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Get Institutions for : 
Macrogenics Inc (MGNX)  
$1.46 0.08 (5.8%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    5
Total shares held : 
 53,717,295  
% of shares held : 
 86.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -2,245,188  
% of shares held change : 
   -3.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.30  
Last Quarter's Ending Price : 
 $1.27  
Last Quarter's Average Price : 
 $2.61  
Change from last quarter's     
avg. price to the last closing  : 
1.15 (44.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 431,604
 0.8%
 
Increased Positions :
41
 3,198,142
 5.95%
 
Unchanged Positions :
33
 14,783,487
 27.52%
 
Decreased Positions :
41
-4,063,116
-7.56%
 
Closed Positions :
18
-1,811,818
-3.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bellevue Group AG 65 - 2025-03-31 9,929,963 $12,611,000 0
   ARMISTICE CAPITAL LLC 92 - 2025-03-31 6,296,000 $7,996,000 20,000
   BlackRock Inc. 3360 - 2025-03-31 4,913,128 $6,240,000 -144,047
   VANGUARD GROUP INC 3117 - 2025-03-31 4,425,992 $5,621,000 109,311
   WASATCH ADVISORS INC 194 - 2025-03-31 3,250,248 $4,128,000 -238,245
   Frazier Life Sciences Management L.P. 43 - 2025-03-31 3,175,665 $4,033,000 0
   ACADIAN ASSET MANAGEMENT LLC 662 - 2025-03-31 2,308,649 $2,923,000 1,017,726
   MILLENNIUM MANAGEMENT LLC 2406 - 2025-03-31 1,724,250 $2,190,000 -1,140,471
   GEODE CAPITAL MANAGEMENT LLC 3061 - 2025-03-31 1,456,188 $1,850,000 22,971
   STATE STREET CORP 3097 - 2025-03-31 1,409,312 $1,790,000 -53,220
   RENAISSANCE TECHNOLOGIES LLC 2182 - 2025-03-31 1,152,270 $1,463,000 613,747
   Rock Springs Capital Management LP 81 - 2025-03-31 1,145,214 $1,454,000 91,567
   TWO SIGMA ADVISERS, LLC 1324 - 2025-03-31 1,068,200 $1,357,000 -50,400
   Connor Clark & Lunn Investment Management Ltd. 934 - 2025-03-31 816,054 $1,036,000 71,152
   J P MORGAN CHASE & CO 3451 - 2025-03-31 745,062 $946,000 198,255
   JACOBS LEVY EQUITY MANAGEMENT INC 843 - 2025-03-31 665,351 $845,000 99,447
   TWO SIGMA INVESTMENTS LLC 2135 - 2025-03-31 654,898 $832,000 -205,847
   DIMENSIONAL FUND ADVISORS INC 2914 - 2025-03-31 645,625 $820,000 -71,663
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2979 - 2025-03-31 525,535 $667,000 -1,650
   NORTHERN TRUST CORP 3451 - 2025-03-31 521,269 $662,000 -19,701
   NUVEEN ASSET MANAGEMENT, LLC 2840 - 2024-12-31 198,470 $645,000 0
   PINNACLE ASSOCIATES LTD 574 - 2025-03-31 476,496 $605,000 -25,354
   GSA CAPITAL PARTNERS LLP 707 - 2025-03-31 448,530 $570,000 201,926
   MACQUARIE GROUP LTD 1379 - 2025-03-31 420,000 $533,000 0
   MORGAN STANLEY 5210 - 2025-03-31 341,485 $434,000 -762,941
   MARSHALL WACE LLP 2036 - 2025-03-31 299,028 $380,000 -94,738
   Vestal Point Capital LP 61 - 2025-03-31 280,000 $356,000 0
   FMR LLC 2864 - 2025-03-31 248,235 $315,000 73,739
   JANE STREET GROUP LLC 4090 - 2025-03-31 246,427 $313,000 -207,910
   BNP PARIBAS ARBITRAGE SA 2654 - 2024-12-31 92,859 $302,000 2,080
   AQR CAPITAL MANAGEMENT LLC 2700 - 2025-03-31 232,399 $295,000 -86,671
   TANG CAPITAL MANAGEMENT LLC 193 - 2025-03-31 218,856 $278,000 0
   STRS OHIO 1436 - 2025-03-31 207,200 $263,000 95,900
   Nuveen LLC 3022 - 2025-03-31 198,470 $252,000 0
   GOLDMAN SACHS GROUP INC/ 4412 - 2025-03-31 197,696 $251,000 -153,440
   AMUNDI 1559 *New 2025-03-31 214,278 $246,000 214,278
   Woodline Partners LP 870 - 2025-03-31 188,711 $240,000 0
   BANK OF AMERICA CORP /DE/ 4889 - 2025-03-31 188,509 $239,000 -12,642
   BANK OF NEW YORK MELLON CORP 3745 - 2025-03-31 156,787 $199,000 -9,335
   BRIDGEWAY CAPITAL MANAGEMENT INC 980 - 2025-03-31 115,200 $146,000 11,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5399 - 2025-03-31 112,898 $143,000 36,074
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 1013 - 2025-03-31 111,280 $141,000 22,146
   BARCLAYS PLC 3415 - 2025-03-31 110,137 $140,000 -1,754
