MacrogenicsMGNX

13F holders, Q1 2025 (March 31)
128holders
18new positions
18sold out
5famous investors
$1.27avg. 13F price*

At the end of Q1 2025, 128 institutions reported holding Macrogenics Inc. (MGNX) in their 13F filings, unchanged from Q4 2024. 18 opened new positions and 18 sold out. The largest holders were Bellevue Group AG ($12.6M), Armistice Capital, LLC ($8.0M) and BlackRock, Inc. ($6.2M). 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$792K
Exits18$5.9M

All 13F filers, Q4 2024 → Q1 2025: 3,575,014 shares bought and 5,888,754 shares sold, net −2,313,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 128 holders

Bellevue Group AG 0.28% No change 9,929,963 $12.6M
Armistice Capital, LLC 0.21% Add +0.3% 6,296,000 $8.0M
BlackRock, Inc. 0.00% Reduce -2.9% 4,913,128 $6.2M
Vanguard Group Inc. 0.00% Add +2.5% 4,425,992 $5.6M
Wasatch Advisors LP 0.02% Reduce -6.8% 3,250,248 $4.1M
Frazier Life Sciences Management, L.P. 0.18% No change 3,175,665 $4.0M
Acadian Asset Management LLC 0.01% Add +78.8% 2,308,649 $2.9M
Millennium Management 0.00% Reduce -39.8% 1,724,250 $2.2M
Geode Capital Management, LLC 0.00% Add +1.6% 1,456,188 $1.8M
State Street Corp. 0.00% Reduce -3.6% 1,409,312 $1.8M
Renaissance Technologies 0.00% Add +114.0% 1,152,270 $1.5M
Rock Springs Capital Management LP 0.08% Add +8.7% 1,145,214 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -4.5% 1,068,200 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +9.6% 816,054 $1.0M
JPMorgan Chase & Co. 0.00% Add +36.3% 745,062 $946K
Jacobs Levy Equity Management, Inc. 0.00% Add +17.6% 665,351 $845K
Two Sigma Investments, LP 0.00% Reduce -23.9% 654,898 $832K
Dimensional Fund Advisors LP 0.00% Reduce -10.0% 645,625 $820K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.3% 525,535 $667K
Northern Trust Corp. 0.00% Reduce -3.6% 521,269 $662K
Pinnacle Associates Ltd. 0.01% Reduce -5.0% 476,496 $605K
Gsa Capital Partners LLP 0.05% Add +81.9% 448,530 $570K
Macquarie Group Ltd. 0.00% No change 420,000 $533K
Morgan Stanley 0.00% Reduce -69.1% 341,485 $434K
Marshall Wace, LLP 0.00% Reduce -24.1% 299,028 $380K
Vestal Point Capital, LP 0.03% No change 280,000 $356K
FMR LLC 0.00% Add +42.3% 248,235 $315K
Jane Street Group, LLC 0.00% Reduce -45.8% 246,427 $313K
AQR Capital Management 0.00% Reduce -27.2% 232,399 $295K
Tang Capital Management LLC 0.02% No change 218,856 $278K
STRS Ohio 0.00% Add +86.2% 207,200 $263K
Nuveen, LLC 0.00% — 198,470 $252K
Goldman Sachs Group Inc. 0.00% Reduce -43.7% 197,696 $251K
Amundi 0.00% New 214,278 $246K
Woodline Partners LP 0.00% No change 188,711 $240K
Bank of America Corp. 0.00% Reduce -6.3% 188,509 $239K
Bank of New York Mellon Corp 0.00% Reduce -5.6% 156,787 $199K
Bridgeway Capital Management, LLC 0.00% Add +10.8% 115,200 $146K
Susquehanna International Group, LLP 0.00% Add +47.0% 112,898 $143K
Susquehanna Fundamental Investments, LLC 0.00% Add +24.9% 111,280 $141K
Barclays PLC 0.00% Reduce -1.6% 110,137 $140K
Verition Fund Management LLC 0.00% New 108,058 $137K
BNP Paribas Financial Markets 0.00% Add +13.2% 105,143 $134K
Alliancebernstein L.P. 0.00% No change 102,730 $130K
