MGNX · Macrogenics Inc
$4.54
+0.22 (+5.09%)
At close · Jul 21
Market Cap
$273.32M
Shares
63.56M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 106
Total Value: $126,592,213
Total Shares: 42,594,409
Showing 1–100
of 111 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 108 13F filersTop Holder
14.3%
of institutional value
Top 5
40.3%
of institutional value
Top 10
64.9%
of institutional value
HHI
541
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid ARMISTICE CAPITAL, LLC | $17,374,680 | 13.72% | 6,012,000 | Shares | Sole | 2026-05-15 | ||||
| Large WASATCH ADVISORS LP | $9,327,230 | 7.37% | 2,018,881 | Shares | Sole | 2026-07-10 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $8,564,685 | 6.77% | 2,963,559 | Shares | Sole | 2026-05-14 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $8,075,691 | 6.38% | 2,794,357 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $7,669,635 | 6.06% | 2,653,853 | Shares | Defined | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $7,352,160 | 5.81% | 2,544,000 | Shares | Defined | 2026-05-13 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $7,305,425 | 5.77% | 2,527,829 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $6,941,241 | 5.48% | 2,401,814 | Shares | Defined | 2026-05-18 | ||||
| Large MARSHALL WACE, LLP | $5,853,769 | 4.62% | 2,025,526 | Shares | Other | 2026-05-15 | ||||
| Mid RA CAPITAL MANAGEMENT, L.P. | $5,387,468 | 4.26% | 1,864,176 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $3,361,489 | 2.66% | 1,163,146 | Shares | Sole | 2026-05-13 | ||||
| Mega D. E. Shaw & Co., Inc. | $3,058,844 | 2.42% | 1,058,424 | Shares | Defined | 2026-05-15 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $2,506,349 | 1.98% | 867,249 | Shares | Sole | 2026-05-11 | ||||
| Mega CITADEL ADVISORS LLC | $2,261,765 | 1.79% | 782,618 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $2,015,257 | 1.59% | 697,321 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $1,758,590 | 1.39% | 608,509 | Shares | Defined | 2026-05-12 | ||||
| Small DIADEMA PARTNERS LP | $1,734,000 | 1.37% | 600,000 | Shares | Sole | 2026-05-15 | ||||
| Large MACKENZIE FINANCIAL CORP | $1,726,607 | 1.36% | 597,442 | Shares | Sole | 2026-05-13 | ||||
| Mid Affinity Asset Advisors, LLC | $1,445,000 | 1.14% | 500,000 | Shares | Sole | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,306,936 | 1.03% | 452,227 | Shares | Other | 2026-05-15 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $1,274,903 | 1.01% | 441,143 | Shares | Sole | 2026-05-15 | ||||
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,213,800 | 0.96% | 420,000 | Shares | Defined | 2026-05-15 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $1,097,179 | 0.87% | 379,647 | Shares | Sole | 2026-05-08 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $982,857 | 0.78% | 340,089 | Shares | Defined | 2026-05-08 | ||||
| Large Walleye Capital LLC | $968,915 | 0.77% | 335,265 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS Group AG | $855,688 | 0.68% | 296,086 | Shares | Defined | 2026-05-05 | ||||
| Mega STATE STREET CORP | $848,755 | 0.67% | 293,687 | Shares | Defined | 2026-05-15 | ||||
| Mid Vestal Point Capital, LP | $809,200 | 0.64% | 280,000 | Shares | Sole | 2026-05-15 | ||||
| Mid PINNACLE ASSOCIATES LTD | $806,659 | 0.64% | 279,121 | Shares | Sole | 2026-04-22 | ||||
