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Get Institutions for : 
Macrogenics Inc (MGNX)  
$14.72 0.24 (1.6%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    2
Total shares held : 
61,838,701  
% of shares held : 
99.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
3,487,997  
% of shares held change : 
  5.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.48  
Last Quarter's Ending Price : 
$9.62  
Last Quarter's Average Price
$6.91  
Change from last quarter's     
avg. price to the last closing  : 
7.81 (113.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,746,189
 2.82%
 
Increased Positions :
47
 7,026,539
 11.36%
 
Unchanged Positions :
25
 2,174,375
 3.52%
 
Decreased Positions :
49
-3,554,673
-5.75%
 
Closed Positions :
17
-1,730,058
-2.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Bellevue Group AG 18 - 2023-12-31 9,953,313 $95,751,000 150,000
   BLACKROCK INC. 2327 - 2023-12-31 6,140,349 $59,070,000 104,319
   T. Rowe Price Investment Management Inc. 384 - 2023-12-31 5,639,994 $54,257,000 148,042
   ARMISTICE CAPITAL LLC 27 - 2023-12-31 4,572,000 $43,983,000 -140,000
   VANGUARD GROUP INC 2261 - 2023-12-31 4,309,394 $41,456,000 -105,530
   RA CAPITAL MANAGEMENT LLC 36 - 2023-12-31 4,053,077 $38,991,000 3,711,077
   Frazier Life Sciences Management L.P. 22 - 2023-12-31 2,401,704 $23,104,000 598,500
   STATE STREET CORP 2140 - 2023-12-31 2,174,022 $20,914,000 873,621
   GEODE CAPITAL MANAGEMENT LLC 2152 - 2023-12-31 1,404,068 $13,509,000 84,068
   WASATCH ADVISORS INC 142 - 2023-12-31 1,297,574 $12,483,000 -111,960
   SILVERARC CAPITAL MANAGEMENT LLC 6 - 2023-12-31 1,258,641 $12,108,000 -5,517
   DIMENSIONAL FUND ADVISORS INC 2250 - 2023-12-31 1,214,900 $11,689,000 -6,345
   Rock Springs Capital Management LP 69 - 2023-12-31 1,178,796 $11,340,000 0
   J P MORGAN CHASE & CO 1966 - 2023-12-31 1,134,744 $10,916,000 84,174
   ACADIAN ASSET MANAGEMENT LLC 287 - 2023-12-31 1,057,693 $10,174,000 -313,703
   MILLENNIUM MANAGEMENT LLC 1512 - 2023-12-31 862,965 $8,302,000 -1,175,923
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2105 - 2023-12-31 833,500 $8,018,000 8,111
   FEDERATED INVESTORS INC /PA/ 616 - 2023-12-31 803,375 $7,728,000 -126,701
   NORTHERN TRUST CORP 2256 - 2023-12-31 774,479 $7,450,000 4,309
   RENAISSANCE TECHNOLOGIES LLC 1100 - 2023-12-31 763,527 $7,345,000 98,377
   PINNACLE ASSOCIATES LTD 201 - 2023-12-31 687,980 $6,618,000 -9,087
   GOLDMAN SACHS GROUP INC/ 2440 - 2023-12-31 617,963 $5,945,000 115,905
   PERCEPTIVE ADVISORS LLC 73 *New 2023-12-31 611,932 $5,887,000 611,932
   NUVEEN ASSET MANAGEMENT, LLC 1887 - 2023-12-31 607,211 $5,841,000 -327,770
   Integral Health Asset Management LLC 56 *New 2023-12-31 450,000 $4,329,000 450,000
   MACQUARIE GROUP LTD 994 - 2023-12-31 420,000 $4,040,000 0
   PANAGORA ASSET MANAGEMENT INC 382 - 2023-12-31 398,944 $3,838,000 20,284
   MORGAN STANLEY 4089 - 2023-12-31 351,175 $3,378,000 -2,102
   PRINCIPAL FINANCIAL GROUP INC 1730 - 2023-12-31 267,876 $2,577,000 -7,674
   BANK OF NEW YORK MELLON CORP 2705 - 2023-12-31 265,072 $2,550,000 66,225
   Connor Clark & Lunn Investment Management Ltd. 629 - 2023-12-31 244,196 $2,349,000 104,945
   WELLINGTON MANAGEMENT CO LLP 1382 - 2023-12-31 238,123 $2,291,000 -10,397
   DEUTSCHE BANK AG 1668 - 2023-12-31 188,332 $1,812,000 163,177
   CLARIVEST ASSET MANAGEMENT LLC 146 - 2023-12-31 186,847 $1,797,000 89,247
   CITADEL ADVISORS LLC 2420 - 2023-12-31 182,484 $1,755,000 71,902
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 738 - 2023-12-31 165,107 $1,588,000 -29,097
   BARCLAYS PLC 2271 - 2023-12-31 157,531 $1,516,000 23,258
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1022 *New 2023-12-31 156,493 $1,505,000 156,493
   DAFNA CAPITAL MANAGEMENT LLC 51 - 2023-12-31 152,250 $1,465,000 -106,246
   Susquehanna Portfolio Strategies LLC 510 - 2023-12-31 149,184 $1,435,000 0
   BANK OF AMERICA CORP /DE/ 3792 - 2023-12-31 142,418 $1,370,000 -64,354
   Atom Investors LP 138 - 2023-12-31 139,090 $1,338,000 109,441
   UBS Group AG 3224 - 2023-12-31 133,011 $1,280,000 32,540
   AQR CAPITAL MANAGEMENT LLC 1519 - 2023-12-31 132,374 $1,273,000 -208,236
