Investitionen in Aktie MACROGENICS INC (MGNX)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
104.492.424 $+47.366.760 $
+268,6 %
59.162.651 $+4.688.519 $
+669,1 %
73.156.734 $+19.679.478 $
+74,0 %
55.368.256 $-9.280.105 $
+40,3 %
ARMISTICE CAPITAL, LLC17.374.680 $+7.193.040 $
+70,6 %
10.181.640 $+168.840 $
+1,7 %
10.012.800 $+2.801.200 $
+38,8 %
7.211.600 $-784.320 $
-9,8 %
Bellevue Group AG16.665.587 $+4.662.397 $
+38,8 %
12.003.190 $-607.863 $
-4,8 %
RENAISSANCE TECHNOLOGIES LLC8.564.686 $+3.881.790 $
+82,9 %
4.682.896 $+1.824.841 $
+63,8 %
2.858.055 $+1.252.997 $
+78,1 %
1.605.058 $+141.675 $
+9,7 %
MILLENNIUM MANAGEMENT LLC8.075.692 $+4.896.779 $
+154,0 %
3.178.913 $-377.429 $
-10,6 %
3.556.342 $+1.117.147 $
+45,8 %
2.439.195 $+249.397 $
+11,4 %
TWO SIGMA INVESTMENTS, LP7.305.426 $+5.696.273 $
+354,0 %
1.609.153 $+874.840 $
+119,1 %
734.313 $+241.495 $
+49,0 %
492.818 $-338.902 $
-40,7 %
VANGUARD GROUP INC6.805.375 $-291.339 $
-4,1 %
7.096.714 $+1.998.846 $
+39,2 %
5.097.868 $-523.142 $
-9,3 %
BANK OF AMERICA CORP /DE/6.941.243 $+3.982.514 $
+134,6 %
2.958.729 $+2.606.860 $
+740,9 %
351.869 $+146.064 $
+71,0 %
205.805 $-33.601 $
-14,0 %
MARSHALL WACE, LLP5.853.770 $+3.785.623 $
+183,0 %
2.068.147 $+1.010.528 $
+95,5 %
1.057.619 $+566.467 $
+115,3 %
491.152 $+111.385 $
+29,3 %
RA CAPITAL MANAGEMENT, L.P.5.387.469 $
Frazier Life Sciences Management, L.P.5.335.117 $+1.492.562 $
+38,8 %
3.842.555 $-190.540 $
-4,7 %
WASATCH ADVISORS LP4.507.536 $+1.631.503 $
+56,7 %
2.876.033 $-400.449 $
-12,2 %
3.276.482 $-657.255 $
-16,7 %
3.933.737 $-194.078 $
-4,7 %
BlackRock, Inc.3.361.492 $+1.505.726 $
+81,1 %
1.855.766 $-729.240 $
-28,2 %
2.585.006 $+385.795 $
+17,5 %
2.199.211 $-4.040.462 $
-64,8 %
D. E. Shaw & Co., Inc.3.058.846 $+1.840.645 $
+151,1 %
1.218.201 $+844.905 $
+226,3 %
373.296 $+251.678 $
+206,9 %
121.618 $+85.169 $
+233,7 %
Jefferies Financial Group Inc.2.964.287 $
Connor, Clark & Lunn Investment Management Ltd.2.506.350 $+1.188.050 $
+90,1 %
1.318.300 $+124.479 $
+10,4 %
1.193.821 $+368.266 $
+44,6 %
825.555 $-210.834 $
-20,3 %
CITADEL ADVISORS LLC2.428.808 $+623.269 $
+34,5 %
1.805.539 $+880.479 $
+95,2 %
925.060 $+657.314 $
+245,5 %
267.746 $+95.661 $
+55,6 %
JANE STREET GROUP, LLC1.758.591 $-261.835 $
-13,0 %
2.020.426 $+597.980 $
+42,0 %
1.422.446 $+505.019 $
+55,0 %
917.427 $+604.465 $
+193,1 %
GEODE CAPITAL MANAGEMENT, LLC2.016.517 $+961.073 $
+91,1 %
1.055.444 $-49.641 $
-4,5 %
1.105.085 $+277.705 $
+33,6 %
827.380 $-1.022.360 $
-55,3 %
EcoR1 Capital, LLC1.939.288 $
TWO SIGMA ADVISERS, LP1.923.950 $+666.302 $
+53,0 %
1.257.648 $+220.557 $
+21,3 %
1.037.091 $-319.523 $
-23,6 %
DIADEMA PARTNERS LP1.734.000 $
MACKENZIE FINANCIAL CORP1.726.607 $+1.402.954 $
+433,5 %
323.653 $
MORGAN STANLEY488.734 $+229.498 $
+88,5 %
259.236 $-1.402.676 $
-84,4 %
1.661.912 $+1.121.984 $
