MACROGENICS INC - MGNX

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 No change 5,006,752 23,131 0.28% 0.28% 1 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 4,679,229 21,618 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 2,656,010 12,270 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 2,632,750 12,163 0.02% 0.02% 4 0 0.0% Q2 2026 Aug 13, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 2,542,643 11,740 0.01% 0.01% 5 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 2,488,252 11,495 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History No change 2,465,699 11,391 0.01% 0.01% 7 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 2,374,296 10,969 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 14, 2026
RA CAPITAL MANAGEMENT, L.P. History No change 1,864,176 8,612 0.07% 0.07% 9 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 1,820,231 8,409 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 13, 2026
MACKENZIE FINANCIAL CORP History Added to 2,013,592 7,772 0.01% 0.01% 11 +370,966 22.58% Q3 2026 Nov 02, 2026
MARSHALL WACE, LLP History No change 1,616,220 7,466 0.01% 0.01% 12 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,752,610 6,766 0.0% 0.0% 13 +176,061 11.17% Q3 2026 Nov 06, 2026
Affinity Asset Advisors, LLC History No change 1,216,606 5,620 0.25% 0.25% 14 0 0.0% Q2 2026 Aug 13, 2026
D. E. Shaw & Co., Inc. History No change 1,062,991 4,911 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 14, 2026
WASATCH ADVISORS LP History Reduced 1,260,901 4,867 0.04% 0.06% 16 -757,980 -37.54% Q3 2026 Oct 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 1,002,274 4,630 0.02% 0.02% 17 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 1,000,412 4,621 0.01% 0.01% 18 0 0.0% Q2 2026 Aug 12, 2026
STATE STREET CORP History No change 863,663 3,990 0.0% 0.0% 19 0 0.0% Q2 2026 Sep 22, 2026
GOLDMAN SACHS GROUP INC History No change 558,001 2,577 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 14, 2026
PINNACLE ASSOCIATES LTD History Added to 647,713 2,500 0.03% 0.01% 21 +393,412 154.7% Q3 2026 Oct 20, 2026
NORTHERN TRUST CORP History No change 516,129 2,384 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 420,000 1,940 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 420,106 1,940 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
Walleye Capital LLC History No change 410,550 1,896 0.01% 0.01% 25 0 0.0% Q2 2026 Aug 03, 2026
DIADEMA PARTNERS LP History No change 374,403 1,729 0.22% 0.22% 26 0 0.0% Q2 2026 Aug 14, 2026
PANAGORA ASSET MANAGEMENT INC History No change 250,154 1,155 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 06, 2026
CITADEL ADVISORS LLC History No change 217,833 1,006 0.0% 0.0% 28 0 0.0% Q2 2026 Sep 02, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 192,635 889 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 188,189 869 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
Informed Momentum Co LLC History No change 171,705 793 0.07% 0.07% 31 0 0.0% Q2 2026 Aug 13, 2026
SEI INVESTMENTS CO History No change 164,704 760 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 14, 2026
STRS OHIO History Added to 178,400 688 0.0% 0.0% 33 +35,900 25.19% Q3 2026 Oct 30, 2026
ROYAL BANK OF CANADA History No change 147,058 679 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History Reduced 167,763 647 0.0% 0.0% 35 -2,500 -1.47% Q3 2026 Nov 06, 2026
Nuveen, LLC History No change 131,753 608 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 11, 2026
ADAR1 Capital Management, LLC History No change 129,822 599 0.03% 0.03% 37 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History Added to 144,296 556 0.0% 0.0% 38 +81,983 131.57% Q3 2026 Nov 06, 2026
Squarepoint Ops LLC History No change 117,378 542 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Reduced 135,089 521 0.0% 0.0% 40 -468 -0.35% Q3 2026 Nov 05, 2026
Invesco Ltd. History No change 102,985 475 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 14, 2026
Headlands Technologies LLC History No change 99,188 458 0.05% 0.05% 42 0 0.0% Q2 2026 Aug 12, 2026
Susquehanna Portfolio Strategies, LLC History No change 96,686 446 0.01% 0.01% 43 0 0.0% Q2 2026 Aug 14, 2026
