Institutional Ownership Macrogenics Inc (MGNX)
This table provides information about the institutional ownership of Macrogenics Inc (MGNX). We have compiled data on the 170 institutions that hold shares in the stock, with a total of 62.4 Million shares, which have been reported (via 13F filing form) to have a value of $255 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bellevue Group Ag
Kuesnacht, V8 |
May 15, 2024 Q1 2024 |
9,965,862
shares
|
$40.8 Million
2.3% of portfolio
|
Q1 2024
Added 0.13%
|
|
|
Avoro Capital Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
6,150,000
shares
|
$25.2 Million
1.09% of portfolio
|
Q1 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
5,696,194
shares
|
$23.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.23%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
4,389,647
shares
|
$18 Million
0.0% of portfolio
|
Q1 2024
Added 101.91%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,677,678
shares
|
$15 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.66%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
2,767,034
shares
|
$11.3 Million
0.02% of portfolio
|
Q1 2024
Reduced 50.94%
|
|
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
May 15, 2024 Q1 2024 |
2,471,704
shares
|
$10.1 Million
1.91% of portfolio
|
Q1 2024
Added 2.91%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
2,438,050
shares
|
$9.97 Million
0.0% of portfolio
|
Q1 2024
Added 8361.63%
|
|
|
Armistice Capital, LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,400,000
shares
|
$9.82 Million
0.48% of portfolio
|
Q1 2024
Reduced 47.51%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,432,013
shares
|
$5.86 Million
0.0% of portfolio
|
Q1 2024
Added 1.99%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,305,250
shares
|
$5.34 Million
0.5% of portfolio
|
Q1 2024
Added 10.73%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,051,259
shares
|
$4.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.47%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,029,049
shares
|
$4.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.31%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
989,579
shares
|
$4.05 Million
0.08% of portfolio
|
Q1 2024
Reduced 23.74%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
732,414
shares
|
$3 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.43%
|
|
|
Vestal Point Capital, LP
New York, NY |
May 13, 2024 Q1 2024 |
725,000
shares
|
$2.97 Million
0.88% of portfolio
|
Q1 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
715,027
shares
|
$2.92 Million
0.02% of portfolio
|
Q1 2024
Reduced 6.35%
|
|
|
Pinnacle Associates LTD
|
Apr 26, 2024 Q1 2024 |
647,235
shares
|
$2.65 Million
0.15% of portfolio
|
Q1 2024
Reduced 5.92%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
549,640
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.48%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
531,922
shares
|
$2.18 Million
0.0% of portfolio
|
Q1 2024
Added 563.06%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
522,946
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2024
Reduced 37.26%
|
|
|
Integral Health Asset Management, LLC
|
May 15, 2024 Q1 2024 |
500,000
shares
|
$2.05 Million
0.7% of portfolio
|
Q1 2024
Added 11.11%
|
|
|
Silverarc Capital Management, LLC
|
May 14, 2024 Q1 2024 |
478,079
shares
|
$1.96 Million
2.36% of portfolio
|
Q1 2024
Reduced 62.02%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
473,413
shares
|
$1.94 Million
0.02% of portfolio
|
Q1 2024
Reduced 55.24%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 07, 2024 Q1 2024 |
463,430
shares
|
$1.9 Million
0.04% of portfolio
|
Q1 2024
Added 16.16%
|
|