MacrogenicsMGNX

13F holders, Q4 2024 (December 31)
128holders +4
16new positions
18sold out
4famous investors
$3.25avg. 13F price*

At the end of Q4 2024, 128 institutions reported holding Macrogenics Inc. (MGNX) in their 13F filings, up 4 from Q3 2024. 16 opened new positions and 18 sold out. The largest holders were Bellevue Group AG ($32.3M), Armistice Capital, LLC ($20.4M) and BlackRock, Inc. ($16.4M). 4 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$4.0M
Exits18$2.4M

All 13F filers, Q3 2024 → Q4 2024: 4,652,722 shares bought and 4,412,697 shares sold, net +240,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 128 holders

Bellevue Group AG 0.62% No change 9,929,963 $32.3M
Armistice Capital, LLC 0.47% Add +0.3% 6,276,000 $20.4M
BlackRock, Inc. 0.00% Reduce -6.4% 5,057,175 $16.4M
Vanguard Group Inc. 0.00% Reduce -0.9% 4,316,681 $14.0M
Wasatch Advisors LP 0.06% Add +37.6% 3,488,493 $11.3M
Frazier Life Sciences Management, L.P. 0.43% Add +5.5% 3,175,665 $10.3M
Millennium Management 0.01% Reduce -19.0% 2,864,721 $9.3M
State Street Corp. 0.00% Add +2.5% 1,462,532 $4.8M
Geode Capital Management, LLC 0.00% Add +1.9% 1,433,217 $4.7M
Acadian Asset Management LLC 0.01% Add +18.2% 1,290,923 $4.2M
Two Sigma Advisers, LP 0.01% Add +7.2% 1,118,600 $3.6M
Morgan Stanley 0.00% Add +245.3% 1,104,426 $3.6M
Rock Springs Capital Management LP 0.13% No change 1,053,647 $3.4M
Two Sigma Investments, LP 0.01% Reduce -2.6% 860,745 $2.8M
Schonfeld Strategic Advisors LLC 0.02% New 857,505 $2.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +12.5% 744,902 $2.4M
Dimensional Fund Advisors LP 0.00% Reduce -18.7% 717,288 $2.3M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -0.1% 565,904 $1.8M
JPMorgan Chase & Co. 0.00% Add +68.3% 546,807 $1.8M
Northern Trust Corp. 0.00% Reduce -23.0% 540,970 $1.8M
Renaissance Technologies 0.00% Add +69.1% 538,523 $1.8M
Charles Schwab Investment Management Inc. 0.00% Add +7.0% 527,185 $1.7M
Pinnacle Associates Ltd. 0.02% Reduce -27.1% 501,850 $1.6M
T. Rowe Price Associates Inc. 0.00% Reduce -61.3% 485,987 $1.6M
Jane Street Group, LLC 0.00% Reduce -13.0% 454,337 $1.5M
Macquarie Group Ltd. 0.00% No change 420,000 $1.4M
Marshall Wace, LLP 0.00% Add +3.2% 393,766 $1.3M
Goldman Sachs Group Inc. 0.00% Add +53.7% 351,136 $1.1M
Wellington Management Group LLP 0.00% Add +5.4% 323,857 $1.1M
AQR Capital Management 0.00% Reduce -24.7% 319,070 $1.0M
Vestal Point Capital, LP 0.05% Reduce -66.3% 280,000 $910K
Panagora Asset Management Inc. 0.00% Reduce -27.9% 255,745 $831K
Gsa Capital Partners LLP 0.06% Add +18.6% 246,604 $801K
Tang Capital Management LLC 0.05% No change 218,856 $711K
Bank of America Corp. 0.00% Add +41.5% 201,151 $654K
Nuveen Asset Management, LLC 0.00% No change 198,470 $645K
Woodline Partners LP 0.00% No change 188,711 $613K
FMR LLC 0.00% Add +27.2% 174,496 $567K
UBS Group AG 0.00% Add +97.6% 169,959 $552K
Bank of New York Mellon Corp 0.00% Reduce -24.0% 166,122 $540K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.2% 121,026 $393K
Cubist Systematic Strategies, LLC 0.01% New 111,993 $364K
Barclays PLC 0.00% Add +13.3% 111,891 $364K
STRS Ohio 0.00% Add +63.9% 111,300 $362K
Bridgeway Capital Management, LLC 0.01% New 104,000 $338K
Alliancebernstein L.P. 0.00% No change 102,730 $334K
BNP Paribas Financial Markets 0.00% Add +2.3% 92,859 $302K
Susquehanna Fundamental Investments, LLC 0.00% — 89,134 $290K
Rhumbline Advisers 0.00% Add +3.1% 85,217 $277K
Ikarian Capital, LLC 0.07% Reduce -0.0% 80,071 $260K
Susquehanna International Group, LLP 0.00% Add +60.4% 76,824 $250K
XTX Topco Ltd 0.02% Add +497.1% 66,742 $217K
Voya Investment Management LLC 0.00% Reduce -2.7% 57,422 $187K
Ameriprise Financial Inc. 0.00% Reduce -32.8% 54,334 $177K
Leonteq Securities AG 0.02% No change 54,220 $176K
Alps Advisors Inc. 0.00% New 50,750 $165K
Citigroup Inc. 0.00% Add +9.9% 50,149 $163K
