| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 10% | -0.1% | $6,925,600 | +$22,000 | 6,296,000 | +0.32% | Armistice Capital, LLC | 31 Mar 2025 |
| WASATCH ADVISORS LP | 3.1% | -42% | $3,276,482 | -$2,584,186 | 1,950,287 | -44% | Wasatch Advisors LP | 30 Sep 2025 |
| BlackRock, Inc. | 2.9% | $2,793,090 | 1,813,695 | BlackRock, Inc. | 30 Jun 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 2.7% | $1,896,675 | 1,724,250 | Millennium Management LLC | 31 Mar 2025 | |||
| Frazier Life Sciences Public Fund, L.P. | 2.5% | $2,230,838 | 1,549,193 | Frazier Life Sciences Public Fund, L.P. | 30 Jun 2025 |
As of 30 Sep 2025, 101 institutional investors reported holding 45,995,618 shares of MACROGENICS INC - Common Stock (MGNX). This represents 73% of the company’s total 62,912,484 outstanding shares.
The largest institutional shareholders of MACROGENICS INC - Common Stock (MGNX) together control 67% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bellevue Group AG | 16% | 9,919,992 | 0% | 0.35% | $16,665,587 |
| ARMISTICE CAPITAL, LLC | 9.5% | 5,960,000 | 0% | 0.31% | $10,012,800 |
| VANGUARD GROUP INC | 6.7% | 4,224,234 | +0.26% | 0% | $7,096,714 |
| Frazier Life Sciences Management, L.P. | 5% | 3,175,665 | 0% | 0.16% | $5,335,117 |
| ACADIAN ASSET MANAGEMENT LLC | 4% | 2,517,547 | +1% | 0.01% | $4,224,000 |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 2,116,870 | +5% | 0% | $3,556,342 |
| WASATCH ADVISORS LP | 3.1% | 1,950,287 | -40% | 0.02% | $3,276,482 |
| RENAISSANCE TECHNOLOGIES LLC | 2.7% | 1,701,223 | +28% | 0% | $2,858,055 |
| BlackRock, Inc. | 2.4% | 1,538,694 | -15% | 0% | $2,585,006 |
| MORGAN STANLEY | 1.6% | 989,233 | +122% | 0% | $1,661,912 |
| JANE STREET GROUP, LLC | 1.3% | 846,694 | +12% | 0% | $1,422,446 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.3% | 815,865 | -19% | 0.01% | $1,370,653 |
| JPMORGAN CHASE & CO | 1.2% | 755,245 | +64% | 0% | $1,268,812 |
| TWO SIGMA ADVISERS, LP | 1.2% | 748,600 | -13% | 0% | $1,257,648 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.1% | 710,608 | +4.2% | 0% | $1,193,821 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 657,521 | -3.8% | 0% | $1,105,085 |
| MARSHALL WACE, LLP | 1% | 629,535 | +55% | 0% | $1,057,619 |
| CITADEL ADVISORS LLC | 0.78% | 493,531 | +188% | 0% | $829,132 |
| TWO SIGMA INVESTMENTS, LP | 0.69% | 437,091 | +7.3% | 0% | $734,313 |
| MACQUARIE GROUP LTD | 0.67% | 420,000 | 0% | 0% | $706,000 |
| Squarepoint Ops LLC | 0.61% | 385,633 | +595% | 0% | $647,863 |
| DIMENSIONAL FUND ADVISORS LP | 0.55% | 345,582 | -32% | 0% | $580,863 |
| PINNACLE ASSOCIATES LTD | 0.54% | 338,106 | -3.7% | 0.01% | $568,018 |
| Voleon Capital Management LP | 0.49% | 307,395 | 0.01% | $516,424 | |
| Vestal Point Capital, LP | 0.45% | 280,000 | 0% | 0.02% | $470,400 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,273 | $14,119 | -$49,985 | $1.61 | 3 |
| 2025 Q3 | 45,995,618 | $77,272,120 | -$2,545,327 | $1.68 | 101 |
| 2025 Q2 | 48,254,634 | $58,417,269 | -$6,816,345 | $1.21 | 109 |
| 2025 Q1 | 53,787,262 | $68,275,566 | -$6,563,219 | $1.27 | 124 |
