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DaveManuel.com · Institutional Ownership · Who Owns It

MACROGENICS INC (MGNX)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

122
Reporting holders
$225.4M
Reported value
76.4%
Of shares outstanding
0.1%
Calls
0.1%
Puts
+12
Holder change

Institutions report 48,694,212 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
ARMISTICE CAPITAL, LLC$23.1M5,006,7520.28%19q-16.7%-$4.6M
BlackRock, Inc.$21.6M4,679,2290.00%8q+302.3%+$16.2M
VANGUARD CAPITAL MANAGEMENT LLC$12.3M2,656,0100.00%2qHELD
RENAISSANCE TECHNOLOGIES LLC$12.2M2,632,7500.02%18q-11.2%-$1.5M
ACADIAN ASSET MANAGEMENT LLC$11.7M2,542,6430.01%18qHELD
BANK OF AMERICA CORP /DE/$11.5M2,488,2520.00%31q+3.6%+$399.3K
TWO SIGMA INVESTMENTS, LP$11.4M2,465,6990.01%19q-2.5%-$287.0K
MILLENNIUM MANAGEMENT LLC$11.0M2,374,2960.00%31q-15.0%-$1.9M
WASATCH ADVISORS LP$9.3M2,018,8810.06%31q+29.4%+$2.1M
RA CAPITAL MANAGEMENT, L.P.$8.6M1,864,1760.07%2qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$8.4M1,820,2310.00%2q+50.6%+$2.8M
MACKENZIE FINANCIAL CORP$7.6M1,642,6260.01%3q+174.9%+$4.8M
MARSHALL WACE, LLP$7.5M1,616,2200.01%10q-20.2%-$1.9M
GEODE CAPITAL MANAGEMENT, LLC$7.3M1,576,5490.00%31q+126.1%+$4.1M
Affinity Asset Advisors, LLC$5.6M1,216,6060.25%3q+143.3%+$3.3M
D. E. Shaw & Co., Inc.$4.9M1,062,9910.00%6qHELD
JACOBS LEVY EQUITY MANAGEMENT, INC$4.6M1,002,2740.02%15q+127.2%+$2.6M
Connor, Clark & Lunn Investment Management Ltd.$4.6M1,000,4120.01%12q+15.4%+$615.2K
STATE STREET CORP$4.0M863,6630.00%31q+194.1%+$2.6M
GOLDMAN SACHS GROUP INC$2.6M558,0010.00%31q+104.0%+$1.3M
NORTHERN TRUST CORP$2.4M516,1290.00%31q+238.9%+$1.7M
VANGUARD FIDUCIARY TRUST CO$1.9M420,1060.00%2q+23.5%+$369.7K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$1.9M420,0000.00%3qHELD
Walleye Capital LLC$1.9M
incl. $11.1K options CALL
408,1500.01%5q+21.7%+$338.7K
DIMENSIONAL FUND ADVISORS LP$1.8M379,3350.00%31q+50.6%+$589.6K
DIADEMA PARTNERS LP$1.7M374,4030.22%2q-37.6%-$1.0M
PINNACLE ASSOCIATES LTD$1.2M254,3010.01%31q-8.9%-$114.7K
PANAGORA ASSET MANAGEMENT INC$1.2M250,1540.00%4q+35.3%+$301.4K
CITADEL ADVISORS LLC$1.0M
incl. $175.6K options CALL+PUT
179,8330.00%31q-77.0%-$3.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$890.0K192,6350.00%2q+381.0%+$704.9K
Man Group plc$869.4K188,1890.00%2q+292.0%+$647.6K
Amundi$837.4K181,2450.00%3q-15.4%-$152.6K
Informed Momentum Co LLC$793.3K171,7050.07%newNEW
LPL Financial LLC$786.6K170,2630.00%10q+6.6%+$48.8K
SEI INVESTMENTS CO$760.9K164,7040.00%6q+425.9%+$616.2K
ROYAL BANK OF CANADA$679.0K147,0580.00%4q+163297.8%+$678.6K
