Vault-13

MACROGENICS INC MGNX

COM · Common Stock · CUSIP 556099109 · ISIN US5560991094

109 institutional holders +20 vs Q4 2025
43,169,25643.2m shares reported held*
67.9% of all shares outstanding*
$124.8mreported value*
28 new 29 added 28 reduced 10 sold out net bought ≈ $9.3m (+3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($159 this quarter). Holder counts are more reliable. Shares outstanding: 63.6m as of 2026-03-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.89. Options: 5 managers hold calls ($599.7k notional), 3 hold puts ($43.9k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 137Q1 23: 138Q2 23: 132Q3 23: 129Q4 23: 143Q1 24: 164Q2 24: 148Q3 24: 125Q4 24: 130Q1 25: 130Q2 25: 113Q3 25: 104Q4 25: 89Q1 26: 109109Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022135
Q4 2022137
Q1 2023138
Q2 2023132
Q3 2023129
Q4 2023143
Q1 2024164
Q2 2024148
Q3 2024125
Q4 2024130
Q1 2025130
Q2 2025113
Q3 2025104
Q4 202589
Q1 2026109

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 77 bought or addedQ2 24: 91 cut or sold outQ3 24: 50 bought or addedQ3 24: 82 cut or sold outQ3 24Q4 24: 55 bought or addedQ4 24: 57 cut or sold outQ1 25: 53 bought or addedQ1 25: 58 cut or sold outQ1 25Q2 25: 53 bought or addedQ2 25: 77 cut or sold outQ3 25: 47 bought or addedQ3 25: 50 cut or sold outQ3 25Q4 25: 41 bought or addedQ4 25: 50 cut or sold outQ1 26: 57 bought or addedQ1 26: 38 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247791
Q3 20245082
Q4 20245557
Q1 20255358
Q2 20255377
Q3 20254750
Q4 20254150
Q1 20265738

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 25 calls: $82.6kQ2 25 puts: $49.6kQ2 25P/C 0.60Q3 25 calls: $114.6kQ3 25 puts: $164.9kQ3 25P/C 1.44Q4 25 calls: $147.6kQ4 25 puts: $24.3kQ4 25P/C 0.16Q1 26 calls: $599.7kQ1 26 puts: $43.9kQ1 26P/C 0.07
Numbers
QuarterCallsPutsP/C
Q2 2025$82.6k$49.6k0.60
Q3 2025$114.6k$164.9k1.44
Q4 2025$147.6k$24.3k0.16
Q1 2026$599.7k$43.9k0.07

Biggest buyers

RA CAPITAL MANAGEMENT, L.P. New +1,864,176+1.9m
TWO SIGMA INVESTMENTS, LP Added +1,528,355+1.5m
MILLENNIUM MANAGEMENT LLC Added +819,877+819.9k
MARSHALL WACE, LLP Added +740,963+741.0k
DIADEMA PARTNERS LP New +600,000+600.0k
BANK OF AMERICA CORP /DE/ Added +564,094+564.1k
MACKENZIE FINANCIAL CORP Added +389,563+389.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +383,686+383.7k
Walleye Capital LLC Added +302,085+302.1k
D. E. Shaw & Co., Inc. Added +301,777+301.8k

Biggest sellers

Jefferies Financial Group Inc. Sold out -1,841,172-1.8m
TWO SIGMA ADVISERS, LP Sold out -1,195,000-1.2m
JANE STREET GROUP, LLC Reduced -646,414-646.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -459,914-459.9k
ARMISTICE CAPITAL, LLC Reduced -312,000-312.0k
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -290,000-290.0k
CITADEL ADVISORS LLC Reduced -252,535-252.5k
Quadrature Capital Ltd Reduced -232,836-232.8k
WASATCH ADVISORS LP Reduced -226,655-226.7k
HRT FINANCIAL LP Reduced -135,362-135.4k

Biggest calls

Walleye Capital LLC New $219.1k75.8k shares
CITADEL ADVISORS LLC Reduced $167.0k57.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $134.7k46.6k shares
GROUP ONE TRADING LLC Added $63.3k21.9k shares
SIMPLEX TRADING, LLC Added $15.6k5.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $40.5k14.0k shares
SIMPLEX TRADING, LLC Added $3.2k1.1k shares
Walleye Capital LLC New $289100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ARMISTICE CAPITAL, LLC 13G · institution -1.6 pts · filed 2026-08-14 7.9% -1.6 pts 5.0m≈ $23.1m 2026-08-14
BlackRock, Inc. 13G · institution +4.2 pts · filed 2026-07-29 7.1% +4.2 pts 4.5m≈ $20.8m 2026-07-29

Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (4.0%, 2026-08-03), MILLENNIUM MANAGEMENT LLC (3.7%, 2026-07-20), VANGUARD GROUP INC (0.0%, 2026-03-27), Frazier Life Sciences Public Fund, L.P. (0.0%, 2026-02-13), Bellevue Group AG (0.0%, 2026-01-06)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$799.1k$799.1k
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$1.1k—
Q2 20250—0——
Q3 20251$150.5k0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARMISTICE CAPITAL, LLC 0.57% of their portfolio NEW YORK, NY 6,012,0006.0m $17.4m $17.4m 0.57% Reduced -312.0k -312,000
2 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 2,963,5593.0m $8.6m $8.6m 0.01% Added +54.9k +54,928
3 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,794,3572.8m $8.1m $8.1m 0.01% Added +819.9k +819,877
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,653,8532.7m $7.7m $7.7m 0.00% First filing
5 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 2,544,0002.5m $7.3m $7.3m 0.01% Added +25.6k +25,590
6 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,527,8292.5m $7.3m $7.3m 0.01% Added +1.5m +1,528,355
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,401,8142.4m $6.9m $6.9m 0.00% Added +564.1k +564,094
8 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 2,025,5262.0m $5.9m $5.9m 0.01% Added +741.0k +740,963
9 RA CAPITAL MANAGEMENT, L.P. 0.06% of their portfolio BOSTON, MA 1,864,1761.9m $5.4m $5.4m 0.06% New
10 WASATCH ADVISORS LP 0.03% of their portfolio SALT LAKE CITY, UT 1,559,7011.6m $4.5m $4.5m 0.03% Reduced -226.7k -226,655
11 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,208,7751.2m $3.5m $3.5m 0.00% First filing
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,163,1461.2m $3.4m $3.4m 0.00% Added +10.5k +10,497
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,058,4241.1m $3.1m $3.1m 0.00% Added +301.8k +301,777
14 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 867,249867.2k $2.5m $2.5m 0.01% Added +48.4k +48,429
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 782,618782.6k $2.3m $2.3m 0.00% Reduced -252.5k -252,535
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 697,321697.3k $2.0m $2.0m 0.00% Added +42.0k +42,021
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 608,509608.5k $1.8m $1.8m 0.00% Reduced -646.4k -646,414
18 DIADEMA PARTNERS LP 0.72% of their portfolio MORRISTOWN, NJ 600,000600.0k $1.7m $1.7m 0.72% New
19 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 597,442597.4k $1.7m $1.7m 0.00% Added +389.6k +389,563
20 Affinity Asset Advisors, LLC 0.08% of their portfolio NEW YORK, NY 500,000500.0k $1.4m $1.4m 0.08% Added +15.7k +15,692
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 452,227452.2k $1.3m $1.3m 0.00% Added +383.7k +383,686
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 441,143441.1k $1.3m $1.3m 0.01% Reduced -459.9k -459,914
23 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 420,000420.0k $1.2m $1.2m 0.00% Unchanged
24 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 379,647379.6k $1.1m $1.1m 0.07% Reduced -131.4k -131,357
25 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 340,089340.1k $982.9k $982.9k 0.00% First filing
26 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 335,265335.3k $968.9k $968.9k 0.01% Added +302.1k +302,085
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 296,086296.1k $855.7k $855.7k 0.00% Added +176.6k +176,639
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 293,687293.7k $848.8k $848.8k 0.00% Added +19.1k +19,100
29 Vestal Point Capital, LP 0.02% of their portfolio NEW YORK, NY 280,000280.0k $809.2k $809.2k 0.02% Unchanged
30 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 279,121279.1k $806.7k $806.7k 0.01% Reduced -13.6k -13,575
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 273,478273.5k $790.4k $790.4k 0.00% Added +91.8k +91,772
32 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 251,803251.8k $727.3k $727.3k 0.00% Added +64.0k +64,028
33 Amundi 0.00% of their portfolio Paris, I0 214,278214.3k $619.3k $619.3k 0.00% Unchanged
34 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 208,583208.6k $602.8k $602.8k 0.00% Reduced -40.6k -40,574
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 187,464187.5k $541.8k $541.8k 0.00% New
36 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 184,910184.9k $534.4k $534.4k 0.00% Added +34.8k +34,849
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 183,847183.8k $531.3k $531.3k 0.00% Reduced -128.6k -128,577
38 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 177,825177.8k $513.9k $513.9k 0.01% Reduced -62.5k -62,502
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 169,112169.1k $488.7k $488.7k 0.00% Added +8.1k +8,096
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 159,700159.7k $461.5k $461.5k 0.00% Added +94.6k +94,575
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 152,282152.3k $440.1k $440.1k 0.00% Reduced -390 -390
42 Persistent Asset Partners Ltd 0.17% of their portfolio HONG KONG, K3 151,728151.7k $438.5k $438.5k 0.17% New
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 112,373112.4k $324.8k $324.8k 0.00% Added +1.3k +1,252
44 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 106,400106.4k $307.5k $307.5k 0.00% Reduced -48.8k -48,800
45 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 104,754104.8k $302.7k $302.7k 0.00% New
46 Marex Group Ltd 0.00% of their portfolio London, X0 100,000100.0k $289.0k $289.0k 0.00% New
