MacroGenics Ownership 2024 | Who Owns MacroGenics Now?
Institutional Ownership
97.59%
Insider Ownership
2.64%
Retail Ownership
-0.23%
Institutional Holders
152.00
MacroGenics Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BELLEVUE GROUP AG | 15.96% | 0.69% | 9,942,313 | -23,549 | -0.24% | 42,254,831 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 9.63% | 0.32% | 6,000,000 | 3,600,000 | 150.00% | 25,500,000 | Jun 30, 2024 |
| BLACKROCK INC. | 8.67% | 0.00% | 5,401,728 | -294,466 | -5.17% | 22,957,347 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.64% | 0.00% | 4,135,319 | 457,641 | 12.44% | 17,575,107 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 5.32% | 0.01% | 3,312,672 | 3,219,977 | 3473.73% | 14,078,856 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 4.83% | 0.60% | 3,010,727 | 539,023 | 21.81% | 12,795,590 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 3.94% | 0.06% | 2,451,797 | 1,462,218 | 147.76% | 10,420,137 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 3.34% | 0.12% | 2,082,021 | - | - | 8,848,589 | Jun 30, 2024 |
| STATE STREET CORP | 2.48% | 0.00% | 1,542,590 | -2,847,057 | -64.86% | 6,556,008,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 0.00% | 1,415,239 | -16,774 | -1.17% | 6,015,603 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.15% | 0.00% | 1,337,020 | -1,101,030 | -45.16% | 5,684,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.97% | 0.01% | 1,223,993 | 1,210,630 | 9059.57% | 5,201,970 | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.69% | 0.13% | 1,053,647 | -251,603 | -19.28% | 4,478,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 1.47% | 0.02% | 916,527 | 786,394 | 604.30% | 3,895,240 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.44% | 0.00% | 898,497 | -152,762 | -14.53% | 3,818,168 | Jun 30, 2024 |
| VESTAL POINT CAPITAL, LP | 1.28% | 0.25% | 800,000 | 75,000 | 10.34% | 3,400,000 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 1.19% | 0.02% | 741,490 | 278,060 | 60.00% | 3,151,333 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.14% | 0.00% | 712,168 | -20,246 | -2.76% | 3,026,714,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.06% | 0.00% | 658,007 | 621,232 | 1689.28% | 2,796,531 | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | 1.02% | 0.04% | 637,319 | -9,916 | -1.53% | 2,708,606 | Jun 30, 2024 |
MacroGenics's largest institutional shareholder is BELLEVUE GROUP AG, holding 15.96% of the company's total share outstanding, currently valued at $42.25M. The top 10 institutional shareholders own together 63.08% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BELLEVUE GROUP AG | 15.96% | 0.69% | 9,942,313 | -23,549 | -0.24% | 42,254,831 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 4.83% | 0.60% | 3,010,727 | 539,023 | 21.81% | 12,795,590 | Jun 30, 2024 |
| HEALTHINVEST PARTNERS AB | 0.23% | 0.37% | 143,407 | 94,100 | 190.85% | 609,479 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0.59% | 0.37% | 370,000 | -108,079 | -22.61% | 1,572,500 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 9.63% | 0.32% | 6,000,000 | 3,600,000 | 150.00% | 25,500,000 | Jun 30, 2024 |
| VESTAL POINT CAPITAL, LP | 1.28% | 0.25% | 800,000 | 75,000 | 10.34% | 3,400,000 | Jun 30, 2024 |
| GHOST TREE CAPITAL, LLC | 0.24% | 0.20% | 150,000 | 150,000 | 100.00% | 637,500 | Jun 30, 2024 |
| IKARIAN CAPITAL, LLC | 0.32% | 0.15% | 200,079 | -118,088 | -37.12% | 850,337 | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.69% | 0.13% | 1,053,647 | -251,603 | -19.28% | 4,478,000 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 3.34% | 0.12% | 2,082,021 | - | - | 8,848,589 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 0.35% | 0.09% | 218,856 | 218,856 | 100.00% | 930,138 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 3.94% | 0.06% | 2,451,797 | 1,462,218 | 147.76% | 10,420,137 | Jun 30, 2024 |
| PENNANT INVESTORS, LP | 0.07% | 0.05% | 43,800 | - | - | 186,150 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.18% | 0.04% | 110,751 | 110,751 | 100.00% | 470,692 | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | 1.02% | 0.04% | 637,319 | -9,916 | -1.53% | 2,708,606 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.03% | 0.04% | 19,343 | 10,034 | 107.79% | 82,208 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.13% | 0.03% | 78,005 | -26,840 | -25.60% | 331,521 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.15% | 0.03% | 95,689 | 95,689 | 100.00% | 407,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 1.47% | 0.02% | 916,527 | 786,394 | 604.30% | 3,895,240 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 1.19% | 0.02% | 741,490 | 278,060 | 60.00% | 3,151,333 | Jun 30, 2024 |
