MacrogenicsMGNX

13F holders, Q1 2024 (March 31)
163holders
4famous investors
$14.71avg. 13F price*

At the end of Q1 2024, 163 institutions reported holding Macrogenics Inc. (MGNX) in their 13F filings. The largest holders were Bellevue Group AG ($146.7M), Avoro Capital Advisors LLC ($90.5M) and BlackRock Inc. ($83.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Macrogenics Inc.
CUSIP
556099109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 163Q1 2024Q2 2024: 147Q2 2024Q3 2024: 124Q3 2024Q4 2024: 128Q4 2024Q1 2025: 128Q1 2025Q2 2025: 112Q2 2025Q3 2025: 104Q3 2025Q4 2025: 89Q4 2025Q1 2026: 109Q1 2026Q2 2026: 122Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions40$130.3M
Exits18$7.9M

Ownership 163 holders

Bellevue Group AG 2.24% Add +0.1% 9,965,862 $146.7M
Avoro Capital Advisors LLC 1.06% New 6,150,000 $90.5M
BlackRock Inc. 0.00% Reduce -7.2% 5,696,194 $83.8M
State Street Corp. 0.00% Add +101.9% 4,389,647 $64.6M
Vanguard Group Inc. 0.00% Reduce -14.7% 3,677,678 $54.1M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -50.9% 2,767,034 $40.7M
Frazier Life Sciences Management, L.P. 1.54% Add +2.9% 2,471,704 $36.4M
T. Rowe Price Associates Inc. 0.00% Add +8361.6% 2,438,050 $35.9M
Armistice Capital, LLC 0.94% Reduce -47.5% 2,400,000 $35.3M
Ra Capital Management, L.P. 0.39% Reduce -48.6% 2,082,021 $30.6M
Geode Capital Management, LLC 0.00% Add +2.0% 1,432,013 $21.1M
Rock Springs Capital Management LP 0.49% Add +10.7% 1,305,250 $19.2M
Dimensional Fund Advisors LP 0.00% Reduce -13.5% 1,051,259 $15.5M
JPMorgan Chase & Co. 0.00% Reduce -9.3% 1,029,049 $15.1M
Wasatch Advisors LP 0.08% Reduce -23.7% 989,579 $14.6M
Northern Trust Corp. 0.00% Reduce -5.4% 732,414 $10.8M
Vestal Point Capital, LP 0.88% New 725,000 $10.7M
Renaissance Technologies 0.02% Reduce -6.3% 715,027 $10.5M
Pinnacle Associates Ltd. 0.15% Reduce -5.9% 647,235 $9.5M
Nuveen Asset Management, LLC 0.00% Reduce -9.5% 549,640 $8.1M
Susquehanna International Group, LLP 0.01% Add +563.1% 531,922 $7.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -37.3% 522,946 $7.7M
Integral Health Asset Management, LLC 0.72% Add +11.1% 500,000 $7.4M
Silverarc Capital Management, LLC 1.97% Reduce -62.0% 478,079 $7.0M
Acadian Asset Management LLC 0.02% Reduce -55.2% 473,413 $7.0M
Panagora Asset Management Inc. 0.04% Add +16.2% 463,430 $6.8M
Federated Hermes, Inc. 0.02% Reduce -43.5% 453,732 $6.7M
Macquarie Group Ltd. 0.01% No change 420,000 $6.2M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +71.3% 418,282 $6.2M
Jane Street Group, LLC 0.01% Add +419.7% 378,523 $5.6M
Perceptive Advisors LLC 0.10% Reduce -38.2% 378,327 $5.6M
Woodline Partners LP 0.05% New 365,425 $5.4M
Citadel Advisors 0.01% Add +99.6% 364,234 $5.4M
Rafferty Asset Management, LLC 0.02% Add +272.3% 352,695 $5.2M
Goldman Sachs Group Inc. 0.00% Reduce -44.0% 346,325 $5.1M
Principal Financial Group Inc. 0.00% Add +28.6% 344,603 $5.1M
Ikarian Capital, LLC 1.27% New 318,167 $4.7M
Franklin Resources Inc. 0.00% Add +445.0% 315,272 $4.6M
Bank of America Corp. 0.00% Add +118.3% 310,900 $4.6M
Citigroup Inc. 0.00% Add +556.5% 305,076 $4.5M
Commodore Capital LP 0.29% New 295,020 $4.3M
UBS Group AG 0.00% Add +94.2% 258,359 $3.8M
Bank of New York Mellon Corp 0.00% Reduce -5.8% 249,707 $3.7M
Qube Research & Technologies Ltd 0.01% Add +706.9% 246,483 $3.6M
