MACROGENICS INC - MGNX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | Added to | 6,324,000 | 10,181 | 0.12% | 0.15% | 1 | +364,000 | 6.11% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,226,941 | 6,805 | 0.0% | 0.0% | 2 | +2,707 | 0.06% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,908,631 | 4,682 | 0.01% | 0.0% | 3 | +1,207,408 | 70.97% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,518,410 | 4,047 | 0.01% | 0.01% | 4 | +863 | 0.03% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,974,480 | 3,178 | 0.0% | 0.0% | 5 | -142,390 | -6.73% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,841,172 | 2,964 | 0.02% | — | 6 | +1,841,172 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,837,720 | 2,958 | 0.0% | 0.0% | 7 | +1,628,274 | 777.42% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 1,786,356 | 2,876 | 0.02% | — | 8 | +1,786,356 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,284,563 | 2,068 | 0.0% | 0.0% | 9 | +655,028 | 104.05% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,254,923 | 2,020 | 0.0% | 0.0% | 10 | +408,229 | 48.21% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,195,000 | 1,923 | 0.0% | 0.0% | 11 | +446,400 | 59.63% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,152,649 | 1,855 | 0.0% | 0.0% | 12 | -386,045 | -25.09% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,121,453 | 1,805 | 0.0% | 0.0% | 13 | +570,822 | 103.67% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 999,474 | 1,609 | 0.0% | 0.0% | 14 | +562,383 | 128.66% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 901,057 | 1,450 | 0.01% | — | 15 | +901,057 | New | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 818,820 | 1,318 | 0.0% | 0.0% | 16 | +108,212 | 15.23% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 756,647 | 1,218 | 0.0% | 0.0% | 17 | +534,447 | 240.53% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 655,300 | 1,055 | 0.0% | 0.0% | 18 | -2,221 | -0.34% | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 511,004 | 823 | 0.07% | 0.01% | 19 | +450,203 | 740.45% | Q4 2025 | Feb 06, 2026 |
| Affinity Asset Advisors, LLC | History | New | 484,308 | 779 | 0.04% | — | 20 | +484,308 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 420,000 | 676 | 0.0% | — | 21 | +420,000 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 312,424 | 503 | 0.0% | 0.0% | 22 | -73,209 | -18.98% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 292,696 | 471 | 0.01% | 0.01% | 23 | -45,410 | -13.43% | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 300,000 | 468 | 0.0% | 0.0% | 24 | +90,000 | 42.86% | Q4 2025 | Jan 28, 2026 |
| Vestal Point Capital, LP | History | No change | 280,000 | 450 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 274,587 | 442 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 265,465 | 427 | 0.0% | 0.0% | 27 | +222,751 | 521.49% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 249,157 | 401 | 0.0% | — | 28 | +249,157 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 240,327 | 386 | 0.01% | 0.02% | 29 | +66,368 | 38.15% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 214,278 | 344 | 0.0% | — | 30 | +214,278 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 207,879 | 323 | 0.0% | — | 31 | +207,879 | New | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | New | 190,095 | 306 | 0.0% | — | 32 | +190,095 | New | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 187,775 | 302 | 0.0% | 0.0% | 33 | -157,807 | -45.66% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 181,706 | 292 | 0.0% | 0.0% | 34 | -76,956 | -29.75% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 161,016 | 259 | 0.0% | 0.0% | 35 | -828,217 | -83.72% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 155,200 | 249 | 0.0% | — | 36 | +155,200 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 152,672 | 245 | 0.0% | 0.0% | 37 | +1,531 | 1.01% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 150,061 | 241 | 0.0% | 0.0% | 38 | +88,861 | 145.2% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 119,447 | 192 | 0.0% | 0.0% | 39 | +71,661 | 149.96% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 111,121 | 178 | 0.0% | 0.0% | 40 | +26,668 | 31.58% | Q4 2025 | Feb 19, 2026 |
| Leonteq Securities AG | History | No change | 100,000 | 161 | 0.0% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 92,853 | 149 | 0.0% | 0.0% | 42 | -2,422 | -2.54% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 81,741 | 131 | 0.0% | 0.0% | 43 | -244,352 | -74.93% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 81,200 | 130 | 0.0% | 0.0% | 44 | -7,500 | -8.46% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 74,893 | 120 | 0.01% | 0.01% | 45 | -5,178 | -6.47% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 65,125 | 104 | 0.0% | 0.0% | 46 | +41,967 | 181.22% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 62,299 | 100 | 0.0% | 0.0% | 47 | -1,035 | -1.63% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 42,382 | 68 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 41,350 | 66 | 0.0% | 0.0% | 49 | +2,044 | 5.2% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | New | 38,073 | 61 | 0.0% | — | 50 | +38,073 | New | Q4 2025 | Feb 05, 2026 |