The largest MacroGenics shareholder by % of total assets is BELLEVUE GROUP AG. The company owns 9.94M shares of MacroGenics (MGNX), representing 0.69% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 9.63% | 0.32% | 6,000,000 | 3,600,000 | 150.00% | 25,500,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 5.32% | 0.01% | 3,312,672 | 3,219,977 | 3473.73% | 14,078,856 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 3.94% | 0.06% | 2,451,797 | 1,462,218 | 147.76% | 10,420,137 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.97% | 0.01% | 1,223,993 | 1,210,630 | 9059.57% | 5,201,970 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 1.47% | 0.02% | 916,527 | 786,394 | 604.30% | 3,895,240 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.06% | 0.00% | 658,007 | 621,232 | 1689.28% | 2,796,531 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 4.83% | 0.60% | 3,010,727 | 539,023 | 21.81% | 12,795,590 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.64% | 0.00% | 4,135,319 | 457,641 | 12.44% | 17,575,107 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 1.19% | 0.02% | 741,490 | 278,060 | 60.00% | 3,151,333 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.67% | 0.01% | 418,890 | 270,872 | 183.00% | 1,780,282 | Jun 30, 2024 |
| MORGAN STANLEY | 0.76% | 0.00% | 472,237 | 260,289 | 122.81% | 2,007,010 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 0.35% | 0.09% | 218,856 | 218,856 | 100.00% | 930,138 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.33% | 0.00% | 203,945 | 156,630 | 331.04% | 866,766 | Jun 30, 2024 |
| GHOST TREE CAPITAL, LLC | 0.24% | 0.20% | 150,000 | 150,000 | 100.00% | 637,500 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.77% | 0.00% | 476,526 | 130,201 | 37.59% | 2,025,236 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.20% | 0.00% | 122,782 | 122,782 | 100.00% | 521,823 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.18% | 0.00% | 114,060 | 114,060 | 100.00% | 484,755 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.94% | 0.01% | 586,079 | 112,666 | 23.80% | 2,489,000 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.18% | 0.04% | 110,751 | 110,751 | 100.00% | 470,692 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.15% | 0.03% | 95,689 | 95,689 | 100.00% | 407,000 | Jun 30, 2024 |
As of Jun 30 2024, MacroGenics's largest institutional buyer is ARMISTICE CAPITAL, LLC. The company purchased 3.60M stocks of MGNX, valued at $25.50M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AVORO CAPITAL ADVISORS LLC | - | - | - | -6,150,000 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 2.48% | 0.00% | 1,542,590 | -2,847,057 | -64.86% | 6,556,008,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -2,767,034 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.15% | 0.00% | 1,337,020 | -1,101,030 | -45.16% | 5,684,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.77% | 0.00% | 480,261 | -548,788 | -53.33% | 2,041,110 | Jun 30, 2024 |
| IKARIAN CAPITAL, LLC | - | - | - | -523,500 | -100.00% | - | Jun 30, 2024 |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | - | - | - | -378,327 | -100.00% | - | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | - | - | - | -352,695 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.32% | 0.00% | 198,470 | -351,170 | -63.89% | 843,498 | Jun 30, 2024 |
| COMMODORE CAPITAL LP | - | - | - | -295,020 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 8.67% | 0.00% | 5,401,728 | -294,466 | -5.17% | 22,957,347 | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.69% | 0.13% | 1,053,647 | -251,603 | -19.28% | 4,478,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -246,483 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.78% | 0.00% | 484,027 | -231,000 | -32.31% | 2,057,115 | Jun 30, 2024 |
| BANQUE PICTET & CIE SA | - | - | - | -208,698 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.17% | 0.00% | 108,131 | -207,141 | -65.70% | 459,557 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.19% | - | 119,759 | -191,141 | -61.48% | 508,975 | Jun 30, 2024 |
| UBS GROUP AG | 0.14% | 0.00% | 85,541 | -172,818 | -66.89% | 363,550 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.48% | 0.00% | 300,499 | -153,233 | -33.77% | 1,277,121,000 | Jun 30, 2024 |
As of Jun 30 2024, MacroGenics's biggest institutional seller is AVORO CAPITAL ADVISORS LLC. The company sold -6.15M shares of MGNX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0.35% | 0.09% | 218,856 | 218,856 | 100.00% | 930,138 | Jun 30, 2024 |
