Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
62M
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
19.8M
-
Shares change
-
+3.08M
-
Total reported value, excl. options
-
$620M
-
Value change
-
+$92.8M
-
Number of buys
-
64
-
Number of sells
-
-42
-
Price
-
$31.37
Significant Holders of MACROGENICS INC - Common Stock, par value $0.01 per share (MGNX) as of Q1 2015
126 filings reported holding MGNX - MACROGENICS INC - Common Stock, par value $0.01 per share as of Q1 2015.
MACROGENICS INC - Common Stock, par value $0.01 per share (MGNX) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.8M shares
of 62M outstanding shares and own 31.87% of the company stock.
Largest 10 shareholders include FMR LLC (3.21M shares), Point72 Asset Management, L.P. (2.35M shares), Blue Ridge Capital, L.L.C. (1.35M shares), STATE STREET CORP (967K shares), BlackRock Fund Advisors (909K shares), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC (820K shares), FRANKLIN RESOURCES INC (726K shares), VANGUARD GROUP INC (719K shares), FEDERATED INVESTORS INC /PA/ (652K shares), and EverPoint Asset Management, LLC (550K shares).
This table shows the top 108 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.