MacroGenics Inc (MGNX) Ownership

5.62 ↓0.12 (-2.09%)

As of Market Close on January 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Bellevue Group AG is the biggest individual institutional holder of MacroGenics Inc (MGNX), owning a total of 7.3 million shares. Combined, the top 27 institutional holders of MGNX own 89.22% of the company with a total of 54.8 million shares.

In the latest ownership report on December 31st 2022, the top 27 institutional holders decreased their combined ownership of MGNX by 306 thousand shares. None of the institutional holders bought any additional shares. However 1 institutions sold 305,746 total shares and decreased their ownership by an average of 17%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of MacroGenics decreased by a net total of -305,746 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Assenagon Asset Management SA	2.428%	-17.002%	1,492,512	-305,746	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bellevue Group AG	11.916%	0.000%	7,325,514	0	2022-09-30
Armistice Capital, LLC	9.968%	0.000%	6,128,000	0	2022-09-30
BlackRock Inc	9.309%	6.955%	5,722,945	372,141	2022-09-30
Vanguard Group Inc	6.803%	6.392%	4,182,241	251,279	2022-09-30
RTW INVESTMENTS, LLC	6.467%	0.000%	3,975,554	0	2022-06-30
Millennium Management LLC	5.762%	35.730%	3,541,952	932,390	2022-09-30
Wasatch Advisors Inc.	4.717%	-33.941%	2,900,049	-1,490,015	2022-09-30
T. Rowe Price Investment Management,Inc.	4.688%	0.000%	2,882,009	2,882,009	2022-09-30
Assenagon Asset Management SA	2.428%	-17.002%	1,492,512	-305,746	2022-12-31
Federated Hermes Inc	2.295%	27.363%	1,410,599	303,053	2022-09-30
State Street Corporation	2.240%	8.573%	1,377,304	108,750	2022-09-30
Perceptive Advisors LLC	1.996%	-21.323%	1,227,202	-332,587	2022-06-30
Rock Springs Capital Management LP	1.963%	26.386%	1,206,642	251,914	2022-09-30
Citadel Advisors Llc	1.777%	910.946%	1,092,449	984,387	2022-06-30
Geode Capital Management, LLC	1.706%	2.267%	1,048,513	23,242	2022-09-30
Acadian Asset Management LLC	1.655%	21.516%	1,017,083	180,088	2022-09-30
Two Sigma Investments LLC	1.615%	175.183%	992,567	631,873	2022-06-30
Two Sigma Advisers, LLC	1.540%	-7.205%	946,700	-73,500	2022-09-30
EcoR1 Capital, LLC	1.514%	0.000%	930,955	930,955	2022-09-30
Baker Bros Advisors LP	1.452%	0.000%	892,579	0	2022-09-30
Morgan Stanley - Brokerage Accounts	1.268%	15.042%	779,348	101,899	2022-09-30
Northern Trust Corp	1.246%	33.805%	765,916	193,503	2022-09-30
Marshall Wace Asset Management Ltd	1.130%	0.000%	694,944	694,944	2022-06-30
Bank of Montreal	1.117%	0.000%	686,855	686,855	2022-06-30
D. E. Shaw & Co LP	0.944%	-31.349%	580,553	-265,100	2022-09-30
AQR Capital Management LLC	0.872%	281.671%	536,331	395,809	2022-09-30
Renaissance Technologies Corp	0.828%	-64.413%	509,223	-921,700	2022-09-30

Mutual Fund Ownership

BB Biotech AG Ord is the biggest individual fund holder of MacroGenics Inc (MGNX), owning a total of 8.9 million shares. Combined, the top 20 mutual fund holders of MGNX own 42.28% of the company with a total of 26 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of MGNX by 1.6 million shares. 4 funds bought 1,665,768 total additional shares and increased their ownership by an average of 6.12%. However 1 funds sold 32,142 total shares and decreased their ownership by an average of 7.49%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding MacroGenics increased by a net total of 1,633,626 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BB Biotech AG Ord	14.526%	22.739%	8,929,963	1,654,399	2022-12-31
Vanguard Total Stock Mkt Idx Inv	3.051%	0.000%	1,875,612	0	2022-12-31
Vanguard Extended Market Index Investor	1.210%	0.883%	743,901	6,509	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.200%	0.422%	737,700	3,100	2022-12-31
BlackRock Advantage Small Cap Core Instl	0.673%	0.428%	413,414	1,760	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.646%	-7.492%	396,898	-32,142	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BB Biotech AG Ord	14.526%	22.739%	8,929,963	1,654,399	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.051%	7.304%	1,875,612	127,661	2022-09-30
Vanguard Total Stock Mkt Idx Inv	3.051%	0.000%	1,875,612	0	2022-12-31
Wasatch Ultra Growth	2.972%	0.000%	1,826,829	0	2022-09-30
T. Rowe Price Small-Cap Value	2.948%	0.000%	1,812,100	1,812,100	2022-09-30
iShares Russell 2000 ETF	2.311%	-0.831%	1,420,902	-11,900	2022-12-30
Wasatch Micro Cap	1.562%	48.986%	959,961	315,632	2022-09-30
Federated Hermes MDT Small Cap Core IS	1.321%	53.313%	811,963	282,352	2022-09-30
Federated Hermes MDT SCC Institutional	1.321%	53.313%	811,963	282,352	2022-09-30
Vanguard Extended Market Index Investor	1.210%	0.883%	743,901	6,509	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.200%	0.422%	737,700	3,100	2022-12-31
iShares Russell 2000 Value ETF	1.019%	0.000%	626,283	0	2022-12-30
Federated Hermes MDT Small Cap Growth IS	0.811%	0.000%	498,294	0	2022-09-30
Federated Hermes MDT SCG Institutional	0.811%	0.000%	498,294	0	2022-09-30
iShares Biotechnology ETF	0.790%	-0.301%	485,326	-1,464	2022-12-30
Fidelity® Small Cap Index	0.782%	3.338%	480,598	15,524	2022-10-31
Delaware Healthcare I	0.683%	0.000%	420,000	0	2022-11-30
BlackRock Advantage Small Cap Core Instl	0.673%	0.428%	413,414	1,760	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.646%	-7.492%	396,898	-32,142	2022-12-31
Vanguard Strategic Small-Cap Equity Inv	0.596%	31.810%	366,292	88,399	2022-10-31