MACROGENICS INC MGNX
COM · Common Stock · CUSIP 556099109 · ISIN US5560991094
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersRockville, MD
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 135 |
| Q4 2022 | 137 |
| Q1 2023 | 138 |
| Q2 2023 | 132 |
| Q3 2023 | 129 |
| Q4 2023 | 143 |
| Q1 2024 | 164 |
| Q2 2024 | 148 |
| Q3 2024 | 125 |
| Q4 2024 | 130 |
| Q1 2025 | 130 |
| Q2 2025 | 113 |
| Q3 2025 | 104 |
| Q4 2025 | 89 |
| Q1 2026 | 109 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 77 | 91 |
| Q3 2024 | 50 | 82 |
| Q4 2024 | 55 | 57 |
| Q1 2025 | 53 | 58 |
| Q2 2025 | 53 | 77 |
| Q3 2025 | 47 | 50 |
| Q4 2025 | 41 | 50 |
| Q1 2026 | 57 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $82.6k | $49.6k | 0.60 |
| Q3 2025 | $114.6k | $164.9k | 1.44 |
| Q4 2025 | $147.6k | $24.3k | 0.16 |
| Q1 2026 | $599.7k | $43.9k | 0.07 |
Biggest buyers
| RA CAPITAL MANAGEMENT, L.P. | New | +1.9m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +819.9k |
| MARSHALL WACE, LLP | Added | +741.0k |
| DIADEMA PARTNERS LP | New | +600.0k |
| BANK OF AMERICA CORP /DE/ | Added | +564.1k |
| MACKENZIE FINANCIAL CORP | Added | +389.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +383.7k |
| Walleye Capital LLC | Added | +302.1k |
| D. E. Shaw & Co., Inc. | Added | +301.8k |
Biggest sellers
| Jefferies Financial Group Inc. | Sold out | -1.8m |
| TWO SIGMA ADVISERS, LP | Sold out | -1.2m |
| JANE STREET GROUP, LLC | Reduced | -646.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -459.9k |
| ARMISTICE CAPITAL, LLC | Reduced | -312.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Reduced | -290.0k |
| CITADEL ADVISORS LLC | Reduced | -252.5k |
| Quadrature Capital Ltd | Reduced | -232.8k |
| WASATCH ADVISORS LP | Reduced | -226.7k |
| HRT FINANCIAL LP | Reduced | -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.
| Holder | Stake |
|---|---|
| ARMISTICE CAPITAL, LLC 13G · institution -1.6 pts · filed 2026-08-14 | 7.9% |
| BlackRock, Inc. 13G · institution +4.2 pts · filed 2026-07-29 | 7.1% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 1 | $799.1k | $799.1k |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 1 | $1.1k | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 1 | $150.5k | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| ARMISTICE CAPITAL, LLC 0.57% of their portfolio | 6.0m $17.4m | Reduced -312.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 3.0m $8.6m | Added +54.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.8m $8.1m | Added +819.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.7m $7.7m | First filing |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 2.5m $7.3m | Added +25.6k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 2.5m $7.3m | Added +1.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4m $6.9m | Added +564.1k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 2.0m $5.9m | Added +741.0k |
| RA CAPITAL MANAGEMENT, L.P. 0.06% of their portfolio | 1.9m $5.4m | New |
| WASATCH ADVISORS LP 0.03% of their portfolio | 1.6m $4.5m | Reduced -226.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 1.2m $3.5m | First filing |
| BlackRock, Inc. 0.00% of their portfolio | 1.2m $3.4m | Added +10.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.1m $3.1m | Added +301.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 867.2k $2.5m | Added +48.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 782.6k $2.3m | Reduced -252.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 697.3k $2.0m | Added +42.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 608.5k $1.8m | Reduced -646.4k |
| DIADEMA PARTNERS LP 0.72% of their portfolio | 600.0k $1.7m | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 597.4k $1.7m | Added +389.6k |
| Affinity Asset Advisors, LLC 0.08% of their portfolio | 500.0k $1.4m | Added +15.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 452.2k $1.3m | Added +383.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 441.1k $1.3m | Reduced -459.9k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio | 420.0k $1.2m | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 379.6k $1.1m | Reduced -131.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 340.1k $982.9k | First filing |
| Walleye Capital LLC 0.01% of their portfolio | 335.3k $968.9k | Added +302.1k |
| UBS Group AG 0.00% of their portfolio | 296.1k $855.7k | Added +176.6k |
| STATE STREET CORP 0.00% of their portfolio | 293.7k $848.8k | Added +19.1k |
| Vestal Point Capital, LP 0.02% of their portfolio | 280.0k $809.2k | Unchanged |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 279.1k $806.7k | Reduced -13.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 273.5k $790.4k | Added +91.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 251.8k $727.3k | Added +64.0k |
