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MGNX · Macrogenics Inc

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$4.22 +0.14 (+3.43%) At close · Aug 14
Market Cap
$268.81M
Shares
63.70M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MGNX

55 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,925,510 $5,564,724 0.00%
Wasatch Ultra Growth Fund 1,433,988 $4,144,225 1.03%
VANGUARD EXTENDED MARKET INDEX FUND 651,752 $1,883,563 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 438,601 $1,267,557 0.05%
SMALL COMPANY GROWTH PORTFOLIO 437,607 $1,264,684 0.09%
Fidelity Extended Market Index Fund 303,029 $1,260,601 0.00%
Nomura Healthcare Fund 420,000 $1,213,800 0.18%
VANGUARD HEALTH CARE INDEX FUND 146,320 $608,691 0.00%
VANGUARD EXPLORER FUND 178,139 $548,668 0.00%
Dimensional U.S. Small Cap ETF 150,786 $464,421 0.00%
Fidelity Total Market Index Fund 111,316 $463,075 0.00%
iShares Micro-Cap ETF 148,109 $428,035 0.04%
Fidelity Series Total Market Index Fund 89,040 $370,406 0.00%
Invesco RAFI US 1500 Small-Mid ETF 112,313 $345,924 0.01%
Wasatch Long/Short Alpha Fund 96,036 $277,544 0.78%
Avantis U.S. Small Cap Equity ETF 54,571 $227,015 0.01%
LVIP State Street Small-Cap Index Fund 46,100 $212,982 0.01%
Ultra-Small Company Market Fund 73,500 $212,415 0.17%
SMALL CAP EQUITY FUND 61,341 $177,275 0.02%
Fidelity Nasdaq Composite Index Fund 42,073 $175,024 0.00%
NVIT Multi-Manager Small Company Fund 59,471 $171,871 0.05%
NVIT Small Cap Value Fund 54,831 $158,462 0.08%
Schwab Total Stock Market Index Fund 40,000 $123,200 0.00%
VIP Disciplined Small Cap Portfolio 39,900 $115,311 0.02%
Range Cancer Therapeutics ETF 45,885 $112,877 1.26%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 38,497 $111,256 0.00%
VANGUARD BALANCED INDEX FUND 38,094 $110,092 0.00%
PACE Small/Medium Co Growth Equity Investments 34,554 $106,426 0.04%
Fidelity ZERO Total Market Index Fund 30,003 $92,409 0.00%
Small-Cap Index Portfolio 17,851 $82,472 0.01%
Fidelity ZERO Extended Market Index Fund 20,191 $62,188 0.00%
Goldman Sachs Absolute Return Tracker Fund 19,167 $55,393 0.00%
JNL/DFA U.S. Small Cap Fund 15,251 $44,075 0.01%
Blackstone Alternative Multi-Strategy Fund 13,900 $40,171 0.00%
U.S. MICRO CAP PORTFOLIO 11,541 $35,546 0.00%
AST Small-Cap Equity Portfolio 10,990 $31,761 0.00%
1290 VT Micro Cap Portfolio 10,632 $30,726 0.02%
Defiance Nasdaq Junior Biotechnology ETF 1,400 $29,316 0.40%
Fidelity Flex Small Cap Index Fund 8,747 $26,941 0.01%
Strategic Advisers U.S. Total Stock Fund 6,400 $26,624 0.00%
PD Small-Cap Growth Index Portfolio 4,942 $22,832 0.02%
Small Cap Core Fund 6,690 $19,334 0.01%
LVIP Dimensional U.S. Core Equity 1 Fund 2,941 $13,587 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 2,522 $11,652 0.00%
Principal Healthcare Innovators ETF 2,450 $10,413 0.06%
ProShares UltraPro Nasdaq Biotechnology 1,134 $9,945 0.05%
JNL/DFA U.S. Core Equity Fund 3,147 $9,095 0.00%
Small-Mid Cap Equity Fund 2,240 $8,042 0.00%
Dimensional U.S. Core Equity 2 ETF 1,871 $5,763 0.00%
iShares Evolved U.S. Innovative Healthcare ETF 1,475 $4,617 0.01%
Showing 1–50 of 55 positions
Key facts CIK 1125345 CUSIP 556099109 13F (30d) 126 filings 122 filers Visit website Investor relations

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