MACROGENICS INC (MGNX)

Sentiment-Signal

29,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
24.2
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

MacroGenics, Inc., a biopharmaceutical company, develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb), a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated, in combination with chemotherapy, for the treatment of adult patients with metastatic HER2-positive breast cancer who have received two or more prior anti-HER2 regimens. The company's pipeline of immuno-oncology product candidates includes MGC018, an antibody drug conjugate (ADC), which targets solid tumors expressing B7-H3; Enoblituzumab, a monoclonal antibody that targets B7-H3; and MGD024, an investigational bispecific CD123 × CD3 DART molecule to minimize cytokine-release syndrome for patients with hematologic malignancies. It also develops Lorigerlimab, a monoclonal antibody that targets the immune checkpoints PD-1 and cytotoxic T-lymphocyte-associated protein 4; Tebotelimab, an investigational tetravalent DART molecule for PD-1 and lymphocyte-activation gene 3; Retifanlimab, an investigational monoclonal antibody targeting metastatic squamous cell carcinoma of the anal canal and metastatic non-small cell lung cancer; and IMGC936, an ADC that targets ADAM9, a cell surface protein over-expressed in various solid tumor types. Further, the company develops MGD014 and MGD020, a DART molecule to target the envelope protein of human immunodeficiency virus infected cells and CD3 on T cells; Teplizumab for the treatment of type 1 diabetes; and PRV-3279, a CD32B × CD79B DART molecule for the treatment of autoimmune indications. It has collaborations with Incyte Corporation; Zai Lab Limited; I-Mab Biopharma; and Janssen Biotech, Inc. The company was incorporated in 2000 and is headquartered in Rockville, Maryland.

Unternehmen & Branche

NameMACROGENICS INC
TickerMGNX
CIK0001125345
BoerseUS
SektorHealthcare
IndustrieBiotechnology
SIC2834 · Pharmaceutical Preparations

