MacrogenicsMGNX

13F holders, Q3 2025 (September 30)
104holders −8
17new positions
24sold out
5famous investors
$1.68avg. 13F price*

At the end of Q3 2025, 104 institutions reported holding Macrogenics Inc. (MGNX) in their 13F filings, down 8 from Q2 2025. 17 opened new positions and 24 sold out. The largest holders were Bellevue Group AG ($16.7M), Armistice Capital, LLC ($10.0M) and Vanguard Group Inc. ($7.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions17$1.6M
Exits24$3.5M

All 13F filers, Q2 2025 → Q3 2025: 3,842,839 shares bought and 6,090,565 shares sold, net −2,247,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 104 holders

Bellevue Group AG 0.35% No change 9,919,992 $16.7M
Armistice Capital, LLC 0.31% No change 5,960,000 $10.0M
Vanguard Group Inc. 0.00% Add +0.3% 4,224,234 $7.1M
Frazier Life Sciences Management, L.P. 0.16% No change 3,175,665 $5.3M
Acadian Asset Management LLC 0.01% Add +1.0% 2,517,547 $4.2M
Millennium Management 0.00% Add +5.0% 2,116,870 $3.6M
Wasatch Advisors LP 0.02% Reduce -40.0% 1,950,287 $3.3M
Renaissance Technologies 0.00% Add +28.3% 1,701,223 $2.9M
BlackRock, Inc. 0.00% Reduce -15.3% 1,538,694 $2.6M
Morgan Stanley 0.00% Add +121.7% 989,233 $1.7M
Jane Street Group, LLC 0.00% Add +11.7% 846,694 $1.4M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -18.8% 815,865 $1.4M
JPMorgan Chase & Co. 0.00% Add +64.1% 755,245 $1.3M
Two Sigma Advisers, LP 0.00% Reduce -12.7% 748,600 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +4.2% 710,608 $1.2M
Geode Capital Management, LLC 0.00% Reduce -3.8% 657,521 $1.1M
Marshall Wace, LLP 0.00% Add +55.1% 629,535 $1.1M
Citadel Advisors 0.00% Add +187.6% 493,531 $829K
Two Sigma Investments, LP 0.00% Add +7.3% 437,091 $734K
Macquarie Group Ltd. 0.00% No change 420,000 $706K
Squarepoint Ops LLC 0.00% Add +595.0% 385,633 $648K
Dimensional Fund Advisors LP 0.00% Reduce -32.1% 345,582 $581K
Pinnacle Associates Ltd. 0.01% Reduce -3.7% 338,106 $568K
Voleon Capital Management LP 0.01% New 307,395 $516K
Vestal Point Capital, LP 0.02% No change 280,000 $470K
State Street Corp. 0.00% Reduce -8.6% 274,587 $461K
Goldman Sachs Group Inc. 0.00% Reduce -63.0% 258,662 $435K
Susquehanna International Group, LLP 0.00% Add +13.8% 223,793 $376K
D. E. Shaw & Co. 0.00% Add +121.1% 222,200 $373K
Tang Capital Management LLC 0.01% No change 218,856 $368K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 210,000 $353K
Bank of America Corp. 0.00% Add +23.1% 209,446 $352K
XTX Topco Ltd 0.02% Add +1023.5% 173,959 $292K
Cantor Fitzgerald, L. P. 0.01% New 160,000 $269K
Northern Trust Corp. 0.00% Reduce -1.2% 151,141 $254K
Cubist Systematic Strategies, LLC 0.00% Reduce -69.0% 109,226 $184K
Leonteq Securities AG 0.01% No change 100,000 $168K
Ameriprise Financial Inc. 0.00% Reduce -9.1% 95,275 $160K
Bridgeway Capital Management, LLC 0.00% Reduce -33.7% 88,700 $149K
Algert Global LLC 0.00% New 88,130 $148K
BNP Paribas Financial Markets 0.00% Add +87.9% 86,671 $146K
Invesco Ltd. 0.00% Add +38.4% 84,453 $142K
Ikarian Capital, LLC 0.03% No change 80,071 $135K
FMR LLC 0.00% Reduce -0.9% 63,334 $106K