| Mega GOLDMAN SACHS GROUP INC | $790,350 | 0.62% | 273,478 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $727,708 | 0.57% | 251,803 | Shares | Sole | 2026-05-07 | ||||
| Mega Amundi | $619,263 | 0.49% | 214,278 | Shares | Defined | 2026-05-18 | ||||
| Large Point72 Asset Management, L.P. | $602,804 | 0.48% | 208,583 | Shares | Defined | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $541,770 | 0.43% | 187,464 | Shares | Sole | 2026-05-15 | ||||
| Large PANAGORA ASSET MANAGEMENT INC | $534,389 | 0.42% | 184,910 | Shares | Sole | 2026-05-14 | ||||
| Large Squarepoint Ops LLC | $531,317 | 0.42% | 183,847 | Shares | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $513,914 | 0.41% | 177,825 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $488,730 | 0.39% | 169,112 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $461,533 | 0.36% | 159,700 | Shares | Sole | 2026-05-06 | ||||
| Mega NORTHERN TRUST CORP Bank | $440,094 | 0.35% | 152,282 | Shares | Defined | 2026-05-14 | ||||
| Small Persistent Asset Partners Ltd | $438,493 | 0.35% | 151,728 | Shares | Sole | 2026-05-12 | ||||
| Mega Invesco Ltd. | $324,757 | 0.26% | 112,373 | Shares | Defined | 2026-05-12 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $307,496 | 0.24% | 106,400 | Shares | Sole | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $302,739 | 0.24% | 104,754 | Shares | Defined | 2026-05-13 | ||||
| Large Marex Group plc | $289,000 | 0.23% | 100,000 | Shares | Defined | 2026-05-13 | ||||
| Small AXQ CAPITAL, LP | $227,876 | 0.18% | 78,850 | Shares | Sole | 2026-05-13 | ||||
| Mega AMERIPRISE FINANCIAL INC | $223,301 | 0.18% | 77,267 | Shares | Defined | 2026-07-17 | ||||
| Large Walleye Capital LLC | $219,062 | 0.17% | 75,800 | Call | Sole | 2026-05-13 | ||||
| Mid Ikarian Capital, LLC | $216,440 | 0.17% | 74,893 | Shares | Sole | 2026-05-15 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $212,415 | 0.17% | 73,500 | Shares | Sole | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $180,991 | 0.14% | 62,627 | Shares | Defined | 2026-05-15 | ||||
| Mega FMR LLC | $175,561 | 0.14% | 60,748 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $167,042 | 0.13% | 57,800 | Call | Defined | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $158,178 | 0.12% | 54,733 | Shares | Defined | 2026-05-14 | ||||
| Mid Leonteq Securities AG Broker-Dealer | $144,500 | 0.11% | 50,000 | Shares | Sole | 2026-04-27 | ||||
| Large OMERS ADMINISTRATION Corp | $144,211 | 0.11% | 49,900 | Shares | Sole | 2026-05-15 | ||||
| Large Man Group plc | $138,754 | 0.11% | 48,012 | Shares | Defined | 2026-05-15 | ||||
| Small Headlands Technologies LLC | $137,364 | 0.11% | 47,531 | Shares | Sole | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134,674 | 0.11% | 46,600 | Call | Other | 2026-05-15 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $122,483 | 0.10% | 42,382 | Shares | Sole | 2026-05-14 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115,747 | 0.09% | 40,051 | Shares | Sole | 2026-05-15 | ||||
| Mid ADAR1 Capital Management, LLC | $115,600 | 0.09% | 40,000 | Shares | Sole | 2026-05-18 | ||||
| Large Schonfeld Strategic Advisors LLC | $115,360 | 0.09% | 39,917 | Shares | Sole | 2026-05-15 | ||||
| Mid AlphaCore Capital LLC | $109,097 | 0.09% | 37,750 | Shares | Sole | 2026-05-15 | ||||
| Mega CITIGROUP INC | $96,852 | 0.08% | 33,513 | Shares | Defined | 2026-05-11 | ||||
| Mid Quadrature Capital Ltd | $94,297 | 0.07% | 32,629 | Shares | Other | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $92,708 | 0.07% | 32,079 | Shares | Defined | 2026-05-15 | ||||