+207,8 %
539.928 $+106.244 $
+24,5 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.482.070 $+1.350.467 $
+1.026,2 %
131.603 $-416.233 $
-76,0 %
547.836 $+259.705 $
+90,1 %
288.131 $+77.695 $
+36,9 %
JACOBS LEVY EQUITY MANAGEMENT, INC1.274.903 $-175.799 $
-12,1 %
1.450.702 $+80.049 $
+5,8 %
1.370.653 $+154.847 $
+12,7 %
1.215.806 $+370.810 $
+43,9 %
Affinity Asset Advisors, LLC1.445.000 $+665.264 $
+85,3 %
779.736 $
JPMORGAN CHASE & CO9.262 $-1.259.550 $
-99,3 %
1.268.812 $+712.046 $
+127,9 %
556.766 $-389.462 $
-41,2 %
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.214.000 $+538.000 $
+79,6 %
676.000 $
Walleye Capital LLC1.188.267 $+1.134.847 $
+2.124,4 %
53.420 $+11.118 $
+26,3 %
42.302 $+11.834 $
+38,8 %
30.468 $
UBS Group AG855.689 $+663.379 $
+345,0 %
192.310 $+112.030 $
+139,5 %
80.280 $+27.473 $
+52,0 %
52.807 $+4.948 $
+10,3 %
STATE STREET CORP848.755 $+406.670 $
+92,0 %
442.085 $-19.221 $
-4,2 %
461.306 $+97.959 $
+27,0 %
363.347 $-1.426.479 $
-79,7 %
GOLDMAN SACHS GROUP INC790.351 $+497.805 $
+170,2 %
292.546 $-142.006 $
-32,7 %
434.552 $-410.376 $
-48,6 %
844.928 $+593.854 $
+236,5 %
Vestal Point Capital, LP809.200 $+358.400 $
+79,5 %
450.800 $-19.600 $
-4,2 %
470.400 $+131.600 $
+38,8 %
338.800 $-16.800 $
-4,7 %
PINNACLE ASSOCIATES LTD806.660 $+335.419 $
+71,2 %
471.241 $-96.777 $
-17,0 %
568.018 $+143.348 $
+33,8 %
424.670 $-180.480 $
-29,8 %
DIMENSIONAL FUND ADVISORS LP727.278 $+425.179 $
+140,7 %
302.099 $-278.764 $
-48,0 %
580.863 $-34.836 $
-5,7 %
615.699 $-204.139 $
-24,9 %
MACQUARIE GROUP LTD706.000 $+198.000 $
+39,0 %
508.000 $-25.000 $
-4,7 %
Squarepoint Ops LLC531.318 $+28.315 $
+5,6 %
503.003 $-144.860 $
-22,4 %
647.863 $+580.729 $
+865,0 %
67.134 $+53.817 $
+404,1 %
Amundi619.263 $+274.275 $
+79,5 %
344.988 $+49.284 $
+16,7 %
295.704 $+49.284 $
+20,0 %
Point72 Asset Management, L.P.602.805 $+201.662 $
+50,3 %
401.143 $
Qube Research & Technologies Ltd541.771 $+504.114 $
+1.338,7 %
37.657 $
PANAGORA ASSET MANAGEMENT INC534.390 $+292.792 $
+121,2 %
241.598 $+138.782 $
+135,0 %
102.816 $
Voleon Capital Management LP516.424 $
XTX Topco Ltd513.914 $+126.988 $
+32,8 %
386.926 $+94.675 $
+32,4 %
292.251 $+273.517 $
+1.460,0 %
18.734 $
Universal- Beteiligungs- und Servicegesellschaft mbH28.900 $-439.100 $
-93,8 %
468.000 $+115.200 $
+32,7 %
352.800 $
LPL Financial LLC461.533 $+356.682 $
+340,2 %
104.851 $+65.946 $
+169,5 %
38.905 $+13.304 $
+52,0 %
25.601 $-1.270 $
-4,7 %
NORTHERN TRUST CORP440.095 $+194.293 $
+79,0 %
245.802 $-8.115 $
-3,2 %
253.917 $+68.892 $
+37,2 %
185.025 $-476.987 $
-72,1 %
Persistent Asset Partners Ltd438.494 $
Quadrature Capital Ltd94.298 $-333.101 $
-77,9 %
427.399 $+355.639 $
+495,6 %
71.760 $+46.012 $
+178,7 %
25.748 $
Cubist Systematic Strategies, LLC183.500 $-242.547 $
-56,9 %
