13F

Stock

Macrogenics Inc

MGNX · held by 109 managers

Reported value

$116.2M

Holders

109

+28 new · −9 exited

Holders’ est. mark

$34M

Price effect on 77 books still in the name

Largest holder

$17.4M

ARMISTICE CAPITAL, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ARMISTICE CAPITAL, LLC6.01M$17.4M$7.7MAdded$7.19M
Renaissance Technologies2.96M$8.56M$3.72MAdded$3.88M
MILLENNIUM MANAGEMENT LLC2.79M$8.08M$2.53MAdded$4.9M
VANGUARD CAPITAL MANAGEMENT LLC2.65M$7.67MHeld
TWO SIGMA INVESTMENTS, LP2.53M$7.31M$1.28MAdded$5.7M
BANK OF AMERICA CORP /DE/2.4M$6.94M$2.35MAdded$3.98M
MARSHALL WACE, LLP2.03M$5.85M$1.64MAdded$3.79M
RA CAPITAL MANAGEMENT, L.P.1.86M$5.39MNew
WASATCH ADVISORS LP1.56M$4.51M$2MAdded$1.63M
VANGUARD PORTFOLIO MANAGEMENT LLC1.21M$3.49MHeld
BlackRock, Inc.1.16M$3.36M$1.48MAdded$1.51M
D. E. Shaw & Co., Inc.1.06M$3.06M$968.5KAdded$1.84M
Connor, Clark & Lunn Investment Management Ltd.867.2K$2.51M$1.05MAdded$1.19M
Citadel782.6K$2.26M$1MAdded$595.2K
GEODE CAPITAL MANAGEMENT, LLC697.3K$2.02M$839.6KAdded$961.1K
JANE STREET GROUP, LLC608.5K$1.76M$778.9KCut−$261.8K
DIADEMA PARTNERS LP600K$1.73MNew
MACKENZIE FINANCIAL CORP597.4K$1.73M$277.1KAdded$1.4M
Affinity Asset Advisors, LLC500K$1.45M$619.9KAdded$665.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP452.2K$1.31M$87.7KAdded$1.2M
JACOBS LEVY EQUITY MANAGEMENT, INC441.1K$1.27M$564.7KCut−$175.8K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.420K$1.21M$538KAdded$538K
VANGUARD FIDUCIARY TRUST CO340.1K$982.9KHeld
Walleye Capital LLC335.3K$968.9K$42.5KAdded$915.5K
UBS Group AG296.1K$855.7K$152.9KAdded$663.4K
State Street293.7K$848.8K$351.5KAdded$406.7K
Vestal Point Capital, LP280K$809.2K$358.4KAdded$358.4K
PINNACLE ASSOCIATES LTD279.1K$806.7K$357.3KAdded$335.4K
GOLDMAN SACHS GROUP INC273.5K$790.4K$232.6KAdded$497.8K
DIMENSIONAL FUND ADVISORS LP251.8K$727.3K$240.2KAdded$425.2K
Amundi214.3K$619.3K$274.3KAdded$274.3K
Point72 Asset Management, L.P.208.6K$602.8K$267KAdded$201.7K
Qube Research & Technologies Ltd187.5K$541.8KNew
PANAGORA ASSET MANAGEMENT INC184.9K$534.4K$192.1KAdded$292.8K
Squarepoint Ops LLC183.8K$531.3K$235.3KAdded$28.3K
XTX Topco Ltd177.8K$513.9K$227.6KAdded$127K
MORGAN STANLEY169.1K$488.7K$206.1KAdded$229.5K
LPL Financial LLC159.7K$461.5K$83.4KAdded$356.7K
NORTHERN TRUST CORP152.3K$440.1K$194.9KAdded$194.3K
Persistent Asset Partners Ltd151.7K$438.5KNew
Invesco Ltd.112.4K$324.8K$142.2KAdded$145.9K
CANADA PENSION PLAN INVESTMENT BOARD106.4K$307.5K$136.2KAdded$57.6K
Hudson Bay Capital Management LP104.8K$302.7KNew
Marex Group plc100K$289KNew
AXQ CAPITAL, LP78.8K$227.9KNew
AMERIPRISE FINANCIAL INC77.3K$223.3K$98.9KAdded$73.8K
Ikarian Capital, LLC74.9K$216.4K$95.9KAdded$95.9K
BRIDGEWAY CAPITAL MANAGEMENT, LLC73.5K$212.4K$94.1KAdded$81.7K
BARCLAYS PLC62.6K$181K$52.9KAdded$114.4K
Fidelity60.7K$175.6K$77.8KAdded$75.3K
Leonteq Securities AG50K$144.5K$64KCut−$16.5K