STRS OHIO$658.4K142,5000.00%newNEW
Bank of New York Mellon Corp$626.3K135,5570.00%newNEW
Nuveen, LLC$608.7K131,7530.00%newNEW
ADAR1 Capital Management, LLC$599.8K129,8220.03%2q+224.6%+$415.0K
Squarepoint Ops LLC$542.3K117,3780.00%6q-36.2%-$307.1K
Invesco Ltd.$475.8K102,9850.00%31q-8.4%-$43.4K
Headlands Technologies LLC$458.2K99,1880.05%2q+108.7%+$238.7K
Susquehanna Portfolio Strategies, LLC$446.7K96,6860.01%2q+426.0%+$361.8K
Persistent Asset Partners Ltd$440.6K95,3710.13%2q-37.1%-$260.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$436.7K
incl. $189.0K options CALL+PUT
53,6190.00%31q-88.1%-$3.2M
MORGAN STANLEY$428.7K92,7880.00%35q-45.1%-$352.6K
JANE STREET GROUP, LLC$387.4K83,8620.00%12q-86.2%-$2.4M
FMR LLC$386.3K83,6180.00%31q+37.6%+$105.7K
XTX Topco Ltd$351.4K76,0590.00%5q-57.2%-$470.2K
Ikarian Capital, LLC$346.0K74,8930.04%10qHELD
BRIDGEWAY CAPITAL MANAGEMENT, LLC$339.6K73,5000.01%7qHELD
RHUMBLINE ADVISERS$313.8K67,9200.00%newNEW
FRANKLIN RESOURCES INC$305.4K66,1040.00%newNEW
ALPS ADVISORS INC$298.0K64,5080.00%newNEW
DEUTSCHE BANK AG\$288.0K62,3310.00%newNEW
Russell Investments Group, Ltd.$287.9K62,3130.00%26q+4218.3%+$281.2K
Velan Capital Investment Management LP$277.2K60,0000.17%2q+100.0%+$138.6K
WELLS FARGO & COMPANY/MN$275.7K59,6860.00%31q+1889.5%+$261.9K
PRICE T ROWE ASSOCIATES INC /MD/$239.0K51,5600.00%newNEW
Leonteq Securities AG$231.0K50,0000.01%9qHELD
Marex Group Ltd$231.0K50,0000.00%2q-50.0%-$231.0K
BARCLAYS PLC$230.2K49,8300.00%30q-20.4%-$59.1K
Graham Capital Management, L.P.$219.2K47,4560.00%2q+326.7%+$167.9K
WELLINGTON MANAGEMENT GROUP LLP$204.2K44,2000.00%newNEW
UBS Group AG$193.3K41,8350.00%31q-85.9%-$1.2M
SIMPLEX TRADING, LLC$189.5K
incl. $10.2K options CALL+PUT
38,8210.00%5q+714.9%+$166.3K
AlphaCore Capital LLC$174.4K37,7500.00%3qHELD
MetLife Investment Management, LLC$172.5K37,3440.00%newNEW
CANADA PENSION PLAN INVESTMENT BOARD$170.9K37,0000.00%3q-65.2%-$320.6K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$168.5K36,4670.00%newNEW
Corient Private Wealth LP$138.6K30,0000.00%4q-5.7%-$8.4K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$138.1K29,9010.00%newNEW
CITIGROUP INC$135.8K29,4010.00%2q-12.3%-$19.0K
nVerses Capital, LLC$134.4K29,0900.21%newNEW
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$133.1K28,8000.00%newNEW
Allspring Global Investments Holdings, LLC$130.2K28,1720.00%newNEW
PRUDENTIAL FINANCIAL INC$128.3K27,7750.00%6q+22.9%+$23.9K
JPMORGAN CHASE & CO$128.2K26,3710.00%31q+10.9%+$12.6K
PRELUDE CAPITAL MANAGEMENT, LLC$121.5K26,3000.01%newNEW
Cresset Asset Management, LLC$119.3K25,8280.00%newNEW