   Exome Asset Management LLC 33 - 2023-12-31 125,900 $1,211,000 0
   GSA CAPITAL PARTNERS LLP 306 - 2023-12-31 123,716 $1,190,000 -102,202
   JACOBS LEVY EQUITY MANAGEMENT INC 698 - 2023-12-31 114,979 $1,106,000 -284,505
   ALLIANCEBERNSTEIN L.P. 2248 - 2023-12-31 107,600 $1,035,000 0
   RAFFERTY ASSET MANAGEMENT LLC 841 *New 2023-12-31 94,732 $911,000 94,732
   CAMPBELL & CO INVESTMENT ADVISER LLC 433 *New 2023-12-31 93,005 $895,000 93,005
   RHUMBLINE ADVISERS 2339 - 2023-12-31 90,449 $870,000 -225
   FMR LLC 2375 - 2023-12-31 87,088 $838,000 -1,223
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3137 - 2023-12-31 80,222 $772,000 -102,579
   Schonfeld Strategic Advisors LLC 1075 *New 2023-12-31 76,246 $733,000 76,246
   TD ASSET MANAGEMENT INC 1243 - 2023-12-31 75,048 $722,000 10,200
   JANE STREET GROUP LLC 3572 - 2023-12-31 72,839 $701,000 58,521
   INVESCO LTD 2962 - 2023-12-31 70,977 $683,000 -38
   PUTNAM INVESTMENTS LLC 807 - 2023-12-31 70,067 $674,000 27,984
   STRS OHIO 1112 - 2023-12-31 67,300 $647,000 -45,100
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 824 - 2023-12-31 60,329 $580,000 0
   Trexquant Investment LP 1036 - 2023-12-31 58,679 $564,000 -108,010
   FRANKLIN RESOURCES INC 1824 - 2023-12-31 57,847 $556,000 12
   PRUDENTIAL FINANCIAL INC 2126 - 2023-12-31 53,515 $515,000 -11,640
   AMERICAN CENTURY COMPANIES INC 2341 - 2023-12-31 51,366 $494,000 51,366
   TWO SIGMA INVESTMENTS LLC 2337 - 2023-12-31 51,063 $491,000 -1,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 49,337 $475,000 3,319
   HUDSON BAY CAPITAL MANAGEMENT LP 459 *New 2023-12-31 49,193 $473,000 49,193
   CITIGROUP INC 2643 - 2023-12-31 46,471 $447,000 44,286
   Cubist Systematic Strategies LLC 1394 *New 2023-12-31 45,003 $433,000 45,003
   Pennant Investors LP 23 *New 2023-12-31 43,800 $421,000 43,800
   STIFEL FINANCIAL CORP 2661 - 2023-12-31 43,279 $416,000 93
   BNP PARIBAS ARBITRAGE SA 2130 - 2023-12-31 42,109 $405,000 24,883
   ALPS ADVISERS INC 669 - 2023-12-31 41,674 $401,000 -4,020
   Allspring Global Investments Holdings LLC - 2023-12-31 40,834 $393,000 15,994
   ING INVESTMENT MANAGEMENT LLC 2066 - 2023-12-31 39,422 $379,000 -12,518
   BALYASNY ASSET MANAGEMENT LLC 1507 - 2023-12-31 38,947 $375,000 27,695
   AMERIPRISE FINANCIAL INC 3512 - 2023-12-31 33,870 $326,000 6,538
   MetLife Investment Advisors LLC 1955 - 2023-12-31 33,179 $319,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1469 *New 2023-12-31 30,892 $297,000 30,892
   Qube Research & Technologies Ltd 2233 *New 2023-12-31 30,546 $294,000 30,546
   AMERICAN INTERNATIONAL GROUP INC 1957 - 2023-12-31 30,251 $291,000 -122
   SPRINGBOK CAPITAL MANAGEMENT LLC 647 - 2023-12-31 30,200 $291,000 19,800
   EXCHANGE TRADED CONCEPTS LLC 756 - 2023-12-31 30,085 $289,000 7,629
   STATE OF WISCONSIN INVESTMENT BOARD 2037 - 2023-12-31 29,400 $283,000 -30,100
   CORNERCAP INVESTMENT COUNSEL INC 489 - 2023-12-31 29,110 $280,000 -6,233
   ROYAL BANK OF CANADA 4167 - 2023-12-31 28,837 $278,000 8,876
   PRICE T ROWE ASSOCIATES INC /MD/ 2407 - 2023-12-31 28,813 $278,000 -4,198
   SG AMERICAS SECURITIES LLC 1620 - 2023-12-31 28,589 $275,000 7,712
   TOWER RESEARCH CAPITAL LLC 1965 - 2023-12-31 24,365 $234,000 15,841
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2033 - 2023-12-31 23,400 $225,000 0
   MANUFACTURERES LIFE INSURANCE CO 2573 - 2023-12-31 22,464 $216,000 -3,284
   Dynamic Technology Lab Private Ltd 893 *New 2023-12-31 18,911 $182,000 18,911
   NEW YORK STATE COMMON RETIREMENT FUND 2438 - 2023-12-31 18,694 $180,000 -89
   WELLS FARGO & CO/MN 3956 - 2023-12-31 18,046 $174,000 3,569
   EVERCORE WEALTH MANAGEMENT, LLC 412 - 2023-12-31 17,543 $169,000 0
   Quadcap Wealth Management LLC 320 - 2023-12-31 17,068 $164,000 0
   CAPTRUST FINANCIAL ADVISORS 2436 - 2023-12-31 16,536 $159,000 934
   PROFUND ADVISORS LLC 1073 *New 2023-12-31 16,424 $158,000 16,424
   Winton Capital Group Ltd 666 - 2023-12-31 16,333 $157,000 -15,314
   MARTINGALE ASSET MANAGEMENT L P 771 - 2023-12-31 15,482 $149,000 -804

  100 Records found
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