MACROGENICS INC - Common Stock (MGNX)

CUSIP: 556099109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
63,303,303
Total 13F shares
61,853,452
Share change
+3,481,120
Total reported value
$595,031,063
Put/Call ratio
22%
Price per share
$9.62
Number of holders
135
Value change
+$42,076,156
Number of buys
67
Number of sells
64

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Quarterly Holders Quick Answers

What is CUSIP 556099109?
CUSIP 556099109 identifies MGNX - MACROGENICS INC - Common Stock in SEC institutional holdings data.

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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
BIOTECH TARGET N V
3/4/5
10%+ Owner
class O/S missing
9,929,963
$119,159,556 02 Oct 2023
Bellevue Group AG
13F
Company
15%
9,803,313
$45,683,439 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
6,039,726
mixed-class rows
$28,130,673 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
8.7%
5,491,952
$25,593,000 30 Sep 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
7.4%
4,712,000
$21,957,920 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,430,998
mixed-class rows
$20,585,605 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.2%
2,038,888
$9,501,218 30 Sep 2023
13F
Frazier Life Sciences Management, L.P.
13F
Company
2.8%
1,803,204
$8,402,931 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
2.2%
1,409,534
$6,568,428 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
1,371,396
$6,388,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,320,000
$6,151,951 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.1%
1,300,401
$6,059,869 30 Sep 2023
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,264,158
$5,890,976 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,221,245
$5,691,090 30 Sep 2023
13F
Rock Springs Capital Management LP
13F
Company
1.9%
1,178,796
$5,493,189 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
1,050,570
$4,895,657 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
934,981
$4,357,012 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
930,076
$4,334,154 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
825,389
$3,846,313 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
770,170
$3,588,991 30 Sep 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.1%
697,067
$3,248,332 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
799,868
mixed-class rows
$3,201,000 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
502,058
$2,339,590 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.66%
420,000
$1,957,000 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.63%
399,484
$1,861,595 30 Sep 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.61%
387,001
$1,803,425 30 Sep 2023
13F
Vontobel Holding Ltd.
13F
Company
0.61%
387,001
$1,803,425 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.6%
378,660
$1,764,556 30 Sep 2023
13F
Woodline Partners LP
13F
Company
0.58%
364,700
$1,699,502 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
353,317
mixed-class rows
$1,646,302 30 Sep 2023
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.54%
342,000
$1,593,720 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
340,610
$1,587,243 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
275,550
$1,284,063 30 Sep 2023
13F
DAFNA Capital Management LLC
13F
Company
0.41%
258,496
$1,204,591 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.39%
248,520
$1,158,103 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.36%
225,918
$1,053,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
206,772
$963,558 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.31%
198,847
$926,628 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.31%
194,204
$904,991 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
182,801
$851,852 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.26%
166,689
$776,771 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.22%
139,251
$648,910 30 Sep 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.22%
139,080
$648,113 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.21%
134,273
$625,712 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
121,954
mixed-class rows
$523,842 30 Sep 2023
13F
STRS OHIO
13F
Company
0.18%
112,400
$523,000 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
107,600
$501,416 30 Sep 2023
13F
UBS Group AG
13F
Company
mixed-class rows
100,532
mixed-class rows
$468,241 30 Sep 2023
13F
ClariVest Asset Management LLC
13F
Company
0.15%
97,600
$455,000 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
93,900
$437,574 30 Sep 2023
13F

Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q4 2023

As of 31 Dec 2023, MACROGENICS INC - Common Stock (MGNX) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,853,452 shares. The largest 10 holders included Bellevue Group AG, BlackRock Inc., T. Rowe Price Investment Management, Inc., ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, RA CAPITAL MANAGEMENT, L.P., Frazier Life Sciences Management, L.P., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and WASATCH ADVISORS LP. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
125
Q4 2023 holders
135
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.