| GHOST TREE CAPITAL, LLC | 0.24% | 0.20% | 150,000 | 150,000 | 100.00% | 637,500 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.18% | 0.00% | 114,060 | 114,060 | 100.00% | 484,755 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.18% | 0.04% | 110,751 | 110,751 | 100.00% | 470,692 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.12% | 0.00% | 75,042 | 75,042 | 100.00% | 318,000 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.12% | 0.00% | 75,000 | 75,000 | 100.00% | 15,000 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.08% | 0.00% | 50,000 | 50,000 | 100.00% | 212,500 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.08% | 0.00% | 50,000 | 50,000 | 100.00% | 212,500 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.06% | 0.00% | 34,400 | 34,400 | 100.00% | 146,200 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 33,068 | 33,068 | 100.00% | 140,539 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 30,913 | 30,913 | 100.00% | 131,380 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.04% | 0.00% | 25,000 | 25,000 | 100.00% | 106,250 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.03% | 0.00% | 21,700 | 21,700 | 100.00% | 92,225 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 0.00% | 21,522 | 21,522 | 100.00% | 91,468 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 20,000 | 20,000 | 100.00% | 85,000 | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | 0.02% | 0.01% | 14,800 | 14,800 | 100.00% | 62,900 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.02% | 0.00% | 13,105 | 13,105 | 100.00% | 55,696 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.00% | 12,325 | 12,325 | 100.00% | 52,381 | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | - | 5,000 | 5,000 | 100.00% | 21,000 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 8,500 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 1,420 | 1,420 | 100.00% | 6,035 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 1,233 | 1,233 | 100.00% | 5,000 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | 0.00% | 0.00% | 560 | 560 | 100.00% | 2,005 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 279 | 279 | 100.00% | 1,149 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 68 | 68 | 100.00% | 289 | Jun 30, 2024 |
MacroGenics's largest new institutional shareholder by number of shares is TANG CAPITAL MANAGEMENT LLC, purchased 218.86K shares, valued at $930.14K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AVORO CAPITAL ADVISORS LLC | - | - | - | -6,150,000 | -100.00% | - | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -2,767,034 | -100.00% | - | Jun 30, 2024 |
| IKARIAN CAPITAL, LLC | - | - | - | -523,500 | -100.00% | - | Jun 30, 2024 |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | - | - | - | -378,327 | -100.00% | - | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | - | - | - | -352,695 | -100.00% | - | Jun 30, 2024 |
| COMMODORE CAPITAL LP | - | - | - | -295,020 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -246,483 | -100.00% | - | Jun 30, 2024 |
| BANQUE PICTET & CIE SA | - | - | - | -208,698 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -139,400 | -100.00% | - | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -117,919 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -116,317 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -81,185 | -100.00% | - | Jun 30, 2024 |
| ARTIA GLOBAL PARTNERS LP | - | - | - | -64,007 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -63,428 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -58,997 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -58,624 | -100.00% | - | Jun 30, 2024 |
| PROFUND ADVISORS LLC | - | - | - | -54,810 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -53,113 | -100.00% | - | Jun 30, 2024 |
| ALPS ADVISORS INC | - | - | - | -43,752 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -40,252 | -100.00% | - | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -34,211 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -33,750 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -31,663 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -29,993 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -28,745 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -24,201 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -23,197 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -21,015 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -17,915 | -100.00% | - | Jun 30, 2024 |
| E FUND MANAGEMENT CO., LTD. | - | - | - | -16,667 | -100.00% | - | Jun 30, 2024 |
