MACROGENICS INC (MGNX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
121
Reporting holders
$214.6M
Reported value
72.9%
Of shares outstanding
0.2%
Held as options
+15
Holder change
Institutions report 46,413,060 shares against 63,700,187 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $23.1M | 5,006,752 | 0.28% | 19q | -16.7%-$4.6M |
| BlackRock, Inc. | $21.6M | 4,679,229 | 0.00% | 8q | +302.3%+$16.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.3M | 2,656,010 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $12.2M | 2,632,750 | 0.02% | 18q | -11.2%-$1.5M |
| BANK OF AMERICA CORP /DE/ | $11.5M | 2,488,252 | 0.00% | 31q | +3.6%+$399.3K |
| TWO SIGMA INVESTMENTS, LP | $11.4M | 2,465,699 | 0.01% | 19q | -2.5%-$287.0K |
| MILLENNIUM MANAGEMENT LLC | $11.0M | 2,374,296 | 0.00% | 31q | -15.0%-$1.9M |
| WASATCH ADVISORS LP | $9.3M | 2,018,881 | 0.06% | 31q | +29.4%+$2.1M |
| RA CAPITAL MANAGEMENT, L.P. | $8.6M | 1,864,176 | 0.07% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.4M | 1,820,231 | 0.00% | 2q | +50.6%+$2.8M |
| MACKENZIE FINANCIAL CORP | $7.6M | 1,642,626 | 0.01% | 3q | +174.9%+$4.8M |
| MARSHALL WACE, LLP | $7.5M | 1,616,220 | 0.01% | 10q | -20.2%-$1.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.3M | 1,576,549 | 0.00% | 31q | +126.1%+$4.1M |
| Affinity Asset Advisors, LLC | $5.6M | 1,216,606 | 0.25% | 3q | +143.3%+$3.3M |
| D. E. Shaw & Co., Inc. | $4.9M | 1,062,991 | 0.00% | 6q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.6M | 1,002,274 | 0.02% | 15q | +127.2%+$2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | $4.6M | 1,000,412 | 0.01% | 12q | +15.4%+$615.2K |
| STATE STREET CORP | $4.0M | 863,663 | 0.00% | 31q | +194.1%+$2.6M |
| GOLDMAN SACHS GROUP INC | $2.6M | 558,001 | 0.00% | 31q | +104.0%+$1.3M |
| NORTHERN TRUST CORP | $2.4M | 516,129 | 0.00% | 31q | +238.9%+$1.7M |
| VANGUARD FIDUCIARY TRUST CO | $1.9M | 420,106 | 0.00% | 2q | +23.5%+$369.7K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.9M | 420,000 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $1.9M | 408,150 | 0.01% | 5q | +21.7%+$338.7K |
| DIMENSIONAL FUND ADVISORS LP | $1.8M | 379,335 | 0.00% | 31q | +50.6%+$589.6K |
| DIADEMA PARTNERS LP | $1.7M | 374,403 | 0.22% | 2q | -37.6%-$1.0M |
| PINNACLE ASSOCIATES LTD | $1.2M | 254,301 | 0.01% | 31q | -8.9%-$114.7K |
| PANAGORA ASSET MANAGEMENT INC | $1.2M | 250,154 | 0.00% | 4q | +35.3%+$301.4K |
| CITADEL ADVISORS LLC | $1.0M | 179,833 | 0.00% | 31q | -77.0%-$3.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $890.0K | 192,635 | 0.00% | 2q | +381.0%+$704.9K |
| Sixth Street Partners Management Company, L.P. | $890.0K | 192,635 | 0.00% | new | NEW |
| Man Group plc | $869.4K | 188,189 | 0.00% | 2q | +292.0%+$647.6K |
| Amundi | $837.4K | 181,245 | 0.00% | 3q | -15.4%-$152.6K |
| Informed Momentum Co LLC | $793.3K | 171,705 | 0.07% | new | NEW |
| LPL Financial LLC | $786.6K | 170,263 | 0.00% | 10q | +6.6%+$48.8K |
| SEI INVESTMENTS CO | $760.9K | 164,704 | 0.00% | 6q | +425.9%+$616.2K |
| ROYAL BANK OF CANADA | $679.0K | 147,058 | 0.00% | new | NEW |
| STRS OHIO | $658.4K | 142,500 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $626.3K | 135,557 | 0.00% | new | NEW |
| Nuveen, LLC | $608.7K | 131,753 | 0.00% | new | NEW |
| ADAR1 Capital Management, LLC | $599.8K | 129,822 | 0.03% | 2q | +224.6%+$415.0K |
