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MACROGENICS INC hedge fund holdings

MGNXNASDAQ
$3.58-0.02 (-0.56%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MGNX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+109.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254557$6.36M$12.8M109Aug 14, 2025
Q3 20254140$7.43M$9.51M101Nov 14, 2025
Q4 20253140$16.6M$28.3M86Feb 14, 2026
Q1 20264829$26.8M$17.5M107May 15, 2026
Q2 20265946$52.1M$29M116Aug 14, 2026

Quarterly action breakdown

Q2 2026
116 filers
New position
29
$4.27M+923K sh
Increased
30
$47.8M+10.4M sh
Reduced
25
-$22M-4.75M sh
Out / sold
21
-$7.09M-1.53M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Affinity Asset Advisors, LLCAdded 143.32%+$3.31M$5.62M0.25%Aug 13, 2026
Wasatch Advisors LPAdded 29.44%+$2.12M$9.33M0.06%Jul 10, 2026
Diadema Partners LPReduce 37.60%-$1.04M$1.73M0.22%Aug 14, 2026
Vestal Point Capital, LPSell 100%-$809K$00.00%Aug 14, 2026
ADAR1 Capital Management, LLCAdded 224.56%+$415K$600K0.03%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 425.98%+$362K$447K0.01%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 65.23%-$321K$171K0.00%Aug 14, 2026
Persistent Asset Partners LtdReduce 37.14%-$260K$441K0.13%Aug 7, 2026
Axq Capital, LPSell 100%-$228K$00.00%Aug 6, 2026
Wellington Management Group LLPNew Buy+$204K$204K0.00%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNew Buy+$168K$168K0.00%Aug 14, 2026
Graham Capital Management, L.P.Added 326.69%+$168K$219K0.00%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$144K$00.00%Aug 13, 2026
Velan Capital Investment Management LPAdded 100.00%+$139K$277K0.17%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$138K$138K0.00%Aug 14, 2026
nVerses Capital, LLCNew Buy+$134K$134K0.21%Aug 4, 2026
Cresset Asset Management, LLCNew Buy+$119K$119K0.00%Aug 14, 2026
Pinnacle Associates LtdReduce 8.89%-$115K$1.17M0.01%Aug 3, 2026
Catalyst Funds Management Pty LtdSell 100%-$51.2K$00.00%Aug 10, 2026
R Squared LtdSell 100%-$43.7K$00.00%Aug 5, 2026
Seven Fleet Capital Management LPSell 100%-$38.7K$00.00%Aug 17, 2026
Sanders Morris Harris LLCSell 100%-$35.7K$00.00%Jul 7, 2026
Sound Income Strategies, LLCSell 100%-$21.1K$00.00%Jul 20, 2026
Lantern Wealth Advisors, LLCReduce 14.98%-$18.5K$105K0.05%Jul 28, 2026
Quarry LPNew Buy+$661$6610.00%Aug 14, 2026
Truvestments Capital LLCSell 100%-$462$00.00%Aug 12, 2026

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