| Walleye Capital LLC | History | Added to | 33,180 | 53 | 0.0% | 0.0% | 51 | +8,000 | 31.77% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 31,318 | 50 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | No change | 30,220 | 48 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XML Financial, LLC | History | Reduced | 25,336 | 40 | 0.0% | 0.0% | 54 | -7,000 | -21.65% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,600 | 36 | 0.0% | 0.0% | 55 | +800 | 3.67% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 18,334 | 29 | 0.0% | 0.0% | 56 | -5,178 | -22.02% | Q4 2025 | Feb 17, 2026 |
| Evercore Wealth Management, LLC | History | No change | 17,543 | 28 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 16,429 | 26 | 0.0% | 0.13% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 15,891 | 25 | 0.01% | — | 59 | +15,891 | New | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,780 | 20 | 0.0% | 0.0% | 60 | +2,201 | 20.81% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 11,822 | 19 | 0.0% | 0.0% | 61 | -2,802 | -19.16% | Q4 2025 | Mar 09, 2026 |
| Sound Income Strategies, LLC | History | No change | 7,262 | 12 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,460 | 10 | 0.0% | 0.0% | 63 | -15 | -0.23% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,753 | 9 | 0.0% | 0.0% | 64 | -749,492 | -99.24% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,097 | 8 | 0.0% | 0.0% | 65 | -2,027 | -28.45% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,928 | 4 | 0.0% | — | 67 | +2,795 | 2101.5% | Q4 2025 | Mar 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,000 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,277 | 2 | 0.0% | 0.0% | 68 | -47,828 | -97.4% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 694 | 1 | 0.0% | 0.0% | 70 | -85,977 | -99.2% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 978 | 1 | 0.0% | 0.0% | 71 | -15,785 | -94.17% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 879 | 1 | 0.0% | — | 69 | +879 | New | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | No change | 1,008 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 560 | 1 | 0.0% | — | 73 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Spire Wealth Management | History | No change | 664 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IMG Wealth Management, Inc. | History | No change | 1,150 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.35% | — | -9,919,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Frazier Life Sciences Management, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -3,175,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -420,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -307,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -218,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -160,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -54,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,008 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,920 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,179 | -100.0% | Q3 2025 | Oct 23, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,345 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,166 | -100.0% | Q3 2025 | Nov 13, 2025 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,079 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 59 | 0 | — | 0.0% | — | -3,000 | -98.07% | Q4 2025 | Feb 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,444 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,779 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,303 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Reduced | 243 | 0 | — | 0.0% | — | -749 | -75.5% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | — | — | -209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 347 | 0 | — | — | — | -152 | -30.46% | Q4 2025 | Jan 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 124 | 0 | — | — | — | +124 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arax Advisory Partners | History | Added to | 55 | 0 | — | — | — | +46 | 511.11% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Covestor Ltd | History | Reduced | 55 | 0 | — | — | — | -1 | -1.79% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 213 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| HighMark Wealth Management LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |