SEC 13F Intelligence

MGNXMACROGENICS INC

CUSIP 556099109 · Yahoo Finance ↗ · Google Finance ↗

Macrogenics Inc (MGNX) has 109 institutional holders in Filings Flow’s 13F database, together reporting 43.16M shares worth $116M as of Q1 2026. The largest reported holders are Armistice Capital, LLC, Bellevue Group AG, and Renaissance Technologies LLC.

Institutional Holders
109
Q1 2026
Reported Value
$116M
Ticker
MGNX
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 108Q4 ’18Q1 ’19: 131Q2 ’19: 108Q2 ’19Q3 ’19: 104Q2 ’21: 134Q2 ’21Q4 ’21: 143Q4 ’22: 125Q4 ’22Q4 ’25: 87Q1 ’26: 109Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $6.9BQ4 ’18Q1 ’19: $9.1BQ2 ’19: $12.6BQ2 ’19Q3 ’19: $9.5BQ2 ’21: $2.6BQ2 ’21Q4 ’21: $2.7BQ4 ’22: $214MQ4 ’22Q4 ’25: $59MQ1 ’26: $116MQ1 ’26Q2 ’26: $50,426filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bellevue Group AG$4.2B AUM0.35%$17M9.92MQ3 2025OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.31%$17M6.01MQ1 2026OLDER
DIADEMA PARTNERS LP$588M AUM0.30%$2M600.0KQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM0.16%$438,494151.7KQ1 2026OLDER
Frazier Life Sciences Management, L.P.$3.9B AUM0.16%$5M3.18MQ3 2025OLDER
Affinity Asset Advisors, LLC$1.9B AUM0.07%$1M500.0KQ1 2026OLDER
Rangeley Capital, LLC$103M AUM0.06%$62,13521.5KQ1 2026OLDER
RA CAPITAL MANAGEMENT, L.P.$9.4B AUM0.06%$5M1.86MQ1 2026OLDER
Velan Capital Investment Management LP$160M AUM0.05%$86,70030.0KQ1 2026OLDER
Lantern Wealth Advisors, LLC$195M AUM0.04%$77,16326.7KQ1 2026OLDER
WASATCH ADVISORS LP$15.1B AUM0.03%$5M1.56MQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.03%$227,87778.8KQ1 2026OLDER
R Squared Ltd$182M AUM0.02%$43,68815.1KQ1 2026OLDER
Vestal Point Capital, LP$3.6B AUM0.02%$809,200280.0KQ1 2026OLDER
Ikarian Capital, LLC$1.2B AUM0.02%$216,44174.9KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.02%$137,36547.5KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.02%$3M1.84MQ4 2025OLDER
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.01%$367,678218.9KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$9M2.96MQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.01%$516,424307.4KQ3 2025OLDER
Seven Fleet Capital Management LP$318M AUM0.01%$38,68813.4KQ2 2026
PINNACLE ASSOCIATES LTD$7.8B AUM0.01%$806,660279.1KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$513,914177.8KQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.01%$51,15317.7KQ1 2026OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.01%$115,60040.0KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.01%$42,17625.1KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$7M2.53MQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$6M2.03MQ1 2026OLDER
XML Financial, LLC$1.2B AUM0.01%$71,77524.8KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$3M867.2KQ1 2026OLDER
SANDERS MORRIS HARRIS LLC$172M AUM0.01%$35,67712.3KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.01%$1M441.1KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.01%$144,50050.0KQ1 2026OLDER
SPC Financial, Inc.$1.3B AUM0.00%$63,42037.8KQ3 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M411.2KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$212,41573.5KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$22,99613.7KQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$8M2.79MQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.00%$19,00011.2KQ3 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$109,09837.8KQ1 2026OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$268,800160.0KQ3 2025OLDER
IMG Wealth Management, Inc.$157M AUM0.00%$3,3241.1KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$1M420.0KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$2M597.4KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$534,390184.9KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M1.06MQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$289,000100.0KQ1 2026OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.00%$18,61311.1KQ3 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$94,29832.6KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$302,739104.8KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$21,0607.3KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$144,21149.9KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$183,500109.2KQ3 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$706,000420.0KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$92,70832.1KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$115,35939.9KQ1 2026OLDER
Evercore Wealth Management, LLC$6.4B AUM0.00%$50,69917.5KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.00%$53,12418.4KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$32,14311.1KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$602,805208.6KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$52,98518.3KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$531,318183.8KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$541,771187.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$7M2.40MQ1 2026OLDER
HighMark Wealth Management LLC$246M AUM0.00%$1,156400Q1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$43,78915.2KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$122,48442.4KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M840.4KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$2,0921.2KQ3 2025OLDER
Man Group plc$55.1B AUM0.00%$138,75548.0KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$982,857340.1KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$1,764560Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M608.5KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$307,496106.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$8M2.65MQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$3M1.21MQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$798276Q1 2026OLDER
Amundi$367.1B AUM0.00%$619,263214.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M512.8KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$43,39125.8KQ3 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$223133Q3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$727,278251.8KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$91,96031.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$855,689296.1KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M697.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$461,533159.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$7M4.23MQ4 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$3,068664Q2 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$790,351273.5KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$47,48016.4KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$90,50931.3KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$462160Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$65,31422.6KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$12,7604.4KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$3M1.16MQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$440,095152.3KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$223,30177.3KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$28,90010.0KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$324,758112.4KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$88,30730.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$48,07016.6KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$180,99262.6KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$96,85333.5KQ1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$2,1891.3KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$79,83627.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,575978Q4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$65,95022.8KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$848,755293.7KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$200124Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$17,7256.1KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$319190Q3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$115,74740.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$259,236161.0KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$4,1062.4KQ3 2025OLDER
FMR LLC$1.90T AUM0.00%$175,56260.7KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$13,7674.8KQ1 2026OLDER
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM0.00%$767213Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$23180Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$4,1721.4KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$65,61923.8KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.00%$5118Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,003347Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$20571Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$8955Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$8,6703.0KQ2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$610363Q3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$7144Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$31Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$4025Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$8830Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$15955Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$32Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM$090Q1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM$0209Q3 2025OLDER
CWM, LLC$38.1B AUM$0243Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.