MACROGENICS INC (MGNX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
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
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $11.7M | 2,542,643 | 0.01% | 18q | HELD |
| 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 incl. $11.1K options CALL | 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 incl. $175.6K options CALL+PUT | 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 |
| 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% | 4q | +163297.8%+$678.6K |
| 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 incl. $189.0K options CALL+PUT | 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 |
| 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 | +1889.5%+$261.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $239.0K | 51,560 | 0.00% | new | NEW |
| 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 incl. $10.2K options CALL+PUT | 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 |
| Corient Private Wealth LP | $138.6K | 30,000 | 0.00% | 4q | -5.7%-$8.4K |
| 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 |
| 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 incl. $63.3K options CALL | 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 |
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
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-19 | Peters Jeffrey Stuart | Senior VP, GC, and Secretary | Sold | 31,105 | $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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $7.7M | 1,986,406 | 7 | 5 | 2 | 0.0% |
| Q2 2026 | 122 | $225.4M | 48,694,212 | 38 | 32 | 27 | 0.2% |
| Q1 2026 | 110 | $125.4M | 43,169,311 | 28 | 29 | 27 | 0.5% |
| Q4 2025 | 88 | $64.5M | 39,963,168 | 11 | 28 | 22 | 0.3% |
| Q3 2025 | 103 | $78.9M | 46,825,423 | 18 | 27 | 26 | 0.4% |
| Q2 2025 | 109 | $58.6M | 48,327,914 | 25 | 24 | 33 | 0.2% |
| Q1 2025 | 128 | $68.7M | 53,925,236 | 19 | 32 | 40 | 0.4% |
| Q4 2024 | 130 | $183.3M | 56,141,345 | 17 | 38 | 36 | 0.4% |
| Q3 2024 | 126 | $190.9M | 56,076,830 | 14 | 36 | 48 | 1.0% |
| Q2 2024 | 146 | $264.1M | 61,401,540 | 27 | 51 | 48 | 1.2% |
| Q1 2024 | 162 | $992.0M | 66,276,014 | 43 | 53 | 50 | 1.7% |
| Q4 2023 | 141 | $609.7M | 63,342,290 | 28 | 45 | 42 | 0.1% |
| Q3 2023 | 126 | $270.6M | 58,037,709 | 14 | 36 | 44 | 0.0% |
| Q2 2023 | 129 | $321.9M | 60,016,379 | 15 | 37 | 44 | 0.3% |
| Q1 2023 | 136 | $421.7M | 58,621,116 | 20 | 47 | 39 | 0.3% |
| Q4 2022 | 136 | $381.2M | 56,705,753 | 30 | 38 | 49 | 0.2% |
| Q3 2022 | 124 | $211.5M | 61,112,830 | 18 | 38 | 44 | 0.0% |
| Q2 2022 | 122 | $186.6M | 63,137,499 | 22 | 50 | 31 | 0.1% |
| Q1 2022 | 136 | $565.9M | 64,171,615 | 18 | 53 | 35 | 0.1% |
| Q4 2021 | 151 | $1.5B | 92,999,115 | 21 | 48 | 43 | 0.2% |
| Q3 2021 | 148 | $1.9B | 91,911,891 | 18 | 41 | 56 | 0.7% |
| Q2 2021 | 145 | $2.5B | 93,487,924 | 15 | 54 | 45 | 0.8% |
| Q1 2021 | 172 | $2.9B | 89,636,333 | 46 | 59 | 44 | 1.3% |
| Q4 2020 | 143 | $1.6B | 69,692,628 | 19 | 62 | 31 | 0.4% |
| Q3 2020 | 137 | $1.7B | 69,316,262 | 17 | 51 | 44 | 0.3% |
| Q2 2020 | 136 | $1.9B | 66,833,867 | 42 | 37 | 42 | 0.6% |
| Q1 2020 | 117 | $980.9M | 167,782,407 | 20 | 29 | 42 | 0.1% |
| Q4 2019 | 123 | $1.9B | 177,420,273 | 17 | 49 | 30 | 0.4% |
| Q3 2019 | 122 | $2.8B | 216,807,199 | 12 | 45 | 37 | 0.3% |
| Q2 2019 | 131 | $4.5B | 262,702,189 | 16 | 55 | 37 | 0.3% |
| Q1 2019 | 156 | $1.2B | 68,258,852 | 47 | 54 | 37 | 0.7% |
| Q4 2018 | 126 | $776.8M | 61,259,234 | 4 | 0 | 3 | 0.0% |
