MGNX — MACROGENICS INC
Reported value held$108.07M
Funds holding (latest)39
SectorHealth Care
Funds holding (Q2 2026)30
Institutional value$97.95M · 21.25M sh
New / Add / Cut / Exit9 / 9 / 11 / 1
Top-5 / Top-10 concentration69.1% / 94.2%
Institutional holdings change
Accumulating +17.0%
(+3.09M sh)
Institutional value change
Up +86.6%
As of Q2 2026, 30 SEC-registered investment managers reported holding MGNX (MACROGENICS INC) in their latest 13F filings, with a combined reported value of $97.95M across 21.25M shares. That is +17.0% by share count (+3.09M shares) versus the previous quarter, while reported value moved +86.6%. Ownership is concentrated: the five largest holders account for 69.1% of reported value and the top ten for 94.2%.
Compared with the prior quarter, 9 opened new positions, 9 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MGNX is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.68M | $21.62M | 0.00% | Add |
| Renaissance Technologies history | 2.63M | $12.16M | 0.02% | Reduce |
| Bank of America Corp history | 2.49M | $11.50M | 0.00% | Add |
| Two Sigma Investments history | 2.47M | $11.39M | 0.01% | Reduce |
| Millennium Management history | 2.37M | $10.97M | 0.00% | Reduce |
| Marshall Wace history | 1.62M | $7.47M | 0.01% | Reduce |
| Geode Capital Management history | 1.58M | $7.29M | 0.00% | Add |
| D. E. Shaw & Co history | 1.06M | $4.91M | 0.00% | Hold |
| Goldman Sachs Group history | 558.00K | $2.58M | 0.00% | Add |
| Northern Trust Corp history | 516.13K | $2.38M | 0.00% | Add |
| Charles Schwab Investment Management history | 192.63K | $889.97K | 0.00% | Add |
| Amundi US history | 181.25K | $837.35K | 0.00% | Reduce |
| BNY Mellon history | 135.56K | $626.27K | 0.00% | New |
| Invesco Ltd history | 102.98K | $475.79K | 0.00% | Reduce |
| Morgan Stanley history | 92.79K | $428.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 83.62K | $386.31K | 0.00% | Add |
| Franklin Resources history | 66.10K | $305.40K | 0.00% | New |
| Deutsche Bank AG history | 62.33K | $287.97K | 0.00% | New |
| Wells Fargo & Co history | 59.69K | $275.75K | 0.00% | Add |
| Wellington Management Group history | 44.20K | $204.20K | 0.00% | New |
| UBS Group AG history | 41.84K | $193.28K | 0.00% | Reduce |
| CPP Investments history | 37.00K | $170.94K | 0.00% | Reduce |
| Citigroup Inc history | 29.40K | $135.83K | 0.00% | Reduce |
| Prudential Financial history | 27.77K | $128.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 26.37K | $128.16K | 0.00% | New |
| Manulife Financial history | 17.68K | $81.69K | 0.00% | New |
| Arrowstreet Capital history | 11.43K | $52.80K | 0.00% | New |
| Citadel Advisors history | 10.60K | $48.97K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.10K | $28.18K | 0.00% | New |
| T. Rowe Price Associates history | 51.56K | $239 | 0.00% | New |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 2.96M | $8.56M | 0.01% | Add |
| Millennium Management history | 2.79M | $8.08M | 0.00% | Add |
| Two Sigma Investments history | 2.53M | $7.31M | 0.01% | Add |
| Bank of America Corp history | 2.40M | $6.94M | 0.00% | Add |
| Marshall Wace history | 2.03M | $5.85M | 0.01% | Add |
| BlackRock Inc history | 1.16M | $3.36M | 0.00% | Add |
