MacrogenicsMGNX
13F holders, Q2 2024 (June 30)147holders −16
25new positions
42sold out
5famous investors
$4.25avg. 13F price*
At the end of Q2 2024, 147 institutions reported holding Macrogenics Inc. (MGNX) in their 13F filings, down 16 from Q1 2024. 25 opened new positions and 42 sold out. The largest holders were Bellevue Group AG ($42.3M), Armistice Capital, LLC ($25.5M) and BlackRock Inc. ($23.0M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $9.8M |
| Exits | 42 | $176.4M |
All 13F filers, Q1 2024 → Q2 2024: 16,274,876 shares bought and 20,204,698 shares sold, net −3,929,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Bellevue Group AG | 0.69% | Reduce -0.2% | 9,942,313 | $42.3M |
| Armistice Capital, LLC | 0.67% | Add +150.0% | 6,000,000 | $25.5M |
| BlackRock Inc. | 0.00% | Reduce -5.2% | 5,401,728 | $23.0M |
| Vanguard Group Inc. | 0.00% | Add +12.4% | 4,135,319 | $17.6M |
| Millennium Management | 0.01% | Add +3473.7% | 3,312,672 | $14.1M |
| Frazier Life Sciences Management, L.P. | 0.60% | Add +21.8% | 3,010,727 | $12.8M |
| Wasatch Advisors LP | 0.06% | Add +147.8% | 2,451,797 | $10.4M |
| Ra Capital Management, L.P. | 0.12% | No change | 2,082,021 | $8.8M |
| State Street Corp. | 0.00% | Reduce -64.9% | 1,542,590 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 1,415,239 | $6.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -45.2% | 1,337,020 | $5.7M |
| Two Sigma Investments, LP | 0.01% | Add +9059.6% | 1,223,993 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | New | 1,151,400 | $4.9M |
| Rock Springs Capital Management LP | 0.14% | Reduce -19.3% | 1,053,647 | $4.5M |
| Hudson Bay Capital Management LP | 0.03% | Add +604.3% | 916,527 | $3.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -14.5% | 898,497 | $3.8M |
| Vestal Point Capital, LP | 0.25% | Add +10.3% | 800,000 | $3.4M |
| Panagora Asset Management Inc. | 0.02% | Add +60.0% | 741,490 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 712,168 | $3.0M |
| Marshall Wace, LLP | 0.00% | Add +1689.3% | 658,007 | $2.8M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -1.5% | 637,319 | $2.7M |
| Acadian Asset Management LLC | 0.01% | Add +23.8% | 586,079 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.4% | 510,505 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +28.7% | 487,201 | $2.1M |
| Renaissance Technologies | 0.00% | Reduce -32.3% | 484,027 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.3% | 480,261 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.6% | 476,526 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +13.6% | 475,056 | $2.0M |
| Morgan Stanley | 0.00% | Add +122.8% | 472,237 | $2.0M |
| Macquarie Group Ltd. | 0.00% | No change | 420,000 | $1.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +183.0% | 418,890 | $1.8M |
| Silverarc Capital Management, LLC | 0.39% | Reduce -22.6% | 370,000 | $1.6M |
| Woodline Partners LP | 0.02% | Add +1.1% | 369,542 | $1.6M |
| Principal Financial Group Inc. | 0.00% | Add +1.1% | 348,421 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -33.8% | 300,499 | $1.3M |
| Wellington Management Group LLP | 0.00% | Add +8.0% | 265,407 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +4.9% | 261,944 | $1.1M |
| Tang Capital Management LLC | 0.10% | New | 218,856 | $930K |
| Walleye Capital LLC | 0.01% | Add +331.0% | 203,945 | $867K |
| Ikarian Capital, LLC | 0.27% | Reduce -37.1% | 200,079 | $850K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -63.9% | 198,470 | $843K |
| TD Asset Management Inc | 0.00% | Reduce -20.8% | 169,000 | $718K |
| Ghost Tree Capital, LLC | 0.22% | New | 150,000 | $638K |
| Atle Fund Management AB | 0.37% | Add +190.8% | 143,407 | $609K |