Panagora Asset Management Inc. 0.00% New 61,200 $103K
Gsa Capital Partners LLP 0.01% New 60,801 $102K
Catalyst Funds Management Pty Ltd 0.01% Add +91.6% 54,600 $92K
Russell Investments Group, Ltd. 0.00% Reduce -0.9% 49,105 $86K
UBS Group AG 0.00% Add +9.5% 47,786 $80K
Quadrature Capital Ltd 0.00% Add +102.4% 42,714 $72K
Public Employees Retirement System of Ohio 0.00% Add +63.1% 42,382 $71K
Barclays PLC 0.00% Reduce -32.0% 39,306 $66K
SPC Financial, Inc. 0.01% No change 37,750 $63K
XML Financial, LLC 0.00% No change 32,336 $54K
Sei Investments Co. 0.00% No change 31,318 $53K
Rangeley Capital, LLC 0.05% Add +11.9% 30,220 $51K
Charles Schwab Investment Management Inc. 0.00% Reduce -91.0% 30,008 $50K
Walleye Capital LLC 0.00% No change 25,180 $42K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -50.0% 25,105 $42K
Stifel Financial Corp. 0.00% Reduce -8.8% 23,920 $40K
Boothbay Fund Management, LLC 0.00% No change 23,512 $40K
LPL Financial LLC 0.00% Add +9.4% 23,158 $39K
Qube Research & Technologies Ltd 0.00% New 22,415 $38K
Prudential Financial Inc. 0.00% Add +9.0% 21,800 $37K
Evercore Wealth Management, LLC 0.00% No change 17,543 $29K
SG Americas Securities, LLC 0.00% Add +55.9% 17,179 $29K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.9% 16,763 $28K
Tudor Investment Corporation 0.00% No change 16,429 $28K
Corient Private Wealth LP 0.00% New 14,624 $25K
Two Sigma Securities, LLC 0.00% New 13,688 $23K
Sanders Morris Harris LLC 0.00% New 12,345 $21K
Dynamic Technology Lab Private Ltd 0.00% New 11,166 $19K
China Universal Asset Management Co., Ltd. 0.00% Reduce -12.6% 11,079 $19K
Vanguard Personalized Indexing Management, LLC 0.00% New 10,579 $18K
Sound Income Strategies, LLC 0.00% No change 7,262 $13K
Osaic Holdings, Inc. 0.00% Reduce -9.8% 6,475 $11K
Simplex Trading, LLC 0.00% Add +42.2% 7,124 $11K
SBI Securities Co., Ltd. 0.00% No change 3,059 $5K
Wells Fargo & Company 0.00% Add +479.1% 3,000 $5K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.3% 2,444 $4K
Citigroup Inc. 0.00% Reduce -94.9% 1,779 $3K
GF Fund Management Co. LTD. 0.00% Reduce -16.3% 1,303 $2K
Manchester Capital Management LLC 0.00% No change 1,245 $2K
Cwm, LLC 0.00% Reduce -81.8% 992 $2K
IMG Wealth Management, Inc. 0.00% No change 1,150 $2K
Truvestments Capital LLC 0.00% Reduce -58.0% 1,008 $2K
Spire Wealth Management 0.00% No change 664 $1K
Royal Bank of Canada 0.00% Add +516.9% 475 $1K
Cornerstone Planning Group LLC 0.00% No change 560 $893
Nisa Investment Advisors, LLC 0.00% No change 499 $838
HighMark Wealth Management LLC 0.00% No change 400 $672
Northwestern Mutual Wealth Management Co. 0.00% No change 363 $610
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 213 $390
Point72 (DIFC) Ltd 0.00% No change 190 $319
Caitong International Asset Management Co., Ltd 0.00% New 133 $223
Farmers & Merchants Investments Inc. 0.00% No change 80 $134
Advisory Services Network, LLC 0.00% New 71 $119
Comerica Bank 0.00% No change 44 $74
Jones Financial Companies LLLP 0.00% No change 30 $52
Rockefeller Capital Management L.P. 0.00% New 25 $42

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

Show all 104 holders