| PICTET & CIE (EUROPE) SA | - | - | - | -16,416 | -100.00% | - | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -12,701 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -11,892 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -5,700 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,285 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -2,695 | -100.00% | - | Jun 30, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -2,600 | -100.00% | - | Jun 30, 2024 |
| PACER ADVISORS, INC. | - | - | - | -1,639 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -1,479 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -1,005 | -100.00% | - | Jun 30, 2024 |
| HANSEATIC MANAGEMENT SERVICES INC | - | - | - | -566 | -100.00% | - | Jun 30, 2024 |
| ADIRONDACK TRUST CO | - | - | - | -294 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
MacroGenics's largest sold out institutional shareholder by shares sold is AVORO CAPITAL ADVISORS LLC, sold -6.15M shares, valued at -, as of undefined.
MacroGenics Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 1.34% | 1,246,977 | - | - | Jan 31, 2024 |
| Manager Directed Portfolios | 1.32% | 215,971 | - | - | Jan 31, 2024 |
| WANGER ADVISORS TRUST | 0.94% | 508,775 | - | - | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.41% | 1,331,014 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.39% | 27,977 | 16,948 | 153.67% | Sep 30, 2022 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.36% | 420,000 | - | - | Mar 28, 2024 |
| Vanguard Montgomery Funds | 0.33% | 79,492 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.31% | 771,241 | -78,546 | -9.24% | Jan 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.19% | 707,161 | -665,300 | -48.47% | Mar 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.15% | 750,706 | 750,706 | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.10% | 940,642 | -302,728 | -24.35% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.09% | 46,700 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.09% | 679,961 | -966,339 | -58.70% | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.08% | 43,010 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.07% | 1,627 | - | - | Dec 31, 2023 |
| BlackRock Health Sciences Trust II | 0.07% | 190,555 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.05% | 10,102 | - | - | Mar 28, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.04% | 27,567 | - | - | Feb 29, 2024 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.03% | 1,045,323 | - | - | Jan 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.03% | 331,876 | -191,500 | -36.59% | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.03% | 493,598 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 280,504 | -72,064 | -20.44% | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.02% | 106,169 | - | - | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.02% | 60,231 | 961 | 1.62% | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 108,278 | -2,888 | -2.60% | Mar 31, 2024 |
| FORUM FUNDS II | 0.02% | 16,513 | -1,213 | -6.84% | Mar 31, 2024 |
| AdvisorShares Trust | 0.02% | 64,112 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,200 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 248,014 | -496,277 | -66.68% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 343,351 | -180,896 | -34.51% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 30,037 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,721 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 51,098 | - | - | Aug 31, 2023 |
| Vericimetry Funds | 0.01% | 680 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,766,857 | -882,043 | -24.17% | Mar 31, 2024 |
| ETFis Series Trust I | 0.01% | 8,814 | -742 | -7.76% | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 33,409 | - | - | Mar 31, 2020 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 22,579 | - | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 142,052 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.00% | 29,945 | - | - | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 44,976 | 1,220 | 2.79% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 9,603 | -986 | -9.31% | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 223,616 | - | - | Feb 29, 2024 |
| Destra Investment Trust | 0.00% | 4,894 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 583,638 | 13,062 | 2.29% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 34,001 | -5,062 | -12.96% | Mar 31, 2024 |
| Voya PARTNERS INC | 0.00% | 214,870 | - | - | Mar 31, 2024 |
| SSGA FUNDS | 0.00% | 1,121 | - | - | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 29,871 | 18,652 | 166.25% | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 35,167 | -21,811 | -38.28% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 6,300 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 36,048 | -7,250 | -16.74% | Mar 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.00% | 45,834 | - | - | Dec 31, 2023 |
