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