Persistent Asset Partners Ltd History No change 95,371 440 0.13% 0.13% 44 0 0.0% Q2 2026 Aug 06, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 94,519 436 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 92,788 428 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 13, 2026
Amundi History Reduced 103,359 398 0.0% 0.0% 47 -77,886 -42.97% Q3 2026 Nov 06, 2026
JANE STREET GROUP, LLC History No change 83,862 387 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
FMR LLC History No change 83,618 386 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 13, 2026
XTX Topco Ltd History No change 76,059 351 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
Ikarian Capital, LLC History No change 74,893 346 0.04% 0.04% 51 0 0.0% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 73,500 339 0.01% 0.01% 52 0 0.0% Q2 2026 Aug 14, 2026
ALPS ADVISORS INC History Added to 83,789 323 0.0% 0.0% 53 +19,281 29.89% Q3 2026 Nov 02, 2026
RHUMBLINE ADVISERS History No change 67,920 313 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 11, 2026
FRANKLIN RESOURCES INC History No change 66,104 305 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 13, 2026
Velan Capital Investment Management LP History No change 60,000 277 0.17% 0.17% 56 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 59,686 275 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 62,356 240 0.0% 0.0% 58 -316,979 -83.56% Q3 2026 Nov 04, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 51,560 239 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History Added to 61,312 236 0.0% 0.0% 60 +11,482 23.04% Q3 2026 Nov 06, 2026
Marex Group Ltd History No change 50,000 231 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 14, 2026
Graham Capital Management, L.P. History No change 47,456 219 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History Reduced 54,600 210 0.0% 0.0% 63 -7,731 -12.4% Q3 2026 Nov 06, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 44,200 204 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 41,835 193 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History No change 37,344 172 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 37,000 170 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 36,467 168 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
AlphaCore Capital LLC History Added to 38,590 148 0.0% 0.0% 69 +840 2.23% Q3 2026 Nov 04, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 29,901 138 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 14, 2026
Corient Private Wealth LP History No change 30,000 138 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 27, 2026
nVerses Capital, LLC History No change 29,090 134 0.21% 0.21% 72 0 0.0% Q2 2026 Aug 04, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 28,800 133 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 26,371 128 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 12, 2026
PRUDENTIAL FINANCIAL INC History No change 27,775 128 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 12, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History No change 26,300 121 0.01% 0.01% 76 0 0.0% Q2 2026 Aug 14, 2026
Cresset Asset Management, LLC History No change 25,828 119 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 14, 2026
Achmea Investment Management B.V. History New 29,700 114 0.0% — 78 +29,700 New Q3 2026 Oct 30, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 24,317 112 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Global Advisers, LLC History No change 22,820 105 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 13, 2026
Lantern Wealth Advisors, LLC History Added to 26,700 103 0.04% 0.05% 81 +4,000 17.62% Q3 2026 Oct 22, 2026
XML Financial, LLC History No change 24,836 95 0.01% 0.01% 82 0 0.0% Q3 2026 Oct 29, 2026
Police & Firemen's Retirement System of New Jersey History No change 18,525 85 0.0% 0.0% 83 0 0.0% Q2 2026 Jul 23, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 18,334 84 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 17,681 81 0.0% 0.0% 85 0 0.0% Q2 2026 Sep 09, 2026