XML Financial, LLC$114.7K24,8360.01%19qHELD
BNP PARIBAS FINANCIAL MARKETS$112.3K24,3170.00%31q-12.0%-$15.3K
Vanguard Global Advisers, LLC$105.4K22,8200.00%2qHELD
Lantern Wealth Advisors, LLC$104.9K22,7000.05%2q-15.0%-$18.5K
Police & Firemen's Retirement System of New Jersey$85.6K18,5250.00%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$84.7K18,3340.00%10qHELD
MANUFACTURERS LIFE INSURANCE COMPANY, THE$81.7K17,6810.00%newNEW
Evercore Wealth Management, LLC$81.0K17,5430.00%31qHELD
Spark Investment Management LLC$79.5K17,2000.16%newNEW
GROUP ONE TRADING LLC$75.6K
incl. $63.3K options CALL
2,6630.00%11qHELD
TUDOR INVESTMENT CORP ET AL$75.5K16,3490.00%8qHELD
Vanguard Personalized Indexing Management, LLC$68.8K14,8880.00%4q-1.7%-$1.2K
STIFEL FINANCIAL CORP$67.0K14,5010.00%2q-12.8%-$9.9K
Verdad Advisers, LP$66.7K14,4310.06%newNEW
TWO SIGMA SECURITIES, LLC$63.1K13,6650.01%newNEW
VOYA INVESTMENT MANAGEMENT LLC$56.6K12,2450.00%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$54.1K11,7000.00%newNEW
INTECH INVESTMENT MANAGEMENT LLC$53.3K11,5410.00%newNEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$52.8K11,4280.00%newNEW

Showing the largest 100 of 122 reported holders.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-19Peters Jeffrey StuartSenior VP, GC, and SecretarySold31,105$129.1K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202621$7.7M1,986,4067520.0%
Q2 2026122$225.4M48,694,2123832270.2%
Q1 2026110$125.4M43,169,3112829270.5%
Q4 202588$64.5M39,963,1681128220.3%
Q3 2025103$78.9M46,825,4231827260.4%
Q2 2025109$58.6M48,327,9142524330.2%
Q1 2025128$68.7M53,925,2361932400.4%
Q4 2024130$183.3M56,141,3451738360.4%
Q3 2024126$190.9M56,076,8301436481.0%
Q2 2024146$264.1M61,401,5402751481.2%
Q1 2024162$992.0M66,276,0144353501.7%
Q4 2023141$609.7M63,342,2902845420.1%
Q3 2023126$270.6M58,037,7091436440.0%
Q2 2023129$321.9M60,016,3791537440.3%
Q1 2023136$421.7M58,621,1162047390.3%
Q4 2022136$381.2M56,705,7533038490.2%
Q3 2022124$211.5M61,112,8301838440.0%
Q2 2022122$186.6M63,137,4992250310.1%
Q1 2022136$565.9M64,171,6151853350.1%
Q4 2021151$1.5B92,999,1152148430.2%
Q3 2021148$1.9B91,911,8911841560.7%
Q2 2021145$2.5B93,487,9241554450.8%
Q1 2021172$2.9B89,636,3334659441.3%
Q4 2020143$1.6B69,692,6281962310.4%
Q3 2020137$1.7B69,316,2621751440.3%
Q2 2020136$1.9B66,833,8674237420.6%
Q1 2020117$980.9M167,782,4072029420.1%
Q4 2019123$1.9B177,420,2731749300.4%
Q3 2019122$2.8B216,807,1991245370.3%
Q2 2019131$4.5B262,702,1891655370.3%
Q1 2019156$1.2B68,258,8524754370.7%
Q4 2018126$776.8M61,259,2344030.0%