| ETF Series Solutions | 0.00% | 35,397 | 5,672 | 19.08% | Feb 29, 2024 |
| ProFunds | 0.00% | 18,401 | 12,580 | 216.11% | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 49,763 | 15,911 | 47.00% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 189,918 | -51,678 | -21.39% | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 38,497 | -2,852 | -6.90% | Mar 31, 2024 |
| Global X Funds | 0.00% | 44,563 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 922,156 | 194,293 | 26.69% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 435 | - | - | Apr 30, 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 39,825 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 206,924 | 14,590 | 7.59% | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 22,130 | -66,440 | -75.01% | Mar 31, 2024 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 28,500 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 167,684 | 866 | 0.52% | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 22,219 | -14,367 | -39.27% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 280,475 | 50,752 | 22.09% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 20,152 | -19,270 | -48.88% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 6,000 | - | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,935 | - | - | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 90,956 | -135,561 | -59.85% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 63,514 | 45,342 | 249.52% | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 323,738 | 13,709 | 4.42% | Feb 29, 2024 |
| JPMORGAN TRUST II | 0.00% | 546,134 | - | - | Feb 29, 2024 |
| GPS Funds I | 0.00% | 2,936 | -1,297 | -30.64% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 44,765 | 42 | 0.09% | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 17,165 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 400 | - | - | Dec 31, 2023 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 8,188 | -26,612 | -76.47% | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 760 | -709 | -48.26% | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 44,778 | -79,222 | -63.89% | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 1,782 | - | - | Dec 31, 2023 |
| BlackRock ETF Trust | 0.00% | 361 | 13 | 3.74% | Jan 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 7,561 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 22,533 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 21,434 | 1,000 | 4.89% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 33,456 | - | - | Mar 28, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,400 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 6,314 | -4,806 | -43.22% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 34,817 | -17,193 | -33.06% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 1,970 | 1,970 | - | Mar 28, 2024 |
| GLENMEDE FUND INC | 0.00% | 1,788 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 559,433 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 3,552 | - | - | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.00% | 4,637 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,861 | 408 | 11.82% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 2,706,515 | -173,961 | -6.04% | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 14,993 | - | - | Mar 28, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 663 | - | - | Mar 28, 2024 |
MacroGenics's largest mutual fund holder by % of total assets is "LORD ABBETT DEVELOPING GROWTH FUND, INC.", owning 1.25M shares, compromising 1.34% of its total assets.
MacroGenics Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 152 | -10.59% |
| 31 Mar, 24 | 170 | 20.57% |
| 31 Dec, 23 | 141 | 11.02% |
| 30 Sep, 23 | 127 | -3.05% |
| 30 Jun, 23 | 131 | -5.76% |
| 31 Mar, 23 | 139 | 1.46% |
| 31 Dec, 22 | 137 | 4.58% |
| 30 Sep, 22 | 131 | 3.97% |
| 30 Jun, 22 | 126 | -10.00% |
| 31 Mar, 22 | 140 | -10.26% |
| 31 Dec, 21 | 156 | -2.50% |
| 30 Sep, 21 | 160 | 1.27% |
| 30 Jun, 21 | 158 | -16.40% |
| 31 Mar, 21 | 189 | 26.85% |
| 31 Dec, 20 | 149 | 2.76% |
| 30 Sep, 20 | 145 | -0.68% |
| 30 Jun, 20 | 146 | 19.67% |
| 31 Mar, 20 | 122 | -5.43% |
| 31 Dec, 19 | 129 | - |
| 30 Sep, 19 | 129 | -6.52% |
| 30 Jun, 19 | 138 | -17.37% |
| 31 Mar, 19 | 167 | 30.47% |
| 31 Dec, 18 | 128 | -0.78% |
| 30 Sep, 18 | 129 | 1.57% |
| 30 Jun, 18 | 127 | -5.22% |
| 31 Mar, 18 | 134 | 11.67% |
| 31 Dec, 17 | 120 | 4.35% |
| 30 Sep, 17 | 115 | - |
| 30 Jun, 17 | 115 | - |
| 31 Mar, 17 | 115 | -12.21% |
| 31 Dec, 16 | 131 | -3.68% |
| 30 Sep, 16 | 136 | 7.09% |
| 30 Jun, 16 | 127 | - |
