MacroGenics Inc (MGNX) Ownership

5.62 ↓0.12 (-2.09%)
As of Market Close on January 30th, 2023.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Assenagon Asset Management SA2.428%-17.002%1,492,512-305,7462022-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bellevue Group AG11.916%0.000%7,325,51402022-09-30
Armistice Capital, LLC9.968%0.000%6,128,00002022-09-30
BlackRock Inc9.309%6.955%5,722,945372,1412022-09-30
Vanguard Group Inc6.803%6.392%4,182,241251,2792022-09-30
RTW INVESTMENTS, LLC6.467%0.000%3,975,55402022-06-30
Millennium Management LLC5.762%35.730%3,541,952932,3902022-09-30
Wasatch Advisors Inc.4.717%-33.941%2,900,049-1,490,0152022-09-30
T. Rowe Price Investment Management,Inc.4.688%0.000%2,882,0092,882,0092022-09-30
Assenagon Asset Management SA2.428%-17.002%1,492,512-305,7462022-12-31
Federated Hermes Inc2.295%27.363%1,410,599303,0532022-09-30
State Street Corporation2.240%8.573%1,377,304108,7502022-09-30
Perceptive Advisors LLC1.996%-21.323%1,227,202-332,5872022-06-30
Rock Springs Capital Management LP1.963%26.386%1,206,642251,9142022-09-30
Citadel Advisors Llc1.777%910.946%1,092,449984,3872022-06-30
Geode Capital Management, LLC1.706%2.267%1,048,51323,2422022-09-30
Acadian Asset Management LLC1.655%21.516%1,017,083180,0882022-09-30
Two Sigma Investments LLC1.615%175.183%992,567631,8732022-06-30
Two Sigma Advisers, LLC1.540%-7.205%946,700-73,5002022-09-30
EcoR1 Capital, LLC1.514%0.000%930,955930,9552022-09-30
Baker Bros Advisors LP1.452%0.000%892,57902022-09-30
Morgan Stanley - Brokerage Accounts1.268%15.042%779,348101,8992022-09-30
Northern Trust Corp1.246%33.805%765,916193,5032022-09-30
Marshall Wace Asset Management Ltd1.130%0.000%694,944694,9442022-06-30
Bank of Montreal1.117%0.000%686,855686,8552022-06-30
D. E. Shaw & Co LP0.944%-31.349%580,553-265,1002022-09-30
AQR Capital Management LLC0.872%281.671%536,331395,8092022-09-30
Renaissance Technologies Corp0.828%-64.413%509,223-921,7002022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BB Biotech AG Ord14.526%22.739%8,929,9631,654,3992022-12-31
Vanguard Total Stock Mkt Idx Inv3.051%0.000%1,875,61202022-12-31
Vanguard Extended Market Index Investor1.210%0.883%743,9016,5092022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.200%0.422%737,7003,1002022-12-31
BlackRock Advantage Small Cap Core Instl0.673%0.428%413,4141,7602022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.646%-7.492%396,898-32,1422022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BB Biotech AG Ord14.526%22.739%8,929,9631,654,3992022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.051%7.304%1,875,612127,6612022-09-30
Vanguard Total Stock Mkt Idx Inv3.051%0.000%1,875,61202022-12-31
Wasatch Ultra Growth2.972%0.000%1,826,82902022-09-30
T. Rowe Price Small-Cap Value2.948%0.000%1,812,1001,812,1002022-09-30
iShares Russell 2000 ETF2.311%-0.831%1,420,902-11,9002022-12-30
Wasatch Micro Cap1.562%48.986%959,961315,6322022-09-30
Federated Hermes MDT Small Cap Core IS1.321%53.313%811,963282,3522022-09-30
Federated Hermes MDT SCC Institutional1.321%53.313%811,963282,3522022-09-30
Vanguard Extended Market Index Investor1.210%0.883%743,9016,5092022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.200%0.422%737,7003,1002022-12-31
iShares Russell 2000 Value ETF1.019%0.000%626,28302022-12-30
Federated Hermes MDT Small Cap Growth IS0.811%0.000%498,29402022-09-30
Federated Hermes MDT SCG Institutional0.811%0.000%498,29402022-09-30
iShares Biotechnology ETF0.790%-0.301%485,326-1,4642022-12-30
Fidelity® Small Cap Index0.782%3.338%480,59815,5242022-10-31
Delaware Healthcare I0.683%0.000%420,00002022-11-30
BlackRock Advantage Small Cap Core Instl0.673%0.428%413,4141,7602022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.646%-7.492%396,898-32,1422022-12-31
Vanguard Strategic Small-Cap Equity Inv0.596%31.810%366,29288,3992022-10-31

Discussions

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bullorbear

$MGNX go to the bathroom
come back to green! I like it!

0 Like Report