| D. E. Shaw & Co history | 1.06M | $3.06M | 0.00% | Add |
| Citadel Advisors history | 840.42K | $2.43M | 0.00% | Reduce |
| Geode Capital Management history | 697.32K | $2.02M | 0.00% | Add |
| UBS Group AG history | 296.09K | $855.69K | 0.00% | Add |
| Goldman Sachs Group history | 273.48K | $790.35K | 0.00% | Add |
| Amundi US history | 214.28K | $619.26K | 0.00% | Hold |
| Point72 Asset Management history | 208.58K | $602.80K | 0.00% | Reduce |
| Morgan Stanley history | 169.11K | $488.73K | 0.00% | Add |
| Northern Trust Corp history | 152.28K | $440.10K | 0.00% | Hold |
| Invesco Ltd history | 112.37K | $324.76K | 0.00% | Add |
| CPP Investments history | 106.40K | $307.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 60.75K | $175.56K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 40.05K | $115.75K | 0.00% | New |
| Citigroup Inc history | 33.51K | $96.85K | 0.00% | New |
| Prudential Financial history | 22.60K | $65.31K | 0.00% | Hold |
| Wells Fargo & Co history | 3.00K | $8.67K | 0.00% | Hold |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.23M | $6.81M | 0.00% | Hold |
| Renaissance Technologies history | 2.91M | $4.68M | 0.01% | Add |
| Millennium Management history | 1.97M | $3.18M | 0.00% | Reduce |
| Bank of America Corp history | 1.84M | $2.96M | 0.00% | Add |
| Marshall Wace history | 1.28M | $2.07M | 0.00% | Add |
| BlackRock Inc history | 1.15M | $1.86M | 0.00% | Reduce |
| Citadel Advisors history | 1.12M | $1.81M | 0.00% | Add |
| Two Sigma Investments history | 999.47K | $1.61M | 0.00% | Add |
| D. E. Shaw & Co history | 756.65K | $1.22M | 0.00% | Add |
| Geode Capital Management history | 655.30K | $1.06M | 0.00% | Hold |
| Point72 Asset Management history | 249.16K | $401.14K | 0.00% | New |
| Amundi US history | 214.28K | $344.99K | 0.00% | New |
| Goldman Sachs Group history | 181.71K | $292.55K | 0.00% | Reduce |
| Morgan Stanley history | 161.02K | $259.24K | 0.00% | Reduce |
| CPP Investments history | 155.20K | $249.87K | 0.00% | New |
| Northern Trust Corp history | 152.67K | $245.80K | 0.00% | Add |
| UBS Group AG history | 119.45K | $192.31K | 0.00% | Add |
| Invesco Ltd history | 111.12K | $178.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 62.30K | $100.30K | 0.00% | Reduce |
| Prudential Financial history | 22.60K | $36.39K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.75K | $9.26K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.00K | $4.83K | 0.00% | Hold |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.22M | $7.10M | 0.00% | Hold |
| Millennium Management history | 2.12M | $3.56M | 0.00% | Add |
| Renaissance Technologies history | 1.70M | $2.86M | 0.00% | Add |
| BlackRock Inc history | 1.54M | $2.59M | 0.00% | Reduce |
| Morgan Stanley history | 989.23K | $1.66M | 0.00% | Add |
| JPMorgan Chase & Co history | 755.25K | $1.27M | 0.00% | Add |
| Geode Capital Management history | 657.52K | $1.11M | 0.00% | Reduce |
| Marshall Wace history | 629.53K | $1.06M | 0.00% | Add |
| Citadel Advisors history | 550.63K | $925.06K | 0.00% | Add |
| Two Sigma Investments history | 437.09K | $734.31K | 0.00% | Add |
| Goldman Sachs Group history | 258.66K | $434.55K | 0.00% | Reduce |