| 31 Mar, 16 | 127 | -5.22% |
| 31 Dec, 15 | 134 | 6.35% |
| 30 Sep, 15 | 126 | -2.33% |
| 30 Jun, 15 | 129 | 13.16% |
| 31 Mar, 15 | 114 | 3.64% |
| 31 Dec, 14 | 110 | 30.95% |
| 30 Sep, 14 | 84 | -5.62% |
| 30 Jun, 14 | 89 | 18.67% |
| 31 Mar, 14 | 75 | 41.51% |
| 31 Dec, 13 | 53 | - |
As of 30 Jun 24, 152 institutions are holding MacroGenics's shares, representing a decrease of -10.59% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 60,787,295 | -6.23% |
| 31 Mar, 24 | 64,823,065 | 5.10% |
| 31 Dec, 23 | 61,676,116 | 6.40% |
| 30 Sep, 23 | 57,964,119 | -3.32% |
| 30 Jun, 23 | 59,952,089 | 2.69% |
| 31 Mar, 23 | 58,383,548 | 3.06% |
| 31 Dec, 22 | 56,650,233 | -1.57% |
| 30 Sep, 22 | 57,553,625 | -8.09% |
| 30 Jun, 22 | 62,616,686 | 3.84% |
| 31 Mar, 22 | 60,300,551 | 5.43% |
| 31 Dec, 21 | 57,194,211 | -1.18% |
| 30 Sep, 21 | 57,877,593 | 1.17% |
| 30 Jun, 21 | 57,207,846 | 0.86% |
| 31 Mar, 21 | 56,717,672 | 5.49% |
| 31 Dec, 20 | 53,764,828 | -0.34% |
| 30 Sep, 20 | 53,947,588 | 4.92% |
| 30 Jun, 20 | 51,420,196 | 14.72% |
| 31 Mar, 20 | 44,823,226 | -1.46% |
| 31 Dec, 19 | 45,488,715 | -2.10% |
| 30 Sep, 19 | 46,464,616 | -0.90% |
| 30 Jun, 19 | 46,885,261 | 6.12% |
| 31 Mar, 19 | 44,181,649 | 20.13% |
| 31 Dec, 18 | 36,777,436 | -0.03% |
| 30 Sep, 18 | 36,789,329 | -4.31% |
| 30 Jun, 18 | 38,446,010 | 2.11% |
| 31 Mar, 18 | 37,652,158 | 11.94% |
| 31 Dec, 17 | 33,636,804 | 6.51% |
| 30 Sep, 17 | 31,580,728 | 0.81% |
| 30 Jun, 17 | 31,326,444 | 7.56% |
| 31 Mar, 17 | 29,123,603 | 0.22% |
| 31 Dec, 16 | 29,059,391 | 2.93% |
| 30 Sep, 16 | 28,232,552 | 0.39% |
| 30 Jun, 16 | 28,121,614 | 0.81% |
| 31 Mar, 16 | 27,896,150 | 0.89% |
| 31 Dec, 15 | 27,649,333 | 0.99% |
| 30 Sep, 15 | 27,377,425 | 25.05% |
| 30 Jun, 15 | 21,893,703 | 9.70% |
| 31 Mar, 15 | 19,958,555 | 18.69% |
| 31 Dec, 14 | 16,815,097 | 9.17% |
| 30 Sep, 14 | 15,402,756 | 0.72% |
| 30 Jun, 14 | 15,292,842 | 6.98% |
| 31 Mar, 14 | 14,295,505 | 39.25% |
| 31 Dec, 13 | 10,266,105 | - |
MacroGenics (MGNX) has 60.79M shares outstanding as of 30 Jun 24, down -6.23% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 97.59% | 890450.81% |
| 31 Mar, 24 | 0.10% | 0.00% |
| 31 Dec, 23 | 99.51% | 1.13% |
| 30 Sep, 23 | 93.67% | 1.00% |
| 30 Jun, 23 | 96.99% | 1.09% |
| 31 Mar, 23 | 94.46% | 1.11% |
| 31 Dec, 22 | 92.21% | 1.05% |
| 30 Sep, 22 | 93.64% | 0.90% |
| 30 Jun, 22 | 102.01% | 1.06% |
| 31 Mar, 22 | 98.33% | 1.12% |
| 31 Dec, 21 | 93.50% | 1.04% |
| 30 Sep, 21 | 94.62% | 1.04% |
| 30 Jun, 21 | 95.24% | 0.97% |
| 31 Mar, 21 | 99.15% | 1.02% |
| 31 Dec, 20 | 98.72% | 1.01% |
| 30 Sep, 20 | 99.05% | 0.94% |
| 30 Jun, 20 | 102.80% | 1.23% |
| 31 Mar, 20 | 91.45% | 1.06% |
| 31 Dec, 19 | 92.81% | 1.03% |
| 30 Sep, 19 | 95.01% | 1.03% |
| 30 Jun, 19 | 95.99% | 1.02% |
| 31 Mar, 19 | 96.88% | 1.49% |
| 31 Dec, 18 | 80.64% | 1.06% |
| 30 Sep, 18 | 87.10% | 1.05% |
| 30 Jun, 18 | 91.20% | 0.88% |
| 31 Mar, 18 | 101.94% | 1.23% |
| 31 Dec, 17 | 91.07% | 1.24% |
| 30 Sep, 17 | 85.87% | 1.12% |
| 30 Jun, 17 | 87.54% | 1.26% |
| 31 Mar, 17 | 83.31% | 1.21% |
| 31 Dec, 16 | 83.13% | 1.26% |
| 30 Sep, 16 | 81.21% | 1.23% |
| 30 Jun, 16 | 81.24% | 1.24% |
| 31 Mar, 16 | 80.85% | 1.26% |
| 31 Dec, 15 | 80.13% | 1.19% |
| 30 Sep, 15 | 82.12% | 1.55% |
| 30 Jun, 15 | 72.83% | 1.58% |
| 31 Mar, 15 | 67.85% | 2.08% |
| 31 Dec, 14 | 57.16% | 1.86% |
| 30 Sep, 14 | 55.50% | 1.81% |
| 30 Jun, 14 | 55.31% | 1.87% |
| 31 Mar, 14 | 54.43% | 3.56% |
| 31 Dec, 13 | 39.09% | - |
As of 30 Jun 24, MacroGenics is held by 97.59% institutional shareholders, representing a 890450.81% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 80 | -16.67% |
| 31 Mar, 24 | 96 | 26.32% |
| 31 Dec, 23 | 76 | 33.33% |
| 30 Sep, 23 | 57 | - |
| 30 Jun, 23 | 57 | -16.18% |
| 31 Mar, 23 | 68 | -4.23% |
| 31 Dec, 22 | 71 | 12.70% |
| 30 Sep, 22 | 63 | -14.86% |
| 30 Jun, 22 | 74 | - |
| 31 Mar, 22 | 74 | - |
| 31 Dec, 21 | 74 | 25.42% |
| 30 Sep, 21 | 59 | -18.06% |
| 30 Jun, 21 | 72 | -31.43% |
| 31 Mar, 21 | 105 | 26.51% |
| 31 Dec, 20 | 83 | 13.70% |
| 30 Sep, 20 | 73 | -9.88% |
| 30 Jun, 20 | 81 | 55.77% |
| 31 Mar, 20 | 52 | -26.76% |
| 31 Dec, 19 | 71 | 18.33% |
| 30 Sep, 19 | 60 | -18.92% |
| 30 Jun, 19 | 74 | -27.45% |
| 31 Mar, 19 | 102 | 37.84% |
| 31 Dec, 18 | 74 | 27.59% |
| 30 Sep, 18 | 58 | -20.55% |
| 30 Jun, 18 | 73 | -10.98% |
| 31 Mar, 18 | 82 | 32.26% |
| 31 Dec, 17 | 62 | 1.64% |
| 30 Sep, 17 | 61 | -1.61% |
| 30 Jun, 17 | 62 | 24.00% |
| 31 Mar, 17 | 50 | -18.03% |
| 31 Dec, 16 | 61 | -4.69% |
| 30 Sep, 16 | 64 | -1.54% |
| 30 Jun, 16 | 65 | 6.56% |
| 31 Mar, 16 | 61 | -11.59% |
| 31 Dec, 15 | 69 | -15.85% |
| 30 Sep, 15 | 82 | -4.65% |
