MacrogenicsMGNX

13F holders, Q2 2025 (June 30)
112holders −16
26new positions
43sold out
6famous investors
$1.21avg. 13F price*

At the end of Q2 2025, 112 institutions reported holding Macrogenics Inc. (MGNX) in their 13F filings, down 16 from Q1 2025. 26 opened new positions and 43 sold out. The largest holders were Bellevue Group AG ($12.0M), Armistice Capital, LLC ($7.2M) and Vanguard Group Inc. ($5.1M). 6 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 Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$3.5M
Exits43$4.1M

All 13F filers, Q1 2025 → Q2 2025: 5,599,251 shares bought and 11,098,617 shares sold, net −5,499,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

Bellevue Group AG 0.26% Reduce -0.1% 9,919,992 $12.0M
Armistice Capital, LLC 0.27% Reduce -5.3% 5,960,000 $7.2M
Vanguard Group Inc. 0.00% Reduce -4.8% 4,213,114 $5.1M
Wasatch Advisors LP 0.02% Add +0.0% 3,251,022 $3.9M
Frazier Life Sciences Management, L.P. 0.15% No change 3,175,665 $3.8M
Acadian Asset Management LLC 0.01% Add +7.9% 2,491,703 $3.0M
Millennium Management 0.00% Add +16.9% 2,015,864 $2.4M
BlackRock, Inc. 0.00% Reduce -63.0% 1,817,529 $2.2M
EcoR1 Capital, LLC 0.12% New 1,602,717 $1.9M
Renaissance Technologies 0.00% Add +15.1% 1,326,494 $1.6M
Jacobs Levy Equity Management, Inc. 0.00% Add +51.0% 1,004,798 $1.2M
Two Sigma Advisers, LP 0.00% Reduce -19.8% 857,100 $1.0M
Jane Street Group, LLC 0.00% Add +207.7% 758,204 $917K
Goldman Sachs Group Inc. 0.00% Add +253.2% 698,288 $845K
Geode Capital Management, LLC 0.00% Reduce -53.1% 683,538 $827K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -16.4% 682,277 $826K
Dimensional Fund Advisors LP 0.00% Reduce -21.2% 508,803 $616K
JPMorgan Chase & Co. 0.00% Reduce -38.2% 460,137 $557K
Morgan Stanley 0.00% Add +30.7% 446,222 $540K
Macquarie Group Ltd. 0.00% No change 420,000 $508K
Two Sigma Investments, LP 0.00% Reduce -37.8% 407,288 $493K
Marshall Wace, LLP 0.00% Add +35.7% 405,911 $491K
Cubist Systematic Strategies, LLC 0.00% New 352,105 $426K
Pinnacle Associates Ltd. 0.01% Reduce -26.3% 350,967 $425K
Charles Schwab Investment Management Inc. 0.00% Reduce -36.4% 334,349 $405K
State Street Corp. 0.00% Reduce -78.7% 300,287 $363K
Vestal Point Capital, LP 0.02% No change 280,000 $339K
Amundi 0.00% No change 214,278 $296K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 219,000 $265K
Tang Capital Management LLC 0.01% No change 218,856 $265K
Susquehanna International Group, LLP 0.00% Add +74.2% 196,625 $238K
Woodline Partners LP 0.00% No change 188,711 $228K
Citadel Advisors 0.00% New 171,578 $208K
Bank of America Corp. 0.00% Reduce -9.8% 170,087 $206K
Northern Trust Corp. 0.00% Reduce -70.7% 152,913 $185K
Bridgeway Capital Management, LLC 0.00% Add +16.1% 133,700 $162K
Ameriprise Financial Inc. 0.00% Add +99.8% 104,751 $127K
HRT Financial LP 0.00% Add +229.5% 102,714 $124K
D. E. Shaw & Co. 0.00% Add +250.2% 100,511 $122K
Leonteq Securities AG 0.01% Add +150.0% 100,000 $121K
Aster Capital Management (DIFC) Ltd 0.02% New 88,059 $107K
Ikarian Capital, LLC 0.03% No change 80,071 $97K
AQR Capital Management 0.00% Reduce -67.5% 75,529 $91K
Virtu Financial LLC 0.00% New 67,758 $82K
FMR LLC 0.00% Reduce -74.3% 63,915 $77K
Invesco Ltd. 0.00% Reduce -10.7% 61,032 $74K
Jain Global LLC 0.00% New 59,339 $72K
Barclays PLC 0.00% Reduce -47.5% 57,818 $70K