   VERITION FUND MANAGEGMENT LLC 2412 - 2025-03-31 108,058 $137,000 108,058
   BNP PARIBAS ARBITRAGE SA 2929 - 2025-03-31 105,143 $134,000 26,043
   ALLIANCEBERNSTEIN L.P. 3011 - 2025-03-31 102,730 $130,000 0
   ING INVESTMENT MANAGEMENT LLC 2271 - 2025-03-31 97,922 $124,000 40,500
   RHUMBLINE ADVISERS 3322 - 2025-03-31 87,215 $111,000 1,998
   PRUDENTIAL FINANCIAL INC 2084 *New 2025-03-31 86,765 $110,000 86,765
   Ikarian Capital LLC 108 - 2025-03-31 80,071 $102,000 0
   INVESCO LTD 3547 - 2025-03-31 68,377 $87,000 32,398
   STATE OF WISCONSIN INVESTMENT BOARD 2183 - 2025-03-31 65,075 $83,000 65,075
   INTECH INVESTMENT MANAGEMENT LLC 2359 - 2025-03-31 63,102 $80,000 33,238
   EXCHANGE TRADED CONCEPTS LLC 1199 - 2025-03-31 58,434 $74,000 9,611
   AMERIPRISE FINANCIAL INC 3801 - 2025-03-31 52,425 $67,000 -1,909
   DEUTSCHE BANK AG 3200 - 2025-03-31 51,093 $65,000 49,784
   ALPS ADVISERS INC 984 - 2025-03-31 48,646 $62,000 -2,104
   CITIGROUP INC 3875 - 2025-03-31 45,857 $58,000 -4,292
   SG AMERICAS SECURITIES LLC 2757 - 2025-03-31 40,440 $51,000 6,041
   AMERICAN CENTURY COMPANIES INC 2788 - 2025-03-31 39,525 $50,000 27,782
   UBS Group AG 6124 - 2025-03-31 37,684 $48,000 -132,275
   SPC FINANCIAL, INC. 260 - 2025-03-31 37,750 $48,000 0
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2862 - 2025-03-31 36,539 $46,000 1,560
   SEI INVESTMENTS CO 2608 *New 2025-03-31 34,016 $43,000 34,016
   WELLS FARGO & CO/MN 4810 - 2025-03-31 30,511 $39,000 673
   HRT FINANCIAL LLC 1999 *New 2025-03-31 31,170 $39,000 31,170
   Corebridge Financial Inc. 2795 - 2025-03-31 30,112 $38,000 -446
   D E SHAW & CO INC 2738 - 2025-03-31 28,700 $36,000 28,700
   STIFEL FINANCIAL CORP 3341 - 2025-03-31 27,373 $35,000 1,512
   PRICE T ROWE ASSOCIATES INC /MD/ 2945 - 2025-03-31 25,652 $33,000 -460,335
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2141 - 2025-03-31 23,400 $30,000 0
   MANUFACTURERES LIFE INSURANCE CO 2818 - 2025-03-31 23,914 $30,000 -97,112
   BOOTHBAY FUND MANAGEMENT LLC 1080 - 2025-03-31 23,512 $30,000 0
   TOWER RESEARCH CAPITAL LLC 2660 - 2025-03-31 22,261 $28,000 18,795
   State of Wyoming 1554 *New 2025-03-31 22,262 $28,000 22,262
   LPL FINANCIAL CORP 4994 - 2025-03-31 21,158 $27,000 0
   Kazazian Asset Management LLC 56 - 2025-03-31 19,236 $24,000 -22,800
   XML Financial LLC 353 - 2025-03-31 19,169 $24,000 -4,000
   EVERCORE WEALTH MANAGEMENT, LLC 409 - 2025-03-31 17,543 $22,000 0
   Cresset Asset Management LLC 1633 - 2025-03-31 17,548 $22,000 -1,169
   TUDOR INVESTMENT CORP ET AL 1464 - 2025-03-31 16,429 $21,000 5,479
   PROSHARE ADVISORS LLC 2037 - 2025-03-31 16,137 $20,000 -4,147
   CIBC WORLD MARKETS CORP 1791 *New 2025-03-31 13,639 $17,000 13,639
   China Universal Asset Management Co. Ltd. 463 - 2025-03-31 12,589 $16,000 -719
   SANDERS MORRIS HARRIS INC/FA 277 - 2025-03-31 12,345 $15,000 0
   Police & Firemens Retirement System of New Jersey 2861 - 2025-03-31 12,105 $15,000 0
   IEQ CAPITAL LLC 1593 *New 2025-03-31 11,170 $14,000 11,170
   Alpine Partners VI LLC 99 *New 2025-03-31 10,142 $13,000 10,142
   Squarepoint Ops LLC 2684 - 2025-03-31 10,486 $13,000 10,486
   CWM LLC 3996 - 2025-03-31 8,408 $11,000 -874
   MetLife Investment Advisors LLC 2768 - 2025-03-31 7,666 $10,000 -32,003
   FEDERATED INVESTORS INC /PA/ 1806 *New 2025-03-31 7,091 $9,000 7,091
   Sound Income Strategies LLC 909 - 2025-03-31 7,262 $9,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2276 - 2025-03-31 7,182 $9,000 -1,084
   Advisor Group Holdings Inc. 5596 - 2025-03-31 7,345 $9,000 -517
   LEGAL & GENERAL GROUP PLC 3208 - 2025-03-31 6,140 $8,000 0
   US BANCORP 3476 - 2025-03-31 6,421 $8,000 0
   SUMMIT INVESTMENT ADVISORS INC 2874 - 2025-03-31 6,300 $8,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3046 - 2025-03-31 5,244 $7,000 0
   GROUP ONE TRADING, L.P. 1496 - 2025-03-31 5,227 $7,000 3,926
  100 Records found
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