| D. E. Shaw & Co history | 222.20K | $373.30K | 0.00% | Add |
| Bank of America Corp history | 209.45K | $351.87K | 0.00% | Add |
| Northern Trust Corp history | 151.14K | $253.92K | 0.00% | Reduce |
| Invesco Ltd history | 84.45K | $141.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 63.33K | $106.40K | 0.00% | Reduce |
| UBS Group AG history | 47.79K | $80.28K | 0.00% | Add |
| Charles Schwab Investment Management history | 30.01K | $50.41K | 0.00% | Reduce |
| Prudential Financial history | 21.80K | $36.62K | 0.00% | Add |
| Wells Fargo & Co history | 3.00K | $5.04K | 0.00% | Add |
| Citigroup Inc history | 1.78K | $2.99K | 0.00% | Reduce |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.21M | $5.10M | 0.00% | Reduce |
| Millennium Management history | 2.02M | $2.44M | 0.00% | Add |
| BlackRock Inc history | 1.82M | $2.20M | 0.00% | Reduce |
| BlackRock Inc history | 1.82M | $2.20M | 0.00% | Reduce |
| Renaissance Technologies history | 1.33M | $1.61M | 0.00% | Add |
| Renaissance Technologies history | 1.33M | $1.61M | 0.00% | Add |
| Goldman Sachs Group history | 698.29K | $844.93K | 0.00% | Add |
| Goldman Sachs Group history | 698.29K | $844.93K | 0.00% | Add |
| Geode Capital Management history | 683.54K | $827.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 460.14K | $556.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 460.14K | $556.77K | 0.00% | Reduce |
| Morgan Stanley history | 446.22K | $539.93K | 0.00% | Add |
| Morgan Stanley history | 446.22K | $539.93K | 0.00% | Add |
| Two Sigma Investments history | 407.29K | $492.82K | 0.00% | Reduce |
| Two Sigma Investments history | 407.29K | $492.82K | 0.00% | Reduce |
| Marshall Wace history | 405.91K | $491.15K | 0.00% | Add |
| Charles Schwab Investment Management history | 334.35K | $404.56K | 0.00% | Reduce |
| Amundi US history | 214.28K | $295.70K | 0.00% | Hold |
| Citadel Advisors history | 221.28K | $267.75K | 0.00% | Add |
| Citadel Advisors history | 221.28K | $267.75K | 0.00% | Add |
| Bank of America Corp history | 170.09K | $205.81K | 0.00% | Reduce |
| Northern Trust Corp history | 152.91K | $185.03K | 0.00% | Reduce |
| D. E. Shaw & Co history | 100.51K | $121.62K | 0.00% | Add |
| AQR Capital Management history | 75.53K | $91.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 63.91K | $77.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 63.91K | $77.34K | 0.00% | Reduce |
| Invesco Ltd history | 61.03K | $73.85K | 0.00% | Reduce |
| UBS Group AG history | 43.64K | $52.81K | 0.00% | Add |
| Citigroup Inc history | 35.19K | $42.58K | 0.00% | Reduce |
| Prudential Financial history | 20.00K | $24.20K | 0.00% | Reduce |
| Wells Fargo & Co history | 518 | $627 | 0.00% | Reduce |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.91M | $6.24M | 0.00% | Reduce |
| BlackRock Inc history | 4.91M | $6.24M | 0.00% | Reduce |
| Vanguard Group history | 4.43M | $5.62M | 0.00% | Add |
| Millennium Management history | 1.72M | $2.19M | 0.00% | Reduce |
| Geode Capital Management history | 1.46M | $1.85M | 0.00% | Add |
| Renaissance Technologies history | 1.15M | $1.46M | 0.00% | Add |
| Renaissance Technologies history | 1.15M | $1.46M | 0.00% | Add |
