MACROGENICS INC - MGNX

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$219.4M
QoQ value delta ($000)
-$5.905M (-2.62%)
Implied price effect (QoQ)
-2.31%
Shares
Total shares
48,620,634
QoQ shares delta
-154,878 (-0.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 37 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ARMISTICE CAPITAL, LLC 23,131 5,006,752 0.28%
BlackRock, Inc. 21,618 4,679,229 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 12,270 2,656,010 0.0%
RENAISSANCE TECHNOLOGIES LLC 12,163 2,632,750 0.02%
ACADIAN ASSET MANAGEMENT LLC 11,740 2,542,643 0.01%
BANK OF AMERICA CORP /DE/ 11,495 2,488,252 0.0%
TWO SIGMA INVESTMENTS, LP 11,391 2,465,699 0.01%
MILLENNIUM MANAGEMENT LLC 10,969 2,374,296 0.0%
RA CAPITAL MANAGEMENT, L.P. 8,612 1,864,176 0.07%
VANGUARD PORTFOLIO MANAGEMENT LLC 8,409 1,820,231 0.0%
MACKENZIE FINANCIAL CORP 7,772 2,013,592 0.01%
MARSHALL WACE, LLP 7,466 1,616,220 0.01%
GEODE CAPITAL MANAGEMENT, LLC 6,766 1,752,610 0.0%
Affinity Asset Advisors, LLC 5,620 1,216,606 0.25%
D. E. Shaw & Co., Inc. 4,911 1,062,991 0.0%
WASATCH ADVISORS LP 4,867 1,260,901 0.04%
JACOBS LEVY EQUITY MANAGEMENT, INC 4,630 1,002,274 0.02%
Connor, Clark & Lunn Investment Management Ltd. 4,621 1,000,412 0.01%
STATE STREET CORP 3,990 863,663 0.0%
GOLDMAN SACHS GROUP INC 2,577 558,001 0.0%
PINNACLE ASSOCIATES LTD 2,500 647,713 0.03%
NORTHERN TRUST CORP 2,384 516,129 0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,940 420,000 0.0%
VANGUARD FIDUCIARY TRUST CO 1,940 420,106 0.0%
Walleye Capital LLC 1,896 410,550 0.01%