Evercore Wealth Management, LLC History No change 17,543 81 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 14, 2026
Spark Investment Management LLC History No change 17,200 79 0.15% 0.15% 87 0 0.0% Q2 2026 Aug 10, 2026
TUDOR INVESTMENT CORP ET AL History No change 16,349 75 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Personalized Indexing Management, LLC History No change 14,888 68 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 11, 2026
STIFEL FINANCIAL CORP History No change 14,501 66 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 12, 2026
Verdad Advisers, LP History No change 14,431 66 0.06% 0.06% 91 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA SECURITIES, LLC History No change 13,665 63 0.01% 0.01% 92 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 12,245 56 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 11,700 54 0.0% 0.0% 94 0 0.0% Q2 2026 Jul 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 11,541 53 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 10, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 11,428 52 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 13, 2026
SANDERS MORRIS HARRIS LLC History New 12,345 47 0.01% — 97 +12,345 New Q3 2026 Oct 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 15,780 45 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History Reduced 7,593 29 0.0% 0.0% 99 -31,228 -80.44% Q3 2026 Nov 04, 2026
State of Wyoming History Added to 7,518 29 0.0% 0.0% 100 +5,020 200.96% Q3 2026 Oct 28, 2026
Legal & General Group Plc History No change 6,100 28 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History No change 5,700 26 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 5,265 24 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 14, 2026
Tower Research Capital LLC (TRC) History No change 3,690 17 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 11, 2026
GROUP ONE TRADING LLC History No change 2,663 12 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History Reduced 3,107 11 0.0% 0.0% 106 -26,294 -89.43% Q3 2026 Nov 04, 2026
Sterling Capital Management LLC History Added to 1,951 7 0.0% 0.0% 107 +1,594 446.5% Q3 2026 Oct 22, 2026
IMG Wealth Management, Inc. History No change 1,150 4 0.0% 0.0% 108 0 0.0% Q3 2026 Oct 26, 2026
GAMMA Investing LLC History New 909 3 0.0% — 110 +909 New Q3 2026 Oct 08, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 865 3 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 24, 2026
SJS Investment Consulting Inc. History New 776 2 0.0% — 113 +776 New Q3 2026 Oct 26, 2026
Parkside Financial Bank & Trust History New 584 2 0.0% — 112 +584 New Q3 2026 Oct 27, 2026
Spire Wealth Management History No change 664 2 0.0% 0.0% 111 0 0.0% Q3 2026 Oct 30, 2026
NISA INVESTMENT ADVISORS, LLC History No change 347 1 0.0% 0.0% 114 0 0.0% Q3 2026 Oct 20, 2026
Optiver Holding B.V. History No change 219 1 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 12, 2026
Fortitude Family Office, LLC History No change 276 1 0.0% 0.0% 116 0 0.0% Q3 2026 Oct 14, 2026
Leonteq Securities AG History Closed out 0 0 — 0.01% — -50,000 -100.0% Q3 2026 Oct 29, 2026
Allspring Global Investments Holdings, LLC History Closed out 0 0 — 0.0% — -28,172 -100.0% Q3 2026 Nov 04, 2026
Cornerstone Planning Group LLC History Closed out 0 0 — 0.0% — -560 -100.0% Q3 2026 Oct 16, 2026
Root Financial Partners, LLC History New 53 0 — — — +53 New Q3 2026 Oct 21, 2026
Farther Finance Advisors, LLC History New 22 0 — — — +22 New Q3 2026 Oct 08, 2026
Caitong International Asset Management Co., Ltd History Reduced 3 0 — — — -18 -85.71% Q3 2026 Oct 29, 2026
SBI Securities Co., Ltd. History Added to 6 0 — — — +5 500.0% Q3 2026 Oct 21, 2026
ASSETMARK, INC History New 5 0 — — — +5 New Q3 2026 Oct 21, 2026
JONES FINANCIAL COMPANIES LLLP History No change 30 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 55 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 213 0 — — — 0 0.0% Q3 2026 Oct 23, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 80 0 — — — 0 0.0% Q3 2026 Oct 22, 2026
Inspire Investing, LLC History No change 18 0 — — — 0 0.0% Q3 2026 Oct 22, 2026
Quarry LP History No change 143 0 — — — 0 0.0% Q2 2026 Aug 14, 2026