47 AXQ CAPITAL, LP 0.03% of their portfolio JERSEY CITY, NJ 78,85078.8k $227.9k $227.9k 0.03% New
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,26777.3k $223.3k $223.3k 0.00% Reduced -15.6k -15,586
49 Ikarian Capital, LLC 0.03% of their portfolio DALLAS, TX 74,89374.9k $216.4k $216.4k 0.03% Unchanged
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 73,50073.5k $212.4k $212.4k 0.00% Reduced -7.7k -7,700
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 62,62762.6k $181.0k $181.0k 0.00% Added +21.3k +21,277
52 FMR LLC 0.00% of their portfolio BOSTON, MA 60,74860.7k $175.6k $175.6k 0.00% Reduced -1.6k -1,551
53 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 54,73354.7k $158.0k $158.0k 0.00% Reduced -135.4k -135,362
54 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 50,00050.0k $144.5k $144.5k 0.01% Reduced -50.0k -50,000
55 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 49,90049.9k $144.2k $144.2k 0.00% New
56 Man Group plc 0.00% of their portfolio LONDON, X0 48,01248.0k $138.8k $138.8k 0.00% New
57 Headlands Technologies LLC 0.02% of their portfolio CHICAGO, IL 47,53147.5k $137.4k $137.4k 0.02% New
58 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 42,38242.4k $122.5k $122.5k 0.00% Unchanged
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 40,05140.1k $115.7k $115.7k 0.00% New
60 ADAR1 Capital Management, LLC 0.01% of their portfolio AUSTIN, TX 40,00040.0k $115.6k $115.6k 0.01% New
61 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 39,91739.9k $115.4k $115.4k 0.00% New
62 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 37,75037.8k $109.1k $109.1k 0.00% Reduced -323 -323
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,51333.5k $96.9k $96.9k 0.00% New
64 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 32,62932.6k $94.3k $94.3k 0.00% Reduced -232.8k -232,836
65 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 32,07932.1k $92.7k $92.7k 0.00% New
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 31,82031.8k $92.0k $92.0k 0.00% Added +8.2k +8,176
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 31,31831.3k $90.5k $90.5k 0.00% Unchanged
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 30,55630.6k $88.3k $88.3k 0.00% New
69 Velan Capital Investment Management LP 0.05% of their portfolio ALPHARETTA, GA 30,00030.0k $86.7k $86.7k 0.05% New
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 27,62527.6k $79.8k $79.8k 0.00% Added +26.9k +26,931
71 Lantern Wealth Advisors, LLC 0.04% of their portfolio MELVILLE, NY 26,70026.7k $77.2k $77.2k 0.04% New
72 XML Financial, LLC 0.01% of their portfolio BETHESDA, MD 24,83624.8k $71.8k $71.8k 0.01% Reduced -500 -500
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,77523.8k $65.6k $65.6k 0.00% Added +18.0k +18,022
74 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 22,82022.8k $66.0k $66.0k 0.00% First filing
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 22,60022.6k $65.3k $65.3k 0.00% Unchanged
76 Rangeley Capital, LLC 0.07% of their portfolio NEW CANAAN, CT 21,50021.5k $62.1k $62.1k 0.07% Reduced -8.7k -8,720
77 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 18,38218.4k $53.1k $53.1k 0.00% New
78 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 18,33418.3k $53.0k $53.0k 0.00% Unchanged
79 Catalyst Funds Management Pty Ltd 0.01% of their portfolio SYDNEY NSW, C3 17,70017.7k $51.2k $51.2k 0.01% New
80 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 17,54317.5k $50.7k $50.7k 0.00% Unchanged
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,63316.6k $48.1k $48.1k 0.00% New
82 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 16,42916.4k $47.5k $47.5k 0.00% Unchanged
83 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 15,15215.2k $43.8k $43.8k 0.00% Added +2.4k +2,372
84 R Squared Ltd 0.02% of their portfolio HONG KONG, K3 15,11715.1k $43.7k $43.7k 0.02% Reduced -774 -774
85 Seven Fleet Capital Management LP 0.01% of their portfolio MOUNTAIN VIEW, CA 13,38713.4k $38.7k $38.7k 0.01% New
86 SANDERS MORRIS HARRIS LLC 0.01% of their portfolio Houston, TX 12,34512.3k $35.7k $35.7k 0.01% New
87 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 11,12211.1k $32.1k $32.1k 0.00% New
88 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,00010.0k $28.9k $28.9k 0.00% Reduced -290.0k -290,000
89 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 7,2627.3k $21.1k $21.1k 0.00% Unchanged
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1356.1k $17.7k $17.7k 0.00% Reduced -325 -325
91 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,7644.8k $13.8k $13.8k 0.00% Reduced -333 -333
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,4154.4k $12.8k $12.8k 0.00% New
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0003.0k $8.7k $8.7k 0.00% Unchanged
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,4431.4k $4.2k $4.2k 0.00% Added +166 +166
95 IMG Wealth Management, Inc. 0.00% of their portfolio JACKSONVILLE, FL 1,1501.1k $3.3k $3.3k 0.00% Unchanged
96 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 664664 $1.9k $1.9k 0.00% Unchanged
97 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 560560 $1.8k $1.8k 0.00% Unchanged
98 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 400400 $1.2k $1.2k 0.00% Unchanged
99 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 347347 $1.0k $1.0k 0.00% Unchanged
100 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 276276 $798 $798 0.00% New