| Squarepoint Ops LLC | $542.3K | 117,378 | 0.00% | 6q | -36.2%-$307.1K |
| Invesco Ltd. | $475.8K | 102,985 | 0.00% | 31q | -8.4%-$43.4K |
| Headlands Technologies LLC | $458.2K | 99,188 | 0.05% | 2q | +108.7%+$238.7K |
| Susquehanna Portfolio Strategies, LLC | $446.7K | 96,686 | 0.01% | 2q | +426.0%+$361.8K |
| Persistent Asset Partners Ltd | $440.6K | 95,371 | 0.13% | 2q | -37.1%-$260.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436.7K | 53,619 | 0.00% | 31q | -88.1%-$3.2M |
| MORGAN STANLEY | $428.7K | 92,788 | 0.00% | 35q | -45.1%-$352.6K |
| JANE STREET GROUP, LLC | $387.4K | 83,862 | 0.00% | 12q | -86.2%-$2.4M |
| FMR LLC | $386.3K | 83,618 | 0.00% | 31q | +37.6%+$105.7K |
| XTX Topco Ltd | $351.4K | 76,059 | 0.00% | 5q | -57.2%-$470.2K |
| Ikarian Capital, LLC | $346.0K | 74,893 | 0.04% | 10q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $339.6K | 73,500 | 0.01% | 7q | HELD |
| RHUMBLINE ADVISERS | $313.8K | 67,920 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $305.4K | 66,104 | 0.00% | new | NEW |
| ALPS ADVISORS INC | $298.0K | 64,508 | 0.00% | new | NEW |
| Corient Private Wealth LP | $292.1K | 63,222 | 0.00% | 4q | +98.7%+$145.1K |
| DEUTSCHE BANK AG\ | $288.0K | 62,331 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $287.9K | 62,313 | 0.00% | 26q | +4218.3%+$281.2K |
| Velan Capital Investment Management LP | $277.2K | 60,000 | 0.17% | 2q | +100.0%+$138.6K |
| WELLS FARGO & COMPANY/MN | $275.7K | 59,686 | 0.00% | 31q | +894.8%+$248.0K |
| Leonteq Securities AG | $231.0K | 50,000 | 0.01% | 9q | HELD |
| Marex Group Ltd | $231.0K | 50,000 | 0.00% | 2q | -50.0%-$231.0K |
| BARCLAYS PLC | $230.2K | 49,830 | 0.00% | 30q | -20.4%-$59.1K |
| Graham Capital Management, L.P. | $219.2K | 47,456 | 0.00% | 2q | +326.7%+$167.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $204.2K | 44,200 | 0.00% | new | NEW |
| UBS Group AG | $193.3K | 41,835 | 0.00% | 31q | -85.9%-$1.2M |
| SIMPLEX TRADING, LLC | $189.5K | 38,821 | 0.00% | 5q | +714.9%+$166.3K |
| AlphaCore Capital LLC | $174.4K | 37,750 | 0.00% | 3q | HELD |
| MetLife Investment Management, LLC | $172.5K | 37,344 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $170.9K | 37,000 | 0.00% | 3q | -65.2%-$320.6K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $168.5K | 36,467 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $138.1K | 29,901 | 0.00% | new | NEW |
| CITIGROUP INC | $135.8K | 29,401 | 0.00% | 2q | -12.3%-$19.0K |
| nVerses Capital, LLC | $134.4K | 29,090 | 0.21% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $133.1K | 28,800 | 0.00% | new | NEW |
| Allspring Global Investments Holdings, LLC | $130.2K | 28,172 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $128.3K | 27,775 | 0.00% | 6q | +22.9%+$23.9K |
| JPMORGAN CHASE & CO | $128.2K | 26,371 | 0.00% | 31q | +10.9%+$12.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $121.5K | 26,300 | 0.01% | new | NEW |
| Cresset Asset Management, LLC | $119.3K | 25,828 | 0.00% | new | NEW |
| XML Financial, LLC | $114.7K | 24,836 | 0.01% | 19q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $112.3K | 24,317 | 0.00% | 31q | -12.0%-$15.3K |
| Aster Capital Management (DIFC) Ltd | $106.6K | 88,059 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $105.4K | 22,820 | 0.00% | 2q | HELD |
| Lantern Wealth Advisors, LLC | $104.9K | 22,700 | 0.05% | 2q | -15.0%-$18.5K |