| JPMorgan Chase & Co history | 745.06K | $946.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 745.06K | $946.23K | 0.00% | Add |
| Two Sigma Investments history | 654.90K | $831.72K | 0.00% | Reduce |
| Two Sigma Investments history | 654.90K | $831.72K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 525.53K | $667.43K | 0.00% | Hold |
| Northern Trust Corp history | 521.27K | $662.01K | 0.00% | Reduce |
| Morgan Stanley history | 341.49K | $433.69K | 0.00% | Reduce |
| Morgan Stanley history | 341.49K | $433.69K | 0.00% | Reduce |
| Marshall Wace history | 299.03K | $379.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 248.24K | $315.26K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 248.24K | $315.26K | 0.00% | Add |
| AQR Capital Management history | 232.40K | $295.15K | 0.00% | Reduce |
| Goldman Sachs Group history | 197.70K | $251.07K | 0.00% | Reduce |
| Goldman Sachs Group history | 197.70K | $251.07K | 0.00% | Reduce |
| Amundi US history | 214.28K | $246.42K | 0.00% | New |
| Bank of America Corp history | 188.51K | $239.41K | 0.00% | Reduce |
| BNY Mellon history | 156.79K | $199.12K | 0.00% | Reduce |
| Citadel Advisors history | 135.50K | $172.09K | 0.00% | Add |
| Citadel Advisors history | 135.50K | $172.09K | 0.00% | Add |
| Prudential Financial history | 86.77K | $110.19K | 0.00% | New |
| Invesco Ltd history | 68.38K | $86.84K | 0.00% | Add |
| Deutsche Bank AG history | 51.09K | $64.89K | 0.00% | Add |
| Deutsche Bank AG history | 51.09K | $64.89K | 0.00% | Add |
| Citigroup Inc history | 45.86K | $58.24K | 0.00% | Reduce |
| UBS Group AG history | 37.68K | $47.86K | 0.00% | Reduce |
| Wells Fargo & Co history | 30.51K | $38.75K | 0.00% | Add |
| D. E. Shaw & Co history | 28.70K | $36.45K | 0.00% | New |
| Manulife Financial history | 23.91K | $30.37K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.14K | $7.80K | 0.00% | Hold |
| T. Rowe Price Associates history | 25.65K | $33 | 0.00% | Reduce |
| PNC Financial Services history | 12 | $15 | 0.00% | New |
| Lazard Asset Management history | 943 | $1 | 0.00% | Reduce |
New Positions (Q2 2026)
- BNY Mellon 135.56K sh · $626.27K
- Franklin Resources 66.10K sh · $305.40K
- Deutsche Bank AG 62.33K sh · $287.97K
- Wellington Management Group 44.20K sh · $204.20K
- JPMorgan Chase & Co 26.37K sh · $128.16K
- Manulife Financial 17.68K sh · $81.69K
- Arrowstreet Capital 11.43K sh · $52.80K
- Legal & General Investment Management America 6.10K sh · $28.18K
- T. Rowe Price Associates 51.56K sh · $239
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 208.58K sh · $602.80K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.68M | 1.16M | 1.15M | 1.54M | 1.82M | 4.91M | 5.06M | 5.41M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 2.63M | 2.96M | 2.91M | 1.70M | 1.33M | 1.15M | 538.52K | 318.42K | 484.03K | 715.03K | 763.53K | 665.15K | 754.82K | 574.82K | 483.12K | 509.22K | 1.43M | 585.71K | — | — |
| Bank of America Corp | 2.49M | 2.40M | 1.84M | 209.45K | 170.09K | 188.51K | 201.15K | 142.15K | 119.76K | 310.90K | 142.42K | 206.77K | 188.07K | 179.87K | 161.28K | 92.23K | 52.82K | 221.79K | 118.43K | 36.78K |
