Security key
556099109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,893,608
- Total 13F shares
- 46,069,790
- Share change
- -2,288,663
- Total reported value
- $77,396,729
- Put/Call ratio
- 143%
- Price per share
- $1.68
- Number of holders
- 101
- Value change
- -$2,543,825
- Number of buys
- 45
- Number of sells
- 50
Report period
Q3 2025
Institutions
101
Top holders
10
MGNX full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
13D/G
|
Company |
3.1%
from 13D/G
|
3,251,022
|
$3,933,737 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
2.9%
from 13D/G
|
1,817,529
|
$2,199,211 | — | 30 Jun 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%
|
9,919,992
|
$12,003,190 | — | 30 Jun 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
9.3%
|
5,960,000
|
$7,211,600 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,213,114
|
$5,097,868 | — | 30 Jun 2025 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
5%
|
3,175,665
|
$3,842,555 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,491,703
|
$3,008,000 | — | 30 Jun 2025 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.5%
|
1,602,717
|
$1,939,288 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,326,494
|
$1,605,058 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
1,004,798
|
$1,215,806 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
857,100
|
$1,037,091 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
758,204
|
$917,427 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
698,288
|
$844,928 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
683,538
|
$827,380 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
682,277
|
$825,555 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
508,803
|
$615,699 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
460,137
|
$556,766 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
446,222
|
$539,928 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
420,000
|
$508,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
407,288
|
$492,818 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
405,911
|
$491,152 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.55%
|
352,105
|
$426,047 | — | 30 Jun 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.55%
|
350,967
|
$424,670 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
334,349
|
$404,562 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
300,287
|
$363,347 | — | 30 Jun 2025 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.44%
|
280,000
|
$338,800 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
219,000
|
$264,990 | — | 30 Jun 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
218,856
|
$264,816 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.34%
|
214,278
|
$295,704 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
196,625
|
$237,916 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.3%
|
188,711
|
$228,340 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
171,578
|
$207,609 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
170,087
|
$205,805 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
152,913
|
$185,025 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
133,700
|
$161,777 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
104,751
|
$126,749 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
102,714
|
$124,000 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
100,511
|
$121,618 | — | 30 Jun 2025 | |
| Leonteq Securities AG |
13F
|
Company |
0.16%
|
100,000
|
$121,000 | — | 30 Jun 2025 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.14%
|
88,059
|
$106,551 | — | 30 Jun 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.13%
|
80,071
|
$96,886 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
75,529
|
$91,390 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.11%
|
67,758
|
$82,000 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.1%
|
63,915
|
$77,337 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
61,032
|
$73,849 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
0.09%
|
59,339
|
$71,800 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
57,818
|
$69,959 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
55,483
|
$67,134 | — | 30 Jun 2025 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.08%
|
50,211
|
$60,755 | — | 30 Jun 2025 |
Institutional Holders of MACROGENICS INC - Common Stock (MGNX) as of Q3 2025
As of 30 Sep 2025,
MACROGENICS INC - Common Stock (MGNX) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,069,790 shares.
The largest 10 holders included
Bellevue Group AG, ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, Frazier Life Sciences Management, L.P., ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, WASATCH ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., and MORGAN STANLEY.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
109
Q3 2025 holders
101
Holder diff
-8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.