Voya Investment Management LLC 0.00% Add +70.5% 97,922 $124K
Rhumbline Advisers 0.00% Add +2.3% 87,215 $111K
Prudential Financial Inc. 0.00% New 86,765 $110K
Ikarian Capital, LLC 0.03% No change 80,071 $102K
Invesco Ltd. 0.00% Add +90.0% 68,377 $87K
State of Wisconsin Investment Board 0.00% New 65,075 $83K
Intech Investment Management LLC 0.00% Add +111.3% 63,102 $80K
Exchange Traded Concepts, LLC 0.00% Add +19.7% 58,434 $74K
Ameriprise Financial Inc. 0.00% Reduce -3.5% 52,425 $67K
Deutsche Bank AG 0.00% Add +3803.2% 51,093 $65K
Alps Advisors Inc. 0.00% Reduce -4.2% 48,646 $62K
Citigroup Inc. 0.00% Reduce -8.6% 45,857 $58K
SG Americas Securities, LLC 0.00% Add +17.6% 40,440 $51K
Leonteq Securities AG 0.00% Reduce -26.2% 40,000 $51K
American Century Companies Inc. 0.00% Add +236.6% 39,525 $50K
SPC Financial, Inc. 0.00% No change 37,750 $48K
UBS Group AG 0.00% Reduce -77.8% 37,684 $48K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 36,539 $46K
Sei Investments Co. 0.00% New 34,016 $43K
HRT Financial LP 0.00% New 31,170 $39K
Wells Fargo & Company 0.00% Add +2.3% 30,511 $39K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 30,112 $38K
D. E. Shaw & Co. 0.00% New 28,700 $36K
Stifel Financial Corp. 0.00% Add +5.8% 27,373 $35K
T. Rowe Price Associates Inc. 0.00% Reduce -94.7% 25,652 $33K
Manufacturers Life Insurance Company, The 0.00% Reduce -80.2% 23,914 $30K
Boothbay Fund Management, LLC 0.00% No change 23,512 $30K
State Board of Administration of Florida Retirement System 0.00% No change 23,400 $30K
State of Wyoming 0.00% New 22,262 $28K
Tower Research Capital LLC (TRC) 0.00% Add +542.3% 22,261 $28K
LPL Financial LLC 0.00% No change 21,158 $27K
Kazazian Asset Management, LLC 0.02% Reduce -54.2% 19,236 $24K
XML Financial, LLC 0.00% Reduce -17.3% 19,169 $24K
Cresset Asset Management, LLC 0.00% Reduce -6.3% 17,548 $22K
Evercore Wealth Management, LLC 0.00% No change 17,543 $22K
Tudor Investment Corporation 0.00% Add +50.0% 16,429 $21K
ProShare Advisors LLC 0.00% Reduce -20.4% 16,137 $20K
Cibc World Markets Corp. 0.00% New 13,639 $17K
China Universal Asset Management Co., Ltd. 0.00% Reduce -5.4% 12,589 $16K
Police & Firemen's Retirement System of New Jersey 0.00% No change 12,105 $15K
Sanders Morris Harris LLC 0.00% No change 12,345 $15K
Ieq Capital, LLC 0.00% New 11,170 $14K
Squarepoint Ops LLC 0.00% New 10,486 $13K
Alpine Global Management, LLC 0.00% New 10,142 $13K
Cwm, LLC 0.00% Reduce -9.4% 8,408 $11K
MetLife Investment Management, LLC 0.00% Reduce -80.7% 7,666 $10K
Osaic Holdings, Inc. 0.00% Reduce -1.6% 7,345 $9K
Sound Income Strategies, LLC 0.00% No change 7,262 $9K
Public Employees Retirement System of Ohio 0.00% Reduce -13.1% 7,182 $9K
Federated Hermes, Inc. 0.00% New 7,091 $9K
US Bancorp \de 0.00% No change 6,421 $8K
Ameritas Investment Partners, Inc. 0.00% No change 6,300 $8K
Legal & General Group Plc 0.00% No change 6,140 $8K
New York State Common Retirement Fund 0.00% No change 5,244 $7K
Group One Trading LLC 0.00% Add +301.8% 5,227 $7K
California State Teachers Retirement System 0.00% No change 4,454 $6K

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

Show all 128 holders