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Get Institutions for : 
Macrogenics Inc (MGNX)  
$14.56 0.19 (1.32%) as of 4:30 Fri 4/26


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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  : 
7.65 (110.71%)  




 
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
   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
   WASATCH ADVISORS INC 147 - 2024-03-31 989,579 $14,567,000 -307,995
   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
   ACADIAN ASSET MANAGEMENT LLC 287 - 2023-12-31 1,057,693 $10,174,000 -313,703
   PINNACLE ASSOCIATES LTD 171 - 2024-03-31 647,235 $9,527,000 -40,745
   MILLENNIUM MANAGEMENT LLC 1512 - 2023-12-31 862,965 $8,302,000 -1,175,923
   FEDERATED INVESTORS INC /PA/ 616 - 2023-12-31 803,375 $7,728,000 -126,701
   NUVEEN ASSET MANAGEMENT, LLC 1887 - 2023-12-31 607,211 $5,841,000 -327,770
   BANK OF NEW YORK MELLON CORP 2459 - 2024-03-31 249,707 $3,676,000 -15,365
   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
   WELLINGTON MANAGEMENT CO LLP 1382 - 2023-12-31 238,123 $2,291,000 -10,397
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 738 - 2023-12-31 165,107 $1,588,000 -29,097
   DAFNA CAPITAL MANAGEMENT LLC 51 - 2023-12-31 152,250 $1,465,000 -106,246
   BANK OF AMERICA CORP /DE/ 3792 - 2023-12-31 142,418 $1,370,000 -64,354
   AQR CAPITAL MANAGEMENT LLC 1519 - 2023-12-31 132,374 $1,273,000 -208,236
   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
   RHUMBLINE ADVISERS 2339 - 2023-12-31 90,449 $870,000 -225
   FMR LLC 2375 - 2023-12-31 87,088 $838,000 -1,223
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 760 - 2024-03-31 53,113 $782,000 -7,216
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3137 - 2023-12-31 80,222 $772,000 -102,579
   INVESCO LTD 2962 - 2023-12-31 70,977 $683,000 -38
   STRS OHIO 1112 - 2023-12-31 67,300 $647,000 -45,100
   Trexquant Investment LP 1036 - 2023-12-31 58,679 $564,000 -108,010
   PRUDENTIAL FINANCIAL INC 2126 - 2023-12-31 53,515 $515,000 -11,640
   TWO SIGMA INVESTMENTS LLC 2337 - 2023-12-31 51,063 $491,000 -1,500
   ALPS ADVISERS INC 669 - 2023-12-31 41,674 $401,000 -4,020
   ING INVESTMENT MANAGEMENT LLC 2066 - 2023-12-31 39,422 $379,000 -12,518
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1450 - 2024-03-31 24,201 $356,000 -6,691
   AMERICAN INTERNATIONAL GROUP INC 1957 - 2023-12-31 30,251 $291,000 -122
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2407 - 2023-12-31 28,813 $278,000 -4,198
   EXCHANGE TRADED CONCEPTS LLC 846 - 2024-03-31 17,742 $261,000 -12,343
   MANUFACTURERES LIFE INSURANCE CO 2573 - 2023-12-31 22,464 $216,000 -3,284
   Allspring Global Investments Holdings LLC 1714 - 2024-03-31 12,701 $187,000 -28,133
   NEW YORK STATE COMMON RETIREMENT FUND 2438 - 2023-12-31 18,694 $180,000 -89
   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
   Russell Investments Group Ltd. 2392 - 2023-12-31 15,342 $148,000 -13,645
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 60 - 2023-12-31 15,168 $146,000 -37,228
   XML Financial LLC 323 - 2023-12-31 10,600 $102,000 -4,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2490 - 2023-12-31 10,017 $96,000 -3,412
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1431 - 2023-12-31 9,144 $88,000 -3,000
   AMALGAMATED BANK 2001 - 2024-03-31 2,067 $30,000 -4,251
   Advisor Group Holdings Inc. 7138 - 2023-12-31 50 $0 -352

  49 Records found
  1    
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