Wellington Management Group LLP 0.00% Add +3.2% 245,831 $3.6M
TD Asset Management Inc 0.00% Add +184.4% 213,448 $3.1M
Morgan Stanley 0.00% Reduce -39.6% 211,948 $3.1M
Banque Pictet & Cie SA 0.03% New 208,698 $3.1M
Jacobs Levy Equity Management, Inc. 0.01% Add +28.7% 148,018 $2.2M
Hudson Bay Capital Management LP 0.02% Add +164.5% 130,133 $1.9M
Manufacturers Life Insurance Company, The 0.00% Add +432.2% 119,549 $1.8M
ClariVest Asset Management LLC 0.18% Reduce -36.9% 117,919 $1.7M
Cubist Systematic Strategies, LLC 0.02% Add +158.5% 116,317 $1.7M
Susquehanna Fundamental Investments, LLC 0.07% Add +597.4% 105,787 $1.6M
Atom Investors LP 0.19% Reduce -24.6% 104,845 $1.5M
Boothbay Fund Management, LLC 0.05% New 97,703 $1.4M
Rhumbline Advisers 0.00% Add +2.9% 93,099 $1.4M
Millennium Management 0.00% Reduce -89.3% 92,695 $1.4M
Swiss National Bank 0.00% New 91,800 $1.4M
AQR Capital Management 0.00% Reduce -38.0% 82,030 $1.2M
Barclays PLC 0.00% Reduce -48.1% 81,742 $1.2M
Trexquant Investment LP 0.02% Add +38.4% 81,185 $1.2M
State of Wisconsin Investment Board 0.00% Add +168.3% 78,874 $1.2M
FMR LLC 0.00% Reduce -13.3% 75,505 $1.1M
Alliancebernstein L.P. 0.00% Reduce -37.7% 67,030 $987K
Artia Global Partners LP 0.23% New 64,007 $942K
American Century Companies Inc. 0.00% Add +23.5% 63,428 $934K
Balyasny Asset Management L.P. 0.00% Add +51.5% 58,997 $868K
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -60.7% 58,624 $863K
Profund Advisors LLC 0.03% Add +233.7% 54,810 $807K
Ameriprise Financial Inc. 0.00% Add +58.3% 53,620 $789K
Los Angeles Capital Management LLC 0.00% Reduce -12.0% 53,113 $782K
Legal & General Group Plc 0.00% Add +447.5% 51,781 $762K
Atle Fund Management AB 0.44% New 49,307 $726K
California State Teachers Retirement System 0.00% Add +378.7% 47,955 $706K
Walleye Capital LLC 0.01% New 47,315 $696K
Pennant Investors, LP 0.18% No change 43,800 $645K
Alps Advisors Inc. 0.00% Add +5.0% 43,752 $644K
Massachusetts Financial Services Co. 0.00% Reduce -75.6% 40,340 $594K
Point72 (DIFC) Ltd 0.05% — 40,252 $593K
Deutsche Bank AG 0.00% Reduce -79.1% 39,400 $580K
STRS Ohio 0.00% Reduce -45.2% 36,900 $543K
Marshall Wace, LLP 0.00% New 36,775 $541K
Stifel Financial Corp. 0.00% Reduce -16.6% 36,095 $531K
Credit Suisse AG/ 0.00% New 35,864 $528K
BNP Paribas Financial Markets 0.00% Reduce -16.1% 35,313 $520K
Lighthouse Investment Partners, LLC 0.03% New 34,211 $504K
Victory Capital Management Inc. 0.00% New 33,750 $497K
Janus Henderson Group PLC 0.00% New 33,403 $492K
MetLife Investment Management, LLC 0.00% No change 33,179 $488K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +15.7% 57,060 $480K
Group One Trading LLC 0.02% Add +207.6% 32,548 $479K
Graham Capital Management, L.P. 0.02% New 31,663 $466K
Invesco Ltd. 0.00% Reduce -56.0% 31,210 $459K
American International Group, Inc. 0.00% Reduce -0.8% 29,993 $441K
Pathstone Holdings, LLC 0.00% Add +123.5% 29,161 $429K
XTX Topco Ltd 0.06% New 28,745 $423K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 26,900 $396K
Natixis Advisors, LLC 0.00% Reduce -21.7% 24,201 $356K
Voloridge Investment Management, LLC 0.00% New 23,915 $352K

"% of holder's portfolio" is MGNX's weight in each manager's 13F, not the share of Macrogenics Inc. the manager owns.

Show all 163 holders