| AQR Capital Management | 0.00% | Add +74.5% | 143,161 | $608K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +22.9% | 129,996 | $552K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 122,782 | $522K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.1% | 122,032 | $519K |
| Bank of America Corp. | 0.00% | Reduce -61.5% | 119,759 | $509K |
| D. E. Shaw & Co. | 0.00% | New | 114,060 | $485K |
| PDT Partners, LLC | 0.04% | New | 110,751 | $471K |
| Franklin Resources Inc. | 0.00% | Reduce -65.7% | 108,131 | $460K |
| Alliancebernstein L.P. | 0.00% | Add +53.3% | 102,730 | $437K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.8% | 102,087 | $434K |
| Gsa Capital Partners LLP | 0.03% | New | 95,689 | $407K |
| State of Wisconsin Investment Board | 0.00% | Add +21.3% | 95,698 | $407K |
| Swiss National Bank | 0.00% | No change | 91,800 | $390K |
| Voloridge Investment Management, LLC | 0.00% | Add +281.9% | 91,327 | $388K |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 88,294 | $375K |
| UBS Group AG | 0.00% | Reduce -66.9% | 85,541 | $364K |
| EntryPoint Capital, LLC | 0.16% | Add +2945.6% | 82,079 | $349K |
| Ameriprise Financial Inc. | 0.00% | Add +48.2% | 79,458 | $338K |
| Atom Investors LP | 0.03% | Reduce -25.6% | 78,005 | $332K |
| HRT Financial LP | 0.00% | New | 75,042 | $318K |
| STRS Ohio | 0.00% | Add +84.0% | 67,900 | $289K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +152.0% | 67,782 | $288K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 66,617 | $283K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -39.9% | 58,763 | $250K |
| Leonteq Securities AG | 0.03% | New | 54,220 | $230K |
| Legal & General Group Plc | 0.00% | Reduce -7.4% | 47,959 | $204K |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 47,123 | $200K |
| Barclays PLC | 0.00% | Reduce -44.8% | 45,114 | $192K |
| Pennant Investors, LP | 0.05% | No change | 43,800 | $186K |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 41,742 | $177K |
| Invesco Ltd. | 0.00% | Add +14.3% | 35,681 | $152K |
| MetLife Investment Management, LLC | 0.00% | Add +7.2% | 35,551 | $151K |
| Caption Management, LLC | 0.02% | New | 34,400 | $146K |
| Deutsche Bank AG | 0.00% | Reduce -14.8% | 33,564 | $143K |
| Stifel Financial Corp. | 0.00% | Reduce -7.7% | 33,310 | $142K |
| Corebridge Financial, Inc. | 0.00% | — | 33,068 | $141K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 33,100 | $141K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 30,913 | $131K |
| LPL Financial LLC | 0.00% | Add +177.3% | 30,458 | $129K |
| Simplex Trading, LLC | 0.00% | Add +144.5% | 28,657 | $121K |
| Jefferies Financial Group Inc. | 0.00% | New | 25,000 | $106K |
| Citigroup Inc. | 0.00% | Reduce -91.9% | 24,635 | $105K |
| New York State Common Retirement Fund | 0.00% | Add +1.2% | 23,444 | $100K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.7% | 23,400 | $99K |
| Brevan Howard Capital Management LP | 0.01% | New | 21,522 | $91K |
| Voya Investment Management LLC | 0.00% | Add +5.8% | 21,323 | $91K |
| Wells Fargo & Company | 0.00% | Add +1.3% | 20,976 | $89K |
| Virtus Advisers, LLC | 0.04% | Add +107.8% | 19,343 | $82K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.8% | 19,136 | $81K |
| Citadel Advisors | 0.00% | Reduce -94.9% | 18,569 | $79K |
| Russell Investments Group, Ltd. | 0.00% | Add +15.2% | 18,390 | $78K |
| Diversified Trust Co. | 0.00% | Add +32.8% | 18,097 | $77K |
| Pathstone Holdings, LLC | 0.00% | Reduce -39.4% | 17,687 | $75K |
| Evercore Wealth Management, LLC | 0.00% | No change | 17,543 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +481.2% | 17,344 | $74K |
| Group One Trading LLC | 0.00% | Reduce -48.1% | 16,889 | $72K |
"% of holder's portfolio" is MGNX's weight in each manager's 13F, not the share of Macrogenics Inc. the manager owns.