OMERS ADMINISTRATION Corp49.9K$144.2KNew
Man Group plc48K$138.8KNew
Headlands Technologies LLC47.5K$137.4KNew
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO42.4K$122.5K$54.2KAdded$54.2K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC40.1K$115.7KNew
ADAR1 Capital Management, LLC40K$115.6KNew
Schonfeld Strategic Advisors LLC39.9K$115.4KNew
AlphaCore Capital LLC37.8K$109.1K$48.3KAdded$47.8K
CITIGROUP INC33.5K$96.9KNew
Quadrature Capital Ltd32.6K$94.3K$41.8KCut−$333.1K
Brevan Howard Capital Management LP32.1K$92.7KNew
Corient Private Wealth LLC31.8K$92K$15.1KAdded$72.9K
SEI INVESTMENTS CO31.3K$90.5K$40.1KAdded$40.1K
AMERICAN CENTURY COMPANIES INC30.6K$88.3KNew
Velan Capital Investment Management LP30K$86.7KNew
BNP PARIBAS FINANCIAL MARKETS27.6K$79.8K$889Added$78.7K
Lantern Wealth Advisors, LLC26.7K$77.2KNew
XML Financial, LLC24.8K$71.8K$31.8KAdded$31K
Vanguard Global Advisers, LLC22.8K$66KHeld
JPMORGAN CHASE & CO23.8K$65.6K$6.62KAdded$56.4K
PRUDENTIAL FINANCIAL INC22.6K$65.3K$28.9KAdded$28.9K
Rangeley Capital, LLC21.5K$62.1K$27.5KAdded$13.5K
Susquehanna Portfolio Strategies, LLC18.4K$53.1KNew
BOOTHBAY FUND MANAGEMENT, LLC18.3K$53K$23.5KAdded$23.5K
Catalyst Funds Management Pty Ltd17.7K$51.2KNew
Evercore Wealth Management, LLC17.5K$50.7K$22.5KAdded$22.5K
STIFEL FINANCIAL CORP16.6K$48.1KNew
TUDOR INVESTMENT CORP ET AL16.4K$47.5K$21KAdded$21K
Vanguard Personalized Indexing Management, LLC15.2K$43.8K$16.4KAdded$23.2K
R Squared Ltd15.1K$43.7K$19.3KAdded$18.1K
Seven Fleet Capital Management LP13.4K$38.7KNew
SANDERS MORRIS HARRIS LLC12.3K$35.7KNew
Graham Capital Management, L.P.11.1K$32.1KNew
Universal- Beteiligungs- und Servicegesellschaft mbH10K$28.9K$13.3KCut−$439.1K
Sound Income Strategies, LLC7.26K$21.1K$8.57KAdded$8.57K
OSAIC HOLDINGS, INC.6.13K$17.7K$7.85KAdded$7.33K
SIMPLEX TRADING, LLC4.76K$13.8K$6.1KAdded$5.56K
MAI Capital Management4.42K$12.8KNew
WELLS FARGO & COMPANY/MN3K$8.67K$3.84KAdded$3.84K
ACADIAN ASSET MANAGEMENT LLC2.54M$7.35K$3.23KAdded$3.3K
Russell Investments Group, Ltd.1.44K$4.17K$1.64KAdded$2.12K
IMG Wealth Management, Inc.1.15K$3.32K$1.47KAdded$1.47K
Spire Wealth Management664$1.92K$850Added$850
Cornerstone Planning Group LLC560$1.76K$756Added$756
HighMark Wealth Management LLC400$1.16K$512Added$512
GSA CAPITAL PARTNERS LLP379.6K$1.1K$486Added$274
NISA INVESTMENT ADVISORS, LLC347$1K$444Added$444
Fortitude Family Office, LLC276$798New
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA213$767$375Added$375
Truvestments Capital LLC160$462$204Cut−$1.16K
FARMERS & MERCHANTS INVESTMENTS INC80$231$102Added$102
Advisory Services Network, LLC71$205New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC55$159New
HRT FINANCIAL LP54.7K$158$70Cut−$148
JONES FINANCIAL COMPANIES LLLP30$88$40Added$40
Inspire Investing, LLC18$51$17Added$28
SBI Securities Co., Ltd.1$3$1Cut−$92
ROYAL BANK OF CANADA90$0−$102Cut−$1K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.