
|
$3,517,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
946,700
|
$3,276,000 | — | 30 Sep 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.5%
|
930,955
|
$3,221,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
892,579
|
$3,088,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
779,266
|
$2,696,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
765,916
|
$2,650,000 | — | 30 Sep 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.1%
|
701,631
|
$2,428,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
580,553
|
$2,009,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
536,331
|
$1,856,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
509,223
|
$1,762,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
497,439
|
$1,721,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
470,093
|
$1,627,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
465,029
|
$1,609,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
463,035
|
$1,602,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
420,490
|
$1,457,000 | — | 30 Sep 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.65%
|
417,528
|
$1,445,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
401,635
|
$1,390,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
393,683
|
$1,362,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
329,456
|
$1,140,000 | — | 30 Sep 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.44%
|
283,388
|
$981,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.42%
|
269,272
|
$932,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
265,424
|
$918,000 | — | 30 Sep 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.38%
|
244,864
|
$847,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
242,909
|
$840,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
238,299
|
$824,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
236,521
|
$818,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
234,478
|
$811,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.36%
|
231,756
|
$802,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
210,910
|
$730,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.32%
|
205,350
|
$710,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.31%
|
198,019
|
$685,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
177,665
|
$615,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
169,386
|
$586,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.22%
|
141,038
|
$488,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
135,150
|
$467,619 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
120,623
|
$417,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
115,005
|
$398,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
110,054
|
$381,000 | — | 30 Sep 2022 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q4 2022
As of 31 Dec 2022,
MACROGENICS INC - Common Stock (MGNX) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,759,894 shares.
The largest 10 holders included
Bellevue Group AG, ARMISTICE CAPITAL, LLC, BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., MILLENNIUM MANAGEMENT LLC, WASATCH ADVISORS INC, Assenagon Asset Management S.A., STATE STREET CORP, and TWO SIGMA ADVISERS, LP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
125
Q4 2022 holders
132
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.