| Two Sigma Investments | 2.47M | 2.53M | 999.47K | 437.09K | 407.29K | 654.90K | 860.75K | 883.37K | 1.22M | 13.36K | 51.06K | 52.56K | 309.64K | 679.75K | 701.34K | 393.68K | 992.57K | 360.69K | 15.65K | — |
| Millennium Management | 2.37M | 2.79M | 1.97M | 2.12M | 2.02M | 1.72M | 2.86M | 3.54M | 3.31M | 92.69K | 862.97K | 2.04M | 1.01M | 1.95M | 2.81M | 3.54M | 2.61M | 1.55M | 1.03M | 512.05K |
| Marshall Wace | 1.62M | 2.03M | 1.28M | 629.53K | 405.91K | 299.03K | 393.77K | 381.52K | 658.01K | 36.77K | — | — | 85.83K | 257.95K | — | 238.30K | 694.94K | — | — | 20.05K |
| Geode Capital Management | 1.58M | 697.32K | 655.30K | 657.52K | 683.54K | 1.46M | 1.43M | 1.41M | 1.42M | 1.43M | 1.40M | 1.32M | 1.20M | 1.16M | 1.13M | 1.05M | 1.03M | 989.54K | 1.02M | 1.04M |
| D. E. Shaw & Co | 1.06M | 1.06M | 756.65K | 222.20K | 100.51K | 28.70K | — | 119.03K | 114.06K | — | — | — | 90.72K | 151.56K | 493.93K | 580.55K | 845.65K | 240.60K | 59.40K | 78.71K |
| Goldman Sachs Group | 558.00K | 273.48K | 181.71K | 258.66K | 698.29K | 197.70K | 351.14K | 228.45K | 476.53K | 346.32K | 617.96K | 502.06K | 398.65K | 331.39K | 504.07K | 463.04K | 584.80K | 328.94K | 403.81K | 311.20K |
| Northern Trust Corp | 516.13K | 152.28K | 152.67K | 151.14K | 152.91K | 521.27K | 540.97K | 702.82K | 712.17K | 732.41K | 774.48K | 770.17K | 750.39K | 704.82K | 723.41K | 765.92K | 572.41K | 592.51K | 622.55K | 635.35K |
| Charles Schwab Investment Management | 192.63K | 40.05K | — | 30.01K | 334.35K | 525.53K | 527.18K | 492.76K | 510.50K | 522.95K | 833.50K | 825.39K | 721.54K | 621.54K | 409.36K | 401.63K | 373.98K | 470.97K | 456.19K | 450.03K |
| Amundi US | 181.25K | 214.28K | 214.28K | — | 214.28K | 214.28K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 135.56K | — | — | — | — | 156.79K | 166.12K | 218.56K | 261.94K | 249.71K | 265.07K | 198.85K | 198.10K | 197.93K | 207.13K | 210.98K | 190.88K | 198.48K | 197.57K | 197.11K |
| Invesco Ltd | 102.98K | 112.37K | 111.12K | 84.45K | 61.03K | 68.38K | 35.98K | 34.75K | 35.68K | 31.21K | 70.98K | 71.02K | 508.92K | 351.65K | 314.77K | 61.05K | 63.37K | 58.94K | 40.63K | 43.52K |
| Morgan Stanley | 92.79K | 169.11K | 161.02K | 989.23K | 446.22K | 341.49K | 1.10M | 319.87K | 472.24K | 211.95K | 351.18K | 353.28K | 443.75K | 643.45K | 647.22K | 779.35K | 677.45K | 613.11K | 245.97K | 35.34K |
| Fidelity Management & Research (FMR) | 83.62K | 60.75K | 62.30K | 63.33K | 63.91K | 248.24K | 174.50K | 137.22K | 10.32K | 75.50K | 87.09K | 88.31K | 89.41K | 66.90K | 8.48K | 231.76K | 396.75K | 873.69K | 1.25M | 1.65M |
| Franklin Resources | 66.10K | — | — | — | — | — | — | 107.29K | 108.13K | 315.27K | 57.85K | 57.84K | 64.54K | 34.24K | 34.15K | 34.11K | — | — | — | — |
| Deutsche Bank AG | 62.33K | — | — | — | — | 51.09K | 1.31K | 43.85K | 33.56K | 39.40K | 188.33K | 25.16K | 182.23K | 198.88K | 187.06K | 24.76K | 263.60K | 37.44K | 41.25K | 39.44K |
| Wells Fargo & Co | 59.69K | 3.00K | 3.00K | 3.00K | 518 | 30.51K | 29.84K | 20.53K | 20.98K | 20.71K | 18.05K | 14.48K | 23.99K | 10.86K | 184 | 3.62K | 4.24K | 37.56K | 57.16K | 87.67K |
| Wellington Management Group | 44.20K | — | — | — | — | — | 323.86K | 307.14K | 265.41K | 245.83K | 238.12K | 248.52K | 241.31K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details