| 30 Jun, 15 | 86 | 28.36% |
| 31 Mar, 15 | 67 | 8.06% |
| 31 Dec, 14 | 62 | 47.62% |
| 30 Sep, 14 | 42 | -41.67% |
| 30 Jun, 14 | 72 | 35.85% |
| 31 Mar, 14 | 53 | - |
| 31 Dec, 13 | 53 | - |
80 institutional shareholders have increased their position in MGNX stock as of 30 Jun 24 compared to 96 in the previous quarter (a -16.67% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 45 | -8.16% |
| 31 Mar, 24 | 49 | 6.52% |
| 31 Dec, 23 | 46 | - |
| 30 Sep, 23 | 46 | -2.13% |
| 30 Jun, 23 | 47 | 17.50% |
| 31 Mar, 23 | 40 | -16.67% |
| 31 Dec, 22 | 48 | -2.04% |
| 30 Sep, 22 | 49 | 53.13% |
| 30 Jun, 22 | 32 | -15.79% |
| 31 Mar, 22 | 38 | -17.39% |
| 31 Dec, 21 | 46 | -22.03% |
| 30 Sep, 21 | 59 | 22.92% |
| 30 Jun, 21 | 48 | 4.35% |
| 31 Mar, 21 | 46 | 31.43% |
| 31 Dec, 20 | 35 | -23.91% |
| 30 Sep, 20 | 46 | 4.55% |
| 30 Jun, 20 | 44 | - |
| 31 Mar, 20 | 44 | 37.50% |
| 31 Dec, 19 | 32 | -15.79% |
| 30 Sep, 19 | 38 | - |
| 30 Jun, 19 | 38 | - |
| 31 Mar, 19 | 38 | 8.57% |
| 31 Dec, 18 | 35 | -16.67% |
| 30 Sep, 18 | 42 | 31.25% |
| 30 Jun, 18 | 32 | 14.29% |
| 31 Mar, 18 | 28 | -20.00% |
| 31 Dec, 17 | 35 | 25.00% |
| 30 Sep, 17 | 28 | 12.00% |
| 30 Jun, 17 | 25 | -34.21% |
| 31 Mar, 17 | 38 | -13.64% |
| 31 Dec, 16 | 44 | 25.71% |
| 30 Sep, 16 | 35 | -2.78% |
| 30 Jun, 16 | 36 | -5.26% |
| 31 Mar, 16 | 38 | - |
| 31 Dec, 15 | 38 | 65.22% |
| 30 Sep, 15 | 23 | -8.00% |
| 30 Jun, 15 | 25 | -16.67% |
| 31 Mar, 15 | 30 | - |
| 31 Dec, 14 | 30 | 30.43% |
| 30 Sep, 14 | 23 | 64.29% |
| 30 Jun, 14 | 14 | 7.69% |
| 31 Mar, 14 | 13 | - |
| 31 Dec, 13 | - | - |
45 institutional shareholders have reduced their position in MGNX stock as of 30 Jun 24 compared to 49 in the previous quarter (a -8.16% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 152 | -10.59% | 60,787,295 | -6.23% | 97.59% | 890450.81% | 80 | -16.67% | 45 | -8.16% |
| 31 Mar, 24 | 170 | 20.57% | 64,823,065 | 5.10% | 0.10% | 0.00% | 96 | 26.32% | 49 | 6.52% |
| 31 Dec, 23 | 141 | 11.02% | 61,676,116 | 6.40% | 99.51% | 1.13% | 76 | 33.33% | 46 | - |
| 30 Sep, 23 | 127 | -3.05% | 57,964,119 | -3.32% | 93.67% | 1.00% | 57 | - | 46 | -2.13% |
| 30 Jun, 23 | 131 | -5.76% | 59,952,089 | 2.69% | 96.99% | 1.09% | 57 | -16.18% | 47 | 17.50% |
| 31 Mar, 23 | 139 | 1.46% | 58,383,548 | 3.06% | 94.46% | 1.11% | 68 | -4.23% | 40 | -16.67% |
| 31 Dec, 22 | 137 | 4.58% | 56,650,233 | -1.57% | 92.21% | 1.05% | 71 | 12.70% | 48 | -2.04% |
| 30 Sep, 22 | 131 | 3.97% | 57,553,625 | -8.09% | 93.64% | 0.90% | 63 | -14.86% | 49 | 53.13% |
| 30 Jun, 22 | 126 | -10.00% | 62,616,686 | 3.84% | 102.01% | 1.06% | 74 | - | 32 | -15.79% |
| 31 Mar, 22 | 140 | -10.26% | 60,300,551 | 5.43% | 98.33% | 1.12% | 74 | - | 38 | -17.39% |
| 31 Dec, 21 | 156 | -2.50% | 57,194,211 | -1.18% | 93.50% | 1.04% | 74 | 25.42% | 46 | -22.03% |
| 30 Sep, 21 | 160 | 1.27% | 57,877,593 | 1.17% | 94.62% | 1.04% | 59 | -18.06% | 59 | 22.92% |
| 30 Jun, 21 | 158 | -16.40% | 57,207,846 | 0.86% | 95.24% | 0.97% | 72 | -31.43% | 48 | 4.35% |
| 31 Mar, 21 | 189 | 26.85% | 56,717,672 | 5.49% | 99.15% | 1.02% | 105 | 26.51% | 46 | 31.43% |
| 31 Dec, 20 | 149 | 2.76% | 53,764,828 | -0.34% | 98.72% | 1.01% | 83 | 13.70% | 35 | -23.91% |
| 30 Sep, 20 | 145 | -0.68% | 53,947,588 | 4.92% | 99.05% | 0.94% | 73 | -9.88% | 46 | 4.55% |
| 30 Jun, 20 | 146 | 19.67% | 51,420,196 | 14.72% | 102.80% | 1.23% | 81 | 55.77% | 44 | - |
| 31 Mar, 20 | 122 | -5.43% | 44,823,226 | -1.46% | 91.45% | 1.06% | 52 | -26.76% | 44 | 37.50% |
| 31 Dec, 19 | 129 | - | 45,488,715 | -2.10% | 92.81% | 1.03% | 71 | 18.33% | 32 | -15.79% |
| 30 Sep, 19 | 129 | -6.52% | 46,464,616 | -0.90% | 95.01% | 1.03% | 60 | -18.92% | 38 | - |
| 30 Jun, 19 | 138 | -17.37% | 46,885,261 | 6.12% | 95.99% | 1.02% | 74 | -27.45% | 38 | - |
| 31 Mar, 19 | 167 | 30.47% | 44,181,649 | 20.13% | 96.88% | 1.49% | 102 | 37.84% | 38 | 8.57% |
| 31 Dec, 18 | 128 | -0.78% | 36,777,436 | -0.03% | 80.64% | 1.06% | 74 | 27.59% | 35 | -16.67% |
| 30 Sep, 18 | 129 | 1.57% | 36,789,329 | -4.31% | 87.10% | 1.05% | 58 | -20.55% | 42 | 31.25% |
| 30 Jun, 18 | 127 | -5.22% | 38,446,010 | 2.11% | 91.20% | 0.88% | 73 | -10.98% | 32 | 14.29% |
| 31 Mar, 18 | 134 | 11.67% | 37,652,158 | 11.94% | 101.94% | 1.23% | 82 | 32.26% | 28 | -20.00% |
| 31 Dec, 17 | 120 | 4.35% | 33,636,804 | 6.51% | 91.07% | 1.24% | 62 | 1.64% | 35 | 25.00% |
| 30 Sep, 17 | 115 | - | 31,580,728 | 0.81% | 85.87% | 1.12% | 61 | -1.61% | 28 | 12.00% |
| 30 Jun, 17 | 115 | - | 31,326,444 | 7.56% | 87.54% | 1.26% | 62 | 24.00% | 25 | -34.21% |
| 31 Mar, 17 | 115 | -12.21% | 29,123,603 | 0.22% | 83.31% | 1.21% | 50 | -18.03% | 38 | -13.64% |
| 31 Dec, 16 | 131 | -3.68% | 29,059,391 | 2.93% | 83.13% | 1.26% | 61 | -4.69% | 44 | 25.71% |