| Amundi 0.00% of their portfolio | 214.3k $619.3k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 208.6k $602.8k | Reduced -40.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 187.5k $541.8k | New |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 184.9k $534.4k | Added +34.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 183.8k $531.3k | Reduced -128.6k |
| XTX Topco Ltd 0.01% of their portfolio | 177.8k $513.9k | Reduced -62.5k |
| MORGAN STANLEY 0.00% of their portfolio | 169.1k $488.7k | Added +8.1k |
| LPL Financial LLC 0.00% of their portfolio | 159.7k $461.5k | Added +94.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 152.3k $440.1k | Reduced -390 |
| Persistent Asset Partners Ltd 0.17% of their portfolio | 151.7k $438.5k | New |
| Invesco Ltd. 0.00% of their portfolio | 112.4k $324.8k | Added +1.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 106.4k $307.5k | Reduced -48.8k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 104.8k $302.7k | New |
| Marex Group Ltd 0.00% of their portfolio | 100.0k $289.0k | New |
| AXQ CAPITAL, LP 0.03% of their portfolio | 78.8k $227.9k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 77.3k $223.3k | Reduced -15.6k |
| Ikarian Capital, LLC 0.03% of their portfolio | 74.9k $216.4k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 73.5k $212.4k | Reduced -7.7k |
| BARCLAYS PLC 0.00% of their portfolio | 62.6k $181.0k | Added +21.3k |
| FMR LLC 0.00% of their portfolio | 60.7k $175.6k | Reduced -1.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 54.7k $158.0k | Reduced -135.4k |
| Leonteq Securities AG 0.01% of their portfolio | 50.0k $144.5k | Reduced -50.0k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 49.9k $144.2k | New |
| Man Group plc 0.00% of their portfolio | 48.0k $138.8k | New |
| Headlands Technologies LLC 0.02% of their portfolio | 47.5k $137.4k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 42.4k $122.5k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 40.1k $115.7k | New |
| ADAR1 Capital Management, LLC 0.01% of their portfolio | 40.0k $115.6k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 39.9k $115.4k | New |
| AlphaCore Capital LLC 0.00% of their portfolio | 37.8k $109.1k | Reduced -323 |
| CITIGROUP INC 0.00% of their portfolio | 33.5k $96.9k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 32.6k $94.3k | Reduced -232.8k |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 32.1k $92.7k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 31.8k $92.0k | Added +8.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 31.3k $90.5k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 30.6k $88.3k | New |
| Velan Capital Investment Management LP 0.05% of their portfolio | 30.0k $86.7k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 27.6k $79.8k | Added +26.9k |
| Lantern Wealth Advisors, LLC 0.04% of their portfolio | 26.7k $77.2k | New |
| XML Financial, LLC 0.01% of their portfolio | 24.8k $71.8k | Reduced -500 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 23.8k $65.6k | Added +18.0k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 22.8k $66.0k | First filing |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 22.6k $65.3k | Unchanged |
| Rangeley Capital, LLC 0.07% of their portfolio | 21.5k $62.1k | Reduced -8.7k |
| Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio | 18.4k $53.1k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 18.3k $53.0k | Unchanged |
| Catalyst Funds Management Pty Ltd 0.01% of their portfolio | 17.7k $51.2k | New |
| Evercore Wealth Management, LLC 0.00% of their portfolio | 17.5k $50.7k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 16.6k $48.1k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 16.4k $47.5k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 15.2k $43.8k | Added +2.4k |
| R Squared Ltd 0.02% of their portfolio | 15.1k $43.7k | Reduced -774 |
| Seven Fleet Capital Management LP 0.01% of their portfolio | 13.4k $38.7k | New |
| SANDERS MORRIS HARRIS LLC 0.01% of their portfolio | 12.3k $35.7k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 11.1k $32.1k | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 10.0k $28.9k | Reduced -290.0k |
| Sound Income Strategies, LLC 0.00% of their portfolio | 7.3k $21.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.1k $17.7k | Reduced -325 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.8k $13.8k | Reduced -333 |
| MAI Capital Management 0.00% of their portfolio | 4.4k $12.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.0k $8.7k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.4k $4.2k | Added +166 |
| IMG Wealth Management, Inc. 0.00% of their portfolio | 1.1k $3.3k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 664 $1.9k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 560 $1.8k | Unchanged |
| HighMark Wealth Management LLC 0.00% of their portfolio | 400 $1.2k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 347 $1.0k | Unchanged |
| Fortitude Family Office, LLC 0.00% of their portfolio | 276 $798 | New |