| 2024 Q4 | 56,087,049 | $182,279,127 | +$1,568,950 | $3.25 | 125 |
| 2024 Q3 | 54,902,225 | $180,609,419 | -$21,599,477 | $3.29 | 121 |
| 2024 Q2 | 60,788,311 | $258,348,037 | -$142,489,931 | $4.25 | 141 |
| 2024 Q1 | 64,741,585 | $952,995,859 | +$51,470,754 | $14.72 | 159 |
| 2023 Q4 | 69,384 | $667,474 | +$167,811 | $9.62 | 3 |
| 2023 Q3 | 58,037,379 | $270,452,147 | -$10,613,706 | $4.66 | 124 |
| 2023 Q2 | 60,016,268 | $321,082,876 | +$4,896,662 | $5.35 | 128 |
| 2023 Q1 | 58,447,529 | $419,063,254 | +$13,087,885 | $7.17 | 134 |
| 2022 Q4 | 56,606,520 | $379,815,649 | +$1,094,443 | $6.71 | 129 |
| 2022 Q3 | 51,364,028 | $177,713,090 | -$23,378,733 | $3.46 | 120 |
| 2022 Q2 | 56,768,099 | $167,655,988 | -$39,952,038 | $2.95 | 118 |
| 2022 Q1 | 59,433,783 | $523,601,517 | +$330,812 | $8.81 | 132 |
| 2021 Q4 | 56,845,458 | $912,446,686 | -$26,536,114 | $16.05 | 144 |
| 2021 Q3 | 57,060,841 | $1,194,847,781 | +$1,536,010 | $20.94 | 146 |
| 2021 Q2 | 56,371,706 | $1,514,168,329 | -$11,443,385 | $26.86 | 144 |
| 2021 Q1 | 55,993,827 | $1,783,387,052 | +$102,994,705 | $31.85 | 167 |
| 2020 Q4 | 52,861,586 | $1,208,340,258 | -$8,137,913 | $22.86 | 138 |
| 2020 Q3 | 51,819,742 | $1,305,354,085 | +$54,356,797 | $25.19 | 131 |
| 2020 Q2 | 49,810,738 | $1,390,736,624 | +$298,793,891 | $27.92 | 128 |
| 2020 Q1 | 35,942,407 | $209,163,821 | -$14,099,919 | $5.82 | 109 |
| 2019 Q4 | 45,276,441 | $492,595,348 | -$13,652,023 | $10.88 | 120 |
| 2019 Q3 | 46,405,435 | $592,119,161 | -$12,374,353 | $12.76 | 117 |
| 2019 Q2 | 46,885,111 | $795,527,771 | +$190,256,302 | $16.97 | 126 |
| 2019 Q1 | 43,987,790 | $790,851,758 | +$149,792,811 | $17.98 | 150 |
| 2018 Q4 | 36,692,691 | $465,980,099 | -$27,600,828 | $12.70 | 121 |
| 2018 Q3 | 36,789,217 | $788,932,455 | -$33,998,670 | $21.44 | 126 |
| 2018 Q2 | 38,406,868 | $793,108,768 | +$10,000,005 | $20.65 | 124 |
| 2018 Q1 | 37,718,690 | $948,900,306 | +$109,925,179 | $25.16 | 129 |
| 2017 Q4 | 33,613,899 | $638,065,847 | +$15,121,484 | $19.00 | 114 |
| 2017 Q3 | 31,534,713 | $582,287,305 | +$4,949,691 | $18.48 | 110 |
| 2017 Q2 | 31,163,751 | $545,715,268 | +$34,365,823 | $17.51 | 110 |
| 2017 Q1 | 28,839,774 | $536,477,176 | +$36,844,051 | $18.60 | 109 |
| 2016 Q4 | 29,057,417 | $593,900,489 | -$13,781,655 | $20.44 | 126 |
| 2016 Q3 | 28,100,900 | $840,483,283 | +$4,825,834 | $29.91 | 127 |
| 2016 Q2 | 28,106,896 | $758,599,766 | +$13,469,100 | $26.99 | 118 |
| 2016 Q1 | 27,894,848 | $522,939,644 | +$3,760,834 | $18.75 | 123 |
| 2015 Q4 | 27,594,292 | $854,618,717 | +$11,794,286 | $30.97 | 126 |
| 2015 Q3 | 27,119,223 | $580,875,686 | +$99,856,523 | $21.42 | 119 |
| 2015 Q2 | 21,501,458 | $816,403,412 | +$77,701,220 | $37.97 | 123 |
| 2015 Q1 | 19,750,659 | $620,034,002 | +$92,794,585 | $31.37 | 108 |
| 2014 Q4 | 16,800,712 | $589,208,584 | +$46,498,533 | $35.07 | 105 |
| 2014 Q3 | 15,387,666 | $321,606,508 | +$2,191,816 | $20.90 | 81 |
| 2014 Q2 | 15,286,023 | $332,162,989 | +$24,086,854 | $21.73 | 87 |
| 2014 Q1 | 12,494,296 | $347,628,815 | +$111,521,845 | $27.83 | 73 |