| 30 Sep, 16 | 136 | 7.09% | 28,232,552 | 0.39% | 81.21% | 1.23% | 64 | -1.54% | 35 | -2.78% |
| 30 Jun, 16 | 127 | - | 28,121,614 | 0.81% | 81.24% | 1.24% | 65 | 6.56% | 36 | -5.26% |
| 31 Mar, 16 | 127 | -5.22% | 27,896,150 | 0.89% | 80.85% | 1.26% | 61 | -11.59% | 38 | - |
| 31 Dec, 15 | 134 | 6.35% | 27,649,333 | 0.99% | 80.13% | 1.19% | 69 | -15.85% | 38 | 65.22% |
| 30 Sep, 15 | 126 | -2.33% | 27,377,425 | 25.05% | 82.12% | 1.55% | 82 | -4.65% | 23 | -8.00% |
| 30 Jun, 15 | 129 | 13.16% | 21,893,703 | 9.70% | 72.83% | 1.58% | 86 | 28.36% | 25 | -16.67% |
| 31 Mar, 15 | 114 | 3.64% | 19,958,555 | 18.69% | 67.85% | 2.08% | 67 | 8.06% | 30 | - |
| 31 Dec, 14 | 110 | 30.95% | 16,815,097 | 9.17% | 57.16% | 1.86% | 62 | 47.62% | 30 | 30.43% |
| 30 Sep, 14 | 84 | -5.62% | 15,402,756 | 0.72% | 55.50% | 1.81% | 42 | -41.67% | 23 | 64.29% |
| 30 Jun, 14 | 89 | 18.67% | 15,292,842 | 6.98% | 55.31% | 1.87% | 72 | 35.85% | 14 | 7.69% |
| 31 Mar, 14 | 75 | 41.51% | 14,295,505 | 39.25% | 54.43% | 3.56% | 53 | - | 13 | - |
| 31 Dec, 13 | 53 | - | 10,266,105 | - | 39.09% | - | 53 | - | - | - |
MacroGenics Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
MacroGenics Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 30 | 15 | 200.00% |
| Q1 2024 | 32 | 37 | 86.49% |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | 2 | - | - |
| Q2 2023 | 20 | - | - |
| Q1 2023 | 22 | 5 | 440.00% |
| Q4 2022 | 8 | 1 | 800.00% |
| Q2 2022 | 16 | 3 | 533.33% |
| Q1 2022 | 11 | 1 | 1100.00% |
| Q4 2021 | 2 | 1 | 200.00% |
| Q3 2021 | 5 | 2 | 250.00% |
| Q2 2021 | 15 | 7 | 214.29% |
| Q1 2021 | 12 | 6 | 200.00% |
| Q4 2020 | 3 | 6 | 50.00% |
| Q3 2020 | 9 | 19 | 47.37% |
| Q2 2020 | 14 | 13 | 107.69% |
| Q1 2020 | 16 | 10 | 160.00% |
| Q3 2019 | 1 | 1 | 100.00% |
| Q2 2019 | 12 | 4 | 300.00% |
| Q1 2019 | 16 | 11 | 145.45% |
30 total buy trades, and 15 total sell trades (buy/sell ratio of 2.00%) were made by MacroGenics's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 5 | - |
| Q1 2024 | - | 11 | - |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | 2 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 2 | 1 | 200.00% |
| Q4 2022 | 7 | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 1 | - | - |
| Q3 2021 | 4 | 1 | 400.00% |
| Q2 2021 | 3 | 1 | 300.00% |
| Q1 2021 | - | 3 | - |
| Q4 2020 | - | 3 | - |
| Q3 2020 | - | 11 | - |
| Q2 2020 | - | 7 | - |
| Q1 2020 | - | 2 | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | 2 | - |
| Q1 2019 | - | 3 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of MacroGenics's stocks.
MacroGenics Peer Ownership
| Ticker | Company |
|---|---|
| NGM | NGM Biopharmaceuticals, Inc. |
| PMVP | PMV Pharmaceuticals, Inc. |
| CGEM | Cullinan Oncology, Inc. |
| ZNTL | Zentalis Pharmaceuticals, Inc. |
| MLYS | Mineralys Therapeutics, Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| DAWN | Day One Biopharmaceuticals, Inc. |
| IPSC | Century Therapeutics, Inc. |
| SNDX | Syndax Pharmaceuticals, Inc. |
| TYRA | Tyra Biosciences, Inc. |
| INZY | Inozyme Pharma, Inc. |
| ANTX | AN2 Therapeutics, Inc. |
| CCCC | C4 Therapeutics, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| PHVS | Pharvaris N.V. |
| NKTX | Nkarta, Inc. |
| PEPG | PepGen Inc. |
| MOLN | Molecular Partners AG |
| KZR | Kezar Life Sciences, Inc. |
| PTGX | Protagonist Therapeutics, Inc. |
MGNX Ownership FAQ
Who Owns MacroGenics?
MacroGenics is owned by institutional shareholders (97.59%), insiders (2.64%), and public (-0.23%). The largest institutional shareholder of MacroGenics is BELLEVUE GROUP AG (15.96% of total shares) and the top mutual fund owner is LORD ABBETT DEVELOPING GROWTH FUND, INC. (1.34% of total shares).
Who are the major institutional shareholders of MacroGenics?
MacroGenics's major institutional shareholders are BELLEVUE GROUP AG, ARMISTICE CAPITAL, LLC, BLACKROCK INC., VANGUARD GROUP INC, and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 46.22% of the company's share outstanding.
How many MacroGenics shareholders are there?
As of Jun 2024, there are 152 institutional shareholders of MacroGenics.
What percentage of MacroGenics is owned by BELLEVUE GROUP AG?
BELLEVUE GROUP AG owns 9.94M shares of MacroGenics, representing 15.96% of the company's total shares outstanding, valued at $42.25M (as of Jun 2024).
What percentage of MacroGenics is owned by ARMISTICE CAPITAL, LLC?
As of Jun 2024, ARMISTICE CAPITAL, LLC holds 6M shares of MacroGenics (MGNX), compromising 9.63% of the company, valued at $25.5M.
What percentage of MacroGenics is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of MacroGenics. The company owns 5.4M of the company's shares outstanding (worth $22.96M).