Squarepoint Ops LLC 0.00% Add +429.1% 55,483 $67K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 50,211 $61K
Russell Investments Group, Ltd. 0.00% Add +2970.9% 49,564 $59K
BNP Paribas Financial Markets 0.00% Reduce -56.1% 46,132 $56K
State of Wisconsin Investment Board 0.00% Reduce -30.5% 45,200 $55K
UBS Group AG 0.00% Add +15.8% 43,642 $53K
SPC Financial, Inc. 0.00% No change 37,750 $46K
Citigroup Inc. 0.00% Reduce -23.3% 35,190 $43K
XML Financial, LLC 0.00% Add +68.7% 32,336 $39K
State of Wyoming 0.00% Add +41.8% 31,557 $38K
Sei Investments Co. 0.00% Reduce -7.9% 31,318 $38K
Y-Intercept (Hong Kong) Ltd 0.00% New 29,945 $36K
Catalyst Funds Management Pty Ltd 0.01% New 28,500 $34K
Rangeley Capital, LLC 0.04% New 27,000 $33K
Stifel Financial Corp. 0.00% Reduce -4.2% 26,217 $32K
Public Employees Retirement System of Ohio 0.00% Add +261.8% 25,982 $31K
Walleye Capital LLC 0.00% New 25,180 $30K
HSBC Holdings PLC 0.00% New 24,665 $30K
Boothbay Fund Management, LLC 0.00% No change 23,512 $28K
Engineers Gate Manager LP 0.00% New 23,291 $28K
Quadrature Capital Ltd 0.00% New 21,105 $26K
LPL Financial LLC 0.00% No change 21,158 $26K
Tower Research Capital LLC (TRC) 0.00% Reduce -7.1% 20,679 $25K
Prudential Financial Inc. 0.00% Reduce -77.0% 20,000 $24K
DRW Securities, LLC 0.00% New 18,196 $22K
Evercore Wealth Management, LLC 0.00% No change 17,543 $21K
Hudson Bay Capital Management LP 0.00% New 17,483 $21K
Tudor Investment Corporation 0.00% No change 16,429 $20K
XTX Topco Ltd 0.00% New 15,483 $19K
China Universal Asset Management Co., Ltd. 0.00% Add +0.7% 12,671 $15K
Jump Financial, LLC 0.00% New 11,534 $14K
SG Americas Securities, LLC 0.00% Reduce -72.8% 11,018 $13K
Cerity Partners LLC 0.00% New 10,137 $12K
Northeast Financial Consultants Inc 0.00% New 10,000 $12K
Group One Trading LLC 0.00% Add +43.7% 7,509 $9K
Sound Income Strategies, LLC 0.00% No change 7,262 $9K
Osaic Holdings, Inc. 0.00% Reduce -2.3% 7,175 $9K
US Bancorp \de 0.00% Reduce -9.0% 5,844 $7K
Cwm, LLC 0.00% Reduce -35.2% 5,448 $7K
Simplex Trading, LLC 0.00% New 5,010 $6K
Raymond James Financial Inc. 0.00% New 4,313 $5K
SBI Securities Co., Ltd. 0.00% Add +0.5% 3,059 $4K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +16.1% 2,437 $3K
Truvestments Capital LLC 0.00% No change 2,398 $3K
Summit Securities Group LLC 0.00% New 2,157 $3K
GF Fund Management Co. LTD. 0.00% No change 1,557 $2K
Manchester Capital Management LLC 0.00% No change 1,245 $2K
IMG Wealth Management, Inc. 0.00% No change 1,150 $1K
Cornerstone Planning Group LLC 0.00% No change 560 $946
Spire Wealth Management 0.00% No change 664 $803
Wells Fargo & Company 0.00% Reduce -98.3% 518 $627
Nisa Investment Advisors, LLC 0.00% Reduce -74.8% 499 $604
HighMark Wealth Management LLC 0.00% No change 400 $484
Northwestern Mutual Wealth Management Co. 0.00% New 363 $439
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 213 $258
Point72 (DIFC) Ltd 0.00% New 190 $230
Farmers & Merchants Investments Inc. 0.00% No change 80 $97
EverSource Wealth Advisors, LLC 0.00% Reduce -27.7% 47 $57
Comerica Bank 0.00% No change 44 $53
Jones Financial Companies LLLP 0.00% No change 30 $36
True Wealth Design, LLC 0.00% Reduce -29.4% 12 $15
Royal Bank of Canada 0.00% Reduce -4.9% 77 $0
Daiwa Securities Group Inc. 0.00% No change 209 $0
Covestor Ltd 0.00% Add +211.1% 56 $0

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