MGNX
Macrogenics IncCompany with tickers: MGNX
CIK
1125345
CUSIP
556099109
Shares Outstanding
63,563,123
Website
https://www.macrogenics.com
13F Activity (30d)
3 filings
2 filers
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
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,925,510 | $5,564,724 | 0.00% | Long | 2026-03-31 | |
| Wasatch Ultra Growth Fund | — | 1,433,988 | $4,144,225 | 1.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 651,752 | $1,883,563 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 438,601 | $1,267,557 | 0.05% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 437,607 | $1,264,684 | 0.09% | Long | 2026-03-31 | |
| Nomura Healthcare Fund | — | 420,000 | $1,213,800 | 0.18% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 148,109 | $428,035 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 187,408 | $372,942 | 0.00% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 155,000 | $308,450 | 0.00% | Long | 2026-02-28 | |
| Wasatch Long/Short Alpha Fund | — | 96,036 | $277,544 | 0.78% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 111,316 | $221,519 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 73,500 | $212,415 | 0.17% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 61,341 | $177,275 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 89,040 | $177,190 | 0.00% | Long | 2026-02-28 | |
| NVIT Multi-Manager Small Company Fund | — | 59,471 | $171,871 | 0.05% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 54,831 | $158,462 | 0.08% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 69,189 | $137,686 | 0.01% | Long | 2026-02-28 | |
| VIP Disciplined Small Cap Portfolio | — | 39,900 | $115,311 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 38,497 | $111,256 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 38,094 | $110,092 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 48,000 | $95,520 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 19,167 | $55,393 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 26,696 | $53,125 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 25,346 | $50,439 | 0.00% | Long | 2026-02-28 | |
| JNL/DFA U.S. Small Cap Fund | — | 15,251 | $44,075 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 13,900 | $40,171 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 10,990 | $31,761 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 10,632 | $30,726 | 0.02% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 6,690 | $19,334 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 3,147 | $9,095 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 2,941 | $8,499 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,522 | $7,289 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 1,532 | $4,427 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,449 | $4,188 | 0.00% | Long | 2026-03-31 |
Showing 1–34 of 34 positions