Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 48,254,634
- Share change
- -5,473,617
- Total reported value
- $58,417,269
- Put/Call ratio
- 65%
- Price per share
- $1.21
- Number of holders
- 109
- Value change
- -$6,816,378
- Number of buys
- 51
- Number of sells
- 74
Report period
Q2 2025
Institutions
109
Top holders
10
MGNX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
2.9%
from 13D/G
|
4,913,128
|
$6,239,673 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13D/G
13F
|
Company |
2.7%
|
1,724,250
|
$3,086,408 | $0 | 31 Mar 2025 | |
| Bellevue Group AG |
13F
|
Company |
16%
|
9,929,963
|
$12,611,053 | — | 31 Mar 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
9.9%
|
6,296,000
|
$7,995,920 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
4,425,992
|
$5,621,010 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.1%
|
3,250,248
|
$4,127,815 | — | 31 Mar 2025 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
5%
|
3,175,665
|
$4,033,095 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
2,308,649
|
$2,923,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,456,188
|
$1,849,740 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,409,312
|
$1,789,826 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,152,270
|
$1,463,383 | — | 31 Mar 2025 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.8%
|
1,145,214
|
$1,454,422 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
1,068,200
|
$1,356,614 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
816,054
|
$1,036,389 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
745,062
|
$946,228 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
665,351
|
$844,996 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
654,898
|
$831,720 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
645,625
|
$819,838 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
525,535
|
$667,429 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
521,269
|
$662,012 | — | 31 Mar 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.75%
|
476,496
|
$605,150 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.7%
|
448,530
|
$570,000 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
420,000
|
$533,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
341,485
|
$433,685 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
299,028
|
$379,767 | — | 31 Mar 2025 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.44%
|
280,000
|
$355,600 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.39%
|
248,235
|
$315,258 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
246,427
|
$312,962 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
232,399
|
$295,147 | — | 31 Mar 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
218,856
|
$277,947 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.34%
|
214,278
|
$246,420 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
207,200
|
$263,144 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.31%
|
198,470
|
$252,056 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
197,696
|
$251,074 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.3%
|
188,711
|
$239,663 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
188,509
|
$239,406 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
156,787
|
$199,119 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
115,200
|
$146,304 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
112,898
|
$143,380 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
111,280
|
$141,326 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
110,137
|
$139,873 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
108,058
|
$137,234 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
105,143
|
$133,532 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
102,730
|
$130,467 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
97,922
|
$124,361 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
87,215
|
$110,748 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
86,765
|
$110,192 | — | 31 Mar 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.13%
|
80,071
|
$101,691 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
68,377
|
$86,839 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
65,075
|
$82,645 | — | 31 Mar 2025 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q2 2025
As of 30 Jun 2025,
MACROGENICS INC - Common Stock (MGNX) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,254,634 shares.
The largest 10 holders included
Bellevue Group AG, ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, WASATCH ADVISORS LP, Frazier Life Sciences Management, L.P., ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., EcoR1 Capital, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
124
Q2 2025 holders
109
Holder diff
-15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.