Exchange Traded Concepts, LLC 0.00% No change 48,823 $159K
TD Asset Management Inc 0.00% Reduce -74.3% 43,400 $141K
Kazazian Asset Management, LLC 0.11% — 42,036 $137K
MetLife Investment Management, LLC 0.00% Add +162.8% 39,669 $129K
Walleye Capital LLC 0.00% Reduce -66.6% 38,353 $125K
SPC Financial, Inc. 0.01% New 37,750 $123K
Invesco Ltd. 0.00% Add +3.5% 35,979 $117K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.1% 34,979 $114K
SG Americas Securities, LLC 0.00% Add +104.5% 34,399 $112K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 30,558 $99K
Intech Investment Management LLC 0.00% Add +43.8% 29,864 $97K
Wells Fargo & Company 0.00% Add +45.4% 29,838 $97K
Oxford Asset Management LLP 0.04% New 27,410 $89K
PDT Partners, LLC 0.01% Reduce -82.9% 27,389 $89K
Stifel Financial Corp. 0.00% Reduce -35.2% 25,861 $84K
Boothbay Fund Management, LLC 0.00% Reduce -0.0% 23,512 $76K
State Board of Administration of Florida Retirement System 0.00% No change 23,400 $76K
XML Financial, LLC 0.01% Add +31.6% 23,169 $75K
LPL Financial LLC 0.00% Reduce -28.7% 21,158 $69K
ProShare Advisors LLC 0.00% Add +32.4% 20,284 $66K
Cresset Asset Management, LLC 0.00% Reduce -12.2% 18,717 $61K
Diversified Trust Co. 0.00% No change 18,097 $59K
Evercore Wealth Management, LLC 0.00% No change 17,543 $57K
Jump Financial, LLC 0.00% New 13,600 $44K
China Universal Asset Management Co., Ltd. 0.00% Add +10.3% 13,308 $43K
Cerity Partners LLC 0.00% Reduce -17.4% 12,921 $42K
Sanders Morris Harris LLC 0.01% New 12,345 $40K
Police & Firemen's Retirement System of New Jersey 0.00% — 12,105 $39K
American Century Companies Inc. 0.00% New 11,743 $38K
Pathstone Holdings, LLC 0.00% Reduce -29.0% 11,281 $37K
Tudor Investment Corporation 0.00% Reduce -64.9% 10,950 $36K
Lazard Asset Management LLC 0.00% New 9,869 $32K
Cwm, LLC 0.00% Reduce -8.6% 9,282 $30K
Public Employees Retirement System of Ohio 0.00% No change 8,266 $27K
Osaic Holdings, Inc. 0.00% Reduce -3.5% 7,462 $24K
Sound Income Strategies, LLC 0.00% No change 7,262 $24K
US Bancorp \de 0.00% Reduce -4.3% 6,421 $21K
Ameritas Investment Partners, Inc. 0.00% No change 6,300 $20K
Nisa Investment Advisors, LLC 0.00% Add +0.7% 6,165 $20K
Legal & General Group Plc 0.00% Reduce -4.8% 6,140 $20K
New York State Common Retirement Fund 0.00% No change 5,244 $17K
California State Teachers Retirement System 0.00% No change 4,454 $14K
Tower Research Capital LLC (TRC) 0.00% Add +16.0% 3,466 $11K
SBI Securities Co., Ltd. 0.00% — 3,031 $10K
Truvestments Capital LLC 0.00% Add +181.0% 2,889 $9K
Royal Bank of Canada 0.00% Reduce -59.3% 2,457 $8K
Amalgamated Bank 0.00% No change 2,067 $7K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -7.8% 2,091 $7K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,707 $6K
Russell Investments Group, Ltd. 0.00% Reduce -90.2% 1,586 $5K
Manchester Capital Management LLC 0.00% No change 1,420 $5K
GF Fund Management Co. LTD. 0.00% — 1,318 $4K
Deutsche Bank AG 0.00% Reduce -97.0% 1,309 $4K
Group One Trading LLC 0.00% New 1,301 $4K
National Bank of Canada 0.00% Add +99.3% 1,190 $4K
IMG Wealth Management, Inc. 0.00% — 1,150 $4K
Brooklyn Investment Group 0.00% New 1,088 $4K
Spire Wealth Management 0.00% No change 664 $2K
R Squared Ltd 0.00% — 570 $2K
Cornerstone Planning Group LLC 0.00% No change 560 $2K
HighMark Wealth Management LLC 0.00% No change 400 $1K
Sterling Capital Management LLC 0.00% Add +335.7% 366 $1K
Daiwa Securities Group Inc. 0.00% No change 209 $1K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 213 $679
MAI Capital Management 0.00% New 140 $455
Farmers & Merchants Investments Inc. 0.00% No change 80 $260
Comerica Bank 0.00% New 44 $143
Jones Financial Companies LLLP 0.00% New 30 $98
EverSource Wealth Advisors, LLC 0.00% New 22 $72
Farther Finance Advisors, LLC 0.00% No change 20 $65
Covestor Ltd 0.00% Add +6.3% 17 $0

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