| Large Corient Private Wealth LLC | $91,959 | 0.07% | 31,820 | Shares | Sole | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $90,509 | 0.07% | 31,318 | Shares | Sole | 2026-05-13 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $88,306 | 0.07% | 30,556 | Shares | Defined | 2026-05-15 | ||||
| Small Velan Capital Investment Management LP | $86,700 | 0.07% | 30,000 | Shares | Sole | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $79,836 | 0.06% | 27,625 | Shares | Defined | 2026-05-12 | ||||
| Micro Lantern Wealth Advisors, LLC | $77,163 | 0.06% | 26,700 | Shares | Sole | 2026-05-13 | ||||
| Small XML Financial, LLC | $71,776 | 0.06% | 24,836 | Shares | Sole | 2026-04-16 | ||||
| Mega JPMORGAN CHASE & CO | $68,709 | 0.05% | 23,775 | Shares | Defined | 2026-05-13 | ||||
| Mega Vanguard Global Advisers, LLC | $65,949 | 0.05% | 22,820 | Shares | Defined | 2026-05-08 | ||||
| Large PRUDENTIAL FINANCIAL INC | $65,314 | 0.05% | 22,600 | Shares | Defined | 2026-05-13 | ||||
| Small Rangeley Capital, LLC | $62,135 | 0.05% | 21,500 | Shares | Sole | 2026-05-15 | ||||
| Mid Susquehanna Portfolio Strategies, LLC | $53,123 | 0.04% | 18,382 | Shares | Sole | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $52,985 | 0.04% | 18,334 | Shares | Other | 2026-05-15 | ||||
| Small Catalyst Funds Management Pty Ltd | $51,153 | 0.04% | 17,700 | Shares | Sole | 2026-05-11 | ||||
| Mid Evercore Wealth Management, LLC | $50,699 | 0.04% | 17,543 | Shares | Sole | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $48,069 | 0.04% | 16,633 | Shares | Defined | 2026-05-12 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $47,479 | 0.04% | 16,429 | Shares | Defined | 2026-05-15 | ||||
| Mid Vanguard Personalized Indexing Management, LLC | $43,789 | 0.03% | 15,152 | Shares | Sole | 2026-05-14 | ||||
| Small R Squared Ltd | $43,688 | 0.03% | 15,117 | Shares | Sole | 2026-04-29 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,460 | 0.03% | 14,000 | Put | Other | 2026-05-15 | ||||
| Small Seven Fleet Capital Management LP | $38,688 | 0.03% | 13,387 | Shares | Sole | 2026-05-15 | ||||
| Mid Graham Capital Management, L.P. | $32,142 | 0.03% | 11,122 | Shares | Sole | 2026-05-15 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $28,900 | 0.02% | 10,000 | Shares | Defined | 2026-05-11 | ||||
| Large OSAIC HOLDINGS, INC. | $17,730 | 0.01% | 6,135 | Shares | Defined | 2026-05-15 | ||||
| Mid SIMPLEX TRADING, LLC | $13,767 | 0.01% | 4,764 | Shares | Sole | 2026-05-14 | ||||
| Mid MAI Capital Management | $12,759 | 0.01% | 4,415 | Shares | Sole | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $8,670 | 0.01% | 3,000 | Shares | Defined | 2026-05-11 | ||||
| Large Russell Investments Group, Ltd. | $4,170 | 0.00% | 1,443 | Shares | Defined | 2026-05-08 | ||||
| Micro IMG Wealth Management, Inc. | $3,323 | 0.00% | 1,150 | Shares | Sole | 2026-05-15 | ||||
| Mid Spire Wealth Management | $3,067 | 0.00% | 664 | Shares | Sole | 2026-07-15 | ||||
| Micro Cornerstone Planning Group LLC | $1,618 | 0.00% | 560 | Shares | Sole | 2026-05-06 | ||||
| Small Fortitude Family Office, LLC Family Office | $1,275 | 0.00% | 276 | Shares | Sole | 2026-07-20 | ||||
| Micro HighMark Wealth Management LLC | $1,156 | 0.00% | 400 | Shares | Sole | 2026-05-06 | ||||
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