Wertpapier & Kennzahlen

CUSIP556099109
ISINUS5560991094
TypCommon Stock
Marktkapitalisierung225,9 Mio. USD
Beta1,10
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K149,500,000-74,620,000-1.18256,846,00055,591,000
2025-09-3010-Q72,839,00016,822,0000.27270,763,00067,001,000
2025-06-3010-Q22,241,000-36,251,000-0.57245,416,00046,618,000
2025-03-3110-Q13,192,000-41,036,000-0.65224,565,00079,119,000
2024-12-3110-K149,962,000-66,966,000-1.07261,655,000116,057,000
2024-09-3010-Q110,708,00056,309,0000.90264,492,000120,066,000
2024-06-3010-Q10,797,000-55,664,000-0.89201,137,00057,819,000
2024-03-3110-Q9,104,000-52,190,000-0.84248,285,000106,154,000
2023-12-3110-K58,749,000-9,058,000-0.15298,418,000152,613,000
2023-09-3010-Q10,397,00017,554,0000.28339,972,000193,980,000
2023-06-3010-Q13,136,00057,469,0000.92305,653,000171,544,000
2023-03-3110-Q24,496,000-38,009,000-0.61343,498,000109,268,000
2022-12-3110-K151,941,000-119,758,000-1.95280,468,000142,013,000
2022-09-3010-Q41,734,000-24,813,000-0.40195,347,000122,958,000
2022-06-3010-Q26,007,000-41,304,000-0.67218,043,000142,481,000
2022-03-3110-Q11,101,000-66,443,000-1.08271,445,000178,214,000
2021-12-3110-K77,447,000-202,115,000-3.37335,245,000239,618,000
2021-09-3010-Q15,662,000-52,886,000-0.86392,160,000291,438,000
2021-06-3010-Q30,757,000-39,935,000-0.66425,911,000319,045,000
2021-03-3110-Q16,881,000-51,272,000-0.90435,445,000350,531,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC4,226,94104,226,9416,805,375Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC2,908,63102,908,6314,682,896Neu+100,0%
MILLENNIUM MANAGEMENT LLC1,974,48001,974,4803,178,913Neu+100,0%
Jefferies Financial Group Inc.1,841,17201,841,1722,964,287Neu+100,0%
BANK OF AMERICA CORP /DE/1,837,72001,837,7202,958,729Neu+100,0%
WASATCH ADVISORS LP1,786,35601,786,3562,876,033Neu+100,0%
MARSHALL WACE, LLP1,284,56301,284,5632,068,147Neu+100,0%
JANE STREET GROUP, LLC1,254,92301,254,9232,020,426Neu+100,0%
BlackRock, Inc.1,152,64901,152,6491,855,766Neu+100,0%
CITADEL ADVISORS LLC1,121,45301,121,4531,805,539Neu+100,0%
TWO SIGMA INVESTMENTS, LP999,4740999,4741,609,153Neu+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC901,0570901,0571,450,702Neu+100,0%
Connor, Clark & Lunn Investment Management Ltd.818,8200818,8201,318,300Neu+100,0%
D. E. Shaw & Co., Inc.756,6470756,6471,218,201Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC655,3000655,3001,055,444Neu+100,0%
Squarepoint Ops LLC312,4240312,424503,003Neu+100,0%
PINNACLE ASSOCIATES LTD292,6960292,696471,241Neu+100,0%
Universal- Beteiligungs- und Servicegesellschaft mbH300,0000300,000468,000Neu+100,0%
Vestal Point Capital, LP280,0000280,000450,800Neu+100,0%
STATE STREET CORP274,5870274,587442,085Neu+100,0%
Quadrature Capital Ltd265,4650265,465427,399Neu+100,0%
XTX Topco Ltd240,3270240,327386,926Neu+100,0%
MACKENZIE FINANCIAL CORP207,8790207,879323,653Neu+100,0%
DIMENSIONAL FUND ADVISORS LP187,7750187,775302,099Neu+100,0%
GOLDMAN SACHS GROUP INC181,7060181,706292,546Neu+100,0%
MORGAN STANLEY161,0160161,016259,236Neu+100,0%
CANADA PENSION PLAN INVESTMENT BOARD155,2000155,200249,872Neu+100,0%
NORTHERN TRUST CORP152,6720152,672245,802Neu+100,0%
PANAGORA ASSET MANAGEMENT INC150,0610150,061241,598Neu+100,0%
UBS Group AG119,4470119,447192,310Neu+100,0%
Invesco Ltd.111,1210111,121178,905Neu+100,0%
Leonteq Securities AG100,0000100,000161,000Neu+100,0%
AMERIPRISE FINANCIAL INC92,853092,853149,494Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP81,741081,741131,603Neu+100,0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC81,200081,200130,732Neu+100,0%
LPL Financial LLC65,125065,125104,851Neu+100,0%
FMR LLC62,299062,299100,301Neu+100,0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO42,382042,38268,235Neu+100,0%
BARCLAYS PLC41,350041,35066,575Neu+100,0%
Walleye Capital LLC33,180033,18053,420Neu+100,0%
SEI INVESTMENTS CO31,318031,31850,422Neu+100,0%
PRUDENTIAL FINANCIAL INC22,600022,60036,386Neu+100,0%
BOOTHBAY FUND MANAGEMENT, LLC18,334018,33429,518Neu+100,0%
TUDOR INVESTMENT CORP ET AL16,429016,42926,451Neu+100,0%
R Squared Ltd15,891015,89125,585Neu+100,0%
Corient Private Wealth LLC11,822011,82219,033Neu+100,0%
OSAIC HOLDINGS, INC.6,46006,46010,396Neu+100,0%
GROUP ONE TRADING LLC6,30006,30010,143Neu+100,0%
SIMPLEX TRADING, LLC6,09706,0979,815Neu+100,0%
JPMORGAN CHASE & CO5,75305,7539,262Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2025-08-20HEIDEN WILLIAM KDirectorOpen Market Purchase49,5001.4973,755.00+98,0%
2025-08-19HEIDEN WILLIAM KDirectorOpen Market Purchase50,5001.5276,760.00+102,0%

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-312492,76687
2026-03-27283,1889
2026-03-261.2513,173.966
2026-03-191.2672,983.776
2026-03-121.5833,345.287
2026-02-202651,73458

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
VANGUARD GROUP INC4,226,9416,805,37515.29
RENAISSANCE TECHNOLOGIES LLC2,908,6314,682,89610.52
MILLENNIUM MANAGEMENT LLC1,974,4803,178,9137.14
Jefferies Financial Group Inc.1,841,1722,964,2876.66
BANK OF AMERICA CORP /DE/1,837,7202,958,7296.65
WASATCH ADVISORS LP1,786,3562,876,0336.46
MARSHALL WACE, LLP1,284,5632,068,1474.65
JANE STREET GROUP, LLC1,254,9232,020,4264.54
BlackRock, Inc.1,152,6491,855,7664.17
CITADEL ADVISORS LLC1,121,4531,805,5394.06
TWO SIGMA INVESTMENTS, LP999,4741,609,1533.61
JACOBS LEVY EQUITY MANAGEMENT, INC901,0571,450,7023.26
Connor, Clark & Lunn Investment Management Ltd.818,8201,318,3002.96
D. E. Shaw & Co., Inc.756,6471,218,2012.74
GEODE CAPITAL MANAGEMENT, LLC655,3001,055,4442.37
Squarepoint Ops LLC312,424503,0031.13
PINNACLE ASSOCIATES LTD292,696471,2411.06
Universal- Beteiligungs- und Servicegesellschaft mbH300,000468,0001.05
Vestal Point Capital, LP280,000450,8001.01
STATE STREET CORP274,587442,0850.99

Hinweis

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