Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 60,780,167
- Share change
- -4,014,232
- Total reported value
- $258,313,062
- Put/Call ratio
- 181%
- Price per share
- $4.25
- Number of holders
- 141
- Value change
- -$142,568,369
- Number of buys
- 73
- Number of sells
- 91
Report period
Q2 2024
Institutions
141
Top holders
10
MGNX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
16%
|
9,965,862
|
$146,697,488 | — | 31 Mar 2024 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
9.6%
|
6,150,000
|
$90,528,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
4,389,647
|
$64,615,604 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.3%
|
2,767,034
|
$40,731,000 | — | 31 Mar 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
3.9%
|
2,471,704
|
$36,383,483 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
2,438,050
|
$35,889,000 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.8%
|
2,400,000
|
$35,328,000 | — | 31 Mar 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.3%
|
2,082,021
|
$30,647,349 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,432,013
|
$21,082,028 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2%
|
1,305,250
|
$19,213,280 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,051,259
|
$15,474,532 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,029,049
|
$15,147,601 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
989,579
|
$14,566,603 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
732,414
|
$10,781,134 | — | 31 Mar 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
1.1%
|
725,000
|
$10,672,000 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1%
|
647,235
|
$9,527,299 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
549,640
|
$8,090,701 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
531,922
|
$7,829,892 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
522,946
|
$7,697,765 | — | 31 Mar 2024 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.78%
|
500,000
|
$7,360,000 | — | 31 Mar 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
478,079
|
$7,037,323 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
473,413
|
$6,967,000 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
463,430
|
$6,821,690 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
453,732
|
$6,678,935 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
420,000
|
$6,182,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.65%
|
418,282
|
$6,157,111 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.59%
|
378,523
|
$5,571,859 | — | 31 Mar 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.59%
|
378,327
|
$5,568,973 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.57%
|
365,425
|
$5,379,056 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
364,234
|
$5,361,524 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.55%
|
352,695
|
$5,191,670 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
346,325
|
$5,097,904 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
344,603
|
$5,072,556 | — | 31 Mar 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.5%
|
318,167
|
$4,683,418 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
315,272
|
$4,640,803 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
310,900
|
$4,576,449 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
305,076
|
$4,490,718 | — | 31 Mar 2024 | |
| Commodore Capital LP |
13F
|
Company |
0.46%
|
295,020
|
$4,342,694 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
249,707
|
$3,675,687 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.39%
|
246,483
|
$3,628,230 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
245,831
|
$3,618,633 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
213,448
|
$3,141,955 | — | 31 Mar 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.33%
|
208,698
|
$3,072,035 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
148,018
|
$2,178,825 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.2%
|
130,133
|
$1,915,558 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
119,549
|
$1,759,761 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
117,919
|
$1,735,767 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
116,317
|
$1,712,188 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
105,787
|
$1,557,185 | — | 31 Mar 2024 | |
| Atom Investors LP |
13F
|
Company |
0.16%
|
104,845
|
$1,543,318 | — | 31 Mar 2024 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q2 2024
As of 30 Jun 2024,
MACROGENICS INC - Common Stock (MGNX) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,780,167 shares.
The largest 10 holders included
Bellevue Group AG, ARMISTICE CAPITAL, LLC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Frazier Life Sciences Management, L.P., WASATCH ADVISORS LP, RA CAPITAL MANAGEMENT, L.P., STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
160
Q2 2024 holders
141
Holder diff
-19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.