| Police & Firemen's Retirement System of New Jersey | $85.6K | 18,525 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $84.7K | 18,334 | 0.00% | 10q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $81.7K | 17,681 | 0.00% | new | NEW |
| Evercore Wealth Management, LLC | $81.0K | 17,543 | 0.00% | 31q | HELD |
| Spark Investment Management LLC | $79.5K | 17,200 | 0.16% | new | NEW |
| GROUP ONE TRADING LLC | $75.6K | 2,663 | 0.00% | 11q | HELD |
| TUDOR INVESTMENT CORP ET AL | $75.5K | 16,349 | 0.00% | 8q | HELD |
| Vanguard Personalized Indexing Management, LLC | $68.8K | 14,888 | 0.00% | 4q | -1.7%-$1.2K |
| STIFEL FINANCIAL CORP | $67.0K | 14,501 | 0.00% | 2q | -12.8%-$9.9K |
| Verdad Advisers, LP | $66.7K | 14,431 | 0.06% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $63.1K | 13,665 | 0.01% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $56.6K | 12,245 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $54.1K | 11,700 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $53.3K | 11,541 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.8K | 11,428 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Armistice Capital, LLCwith 1 co-filers | 7.9% |
| 2026-08-03 | 13G/A | BANK OF AMERICA CORP /DE/ | 4.0% |
| 2026-07-29 | 13G | BlackRock, Inc. | 7.1% |
| 2026-07-20 | 13G/A | Millennium Management LLCwith 2 co-filers | 3.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 121 | $214.6M | 46,413,060 | 39 | 32 | 26 | 0.2% |
| Q1 2026 | 106 | $117.0M | 40,271,108 | 28 | 30 | 23 | 0.5% |
| Q4 2025 | 85 | $59.3M | 36,743,659 | 10 | 27 | 22 | 0.3% |
| Q3 2025 | 99 | $74.6M | 44,309,910 | 17 | 24 | 25 | 0.4% |
| Q2 2025 | 104 | $55.4M | 45,655,797 | 23 | 22 | 31 | 0.2% |
| Q1 2025 | 120 | $65.1M | 51,059,377 | 18 | 29 | 37 | 0.4% |
| Q4 2024 | 122 | $176.5M | 54,062,005 | 16 | 35 | 34 | 0.4% |
| Q3 2024 | 118 | $182.0M | 53,463,388 | 13 | 32 | 46 | 0.9% |
| Q2 2024 | 136 | $254.4M | 59,261,561 | 24 | 48 | 46 | 1.0% |
| Q1 2024 | 150 | $896.0M | 59,793,394 | 40 | 51 | 44 | 1.8% |
| Q4 2023 | 128 | $533.5M | 55,418,838 | 24 | 42 | 36 | 0.1% |
| Q3 2023 | 112 | $232.4M | 49,846,609 | 11 | 30 | 41 | 0.0% |
| Q2 2023 | 116 | $278.7M | 51,999,185 | 13 | 31 | 40 | 0.2% |
| Q1 2023 | 115 | $363.3M | 50,525,143 | 18 | 34 | 34 | 0.3% |
| Q4 2022 | 109 | $301.2M | 44,801,907 | 25 | 31 | 36 | 0.2% |
| Q3 2022 | 129 | $199.5M | 57,649,134 | 18 | 39 | 48 | 0.0% |
| Q2 2022 | 126 | $185.5M | 62,751,447 | 22 | 52 | 32 | 0.1% |
| Q1 2022 | 140 | $533.4M | 60,489,907 | 18 | 55 | 36 | 0.1% |
| Q4 2021 | 154 | $950.2M | 59,040,329 | 21 | 49 | 43 | 0.3% |
| Q3 2021 | 151 | $1.2B | 57,884,680 | 18 | 42 | 57 | 1.2% |
| Q2 2021 | 148 | $1.6B | 59,455,968 | 15 | 54 | 47 | 1.3% |
| Q1 2021 | 175 | $1.8B | 56,737,567 | 46 | 60 | 45 | 2.0% |
| Q4 2020 | 146 | $1.2B | 53,818,903 | 19 | 62 | 32 | 0.6% |
| Q3 2020 | 140 | $1.3B | 53,947,581 | 17 | 53 | 44 | 0.4% |
| Q2 2020 | 139 | $1.4B | 51,452,375 | 42 | 37 | 44 | 0.8% |
| Q1 2020 | 119 | $268.1M | 45,307,036 | 20 | 30 | 43 | 0.3% |
| Q4 2019 | 126 | $512.0M | 46,355,713 | 17 | 50 | 31 | 1.5% |
| Q3 2019 | 125 | $604.2M | 46,640,591 | 12 | 46 | 37 | 1.5% |
| Q2 2019 | 134 | $822.2M | 47,797,714 | 16 | 57 | 38 | 1.4% |
| Q1 2019 | 159 | $804.5M | 44,200,748 | 47 | 55 | 38 | 1.1% |
| Q4 2018 | 129 | $473.1M | 37,244,689 | 4 | 0 | 3 | 0.0% |