426.047 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC115.747 $+65.334 $
+129,6 %
50.413 $-354.149 $
-87,5 %
404.562 $-262.867 $
-39,4 %
TANG CAPITAL MANAGEMENT LLC367.678 $+102.862 $
+38,8 %
264.816 $-13.131 $
-4,7 %
Invesco Ltd.324.758 $+145.853 $
+81,5 %
178.905 $+37.024 $
+26,1 %
141.881 $+68.032 $
+92,1 %
73.849 $-12.990 $
-15,0 %
CANADA PENSION PLAN INVESTMENT BOARD307.496 $+57.624 $
+23,1 %
249.872 $
Hudson Bay Capital Management LP302.739 $+281.585 $
+1.331,1 %
21.154 $
Marex Group plc289.000 $
CANTOR FITZGERALD, L. P.268.800 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC159 $-264.831 $
-99,9 %
264.990 $
Woodline Partners LP228.340 $-11.323 $
-4,7 %
AXQ CAPITAL, LP227.877 $
AMERIPRISE FINANCIAL INC223.301 $+73.807 $
+49,4 %
149.494 $-10.568 $
-6,6 %
160.062 $+33.313 $
+26,3 %
126.749 $+60.169 $
+90,4 %
Ikarian Capital, LLC216.441 $+95.863 $
+79,5 %
120.578 $-13.941 $
-10,4 %
134.519 $+37.633 $
+38,8 %
96.886 $-4.805 $
-4,7 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC212.415 $+81.683 $
+62,5 %
130.732 $-18.284 $
-12,3 %
149.016 $-12.761 $
-7,9 %
161.777 $+15.473 $
+10,6 %
BARCLAYS PLC180.992 $+114.417 $
+171,9 %
66.575 $+540 $
+0,8 %
66.035 $-3.924 $
-5,6 %
69.959 $-69.914 $
-50,0 %
FMR LLC175.562 $+75.261 $
+75,0 %
100.301 $-6.100 $
-5,7 %
106.401 $+29.064 $
+37,6 %
77.337 $-237.921 $
-75,5 %
Leonteq Securities AG144.500 $-16.500 $
-10,2 %
161.000 $-7.000 $
-4,2 %
168.000 $+47.000 $
+38,8 %
121.000 $+70.200 $
+138,2 %
BNP PARIBAS FINANCIAL MARKETS79.836 $+78.719 $
+7.047,4 %
1.117 $-144.490 $
-99,2 %
145.607 $+89.787 $
+160,9 %
55.820 $-77.712 $
-58,2 %
OMERS ADMINISTRATION Corp144.211 $
Man Group plc138.755 $
Headlands Technologies LLC137.365 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO122.484 $+54.249 $
+79,5 %
68.235 $-2.967 $
-4,2 %
71.202 $+39.764 $
+126,5 %
31.438 $+22.317 $
+244,7 %
ADAR1 Capital Management, LLC115.600 $
Schonfeld Strategic Advisors LLC115.359 $
AlphaCore Capital LLC109.098 $+47.800 $
+78,0 %
61.298 $
Aster Capital Management (DIFC) Ltd106.551 $
CITIGROUP INC96.853 $+93.865 $
+3.141,4 %
2.988 $-39.592 $
-93,0 %
42.580 $-15.659 $
-26,9 %
Brevan Howard Capital Management LP92.708 $
Corient Private Wealth LLC91.960 $+72.927 $
+383,2 %
19.033 $-5.535 $
-22,5 %
24.568 $
Catalyst Funds Management Pty Ltd51.153 $-40.575 $
-44,2 %
91.728 $+57.243 $
+166,0 %
34.485 $
AQR CAPITAL MANAGEMENT LLC91.390 $-203.757 $
-69,0 %
SEI INVESTMENTS CO90.509 $+40.087 $
+79,5 %
50.422 $-2.192 $
-4,2 %
52.614 $+14.719 $
+38,8 %
37.895 $-5.305 $
-12,3 %
AMERICAN CENTURY COMPANIES INC88.307 $+38.110 $
+75,9 %
Velan Capital Investment Management LP86.700 $
Russell Investments Group, Ltd.4.172 $+2.115 $
+102,8 %
2.057 $-83.785 $
-97,6 %
85.842 $+26.826 $
+45,5 %
59.016 $+56.966 $
+2.778,8 %
Lantern Wealth Advisors, LLC77.163 $
Jain Global LLC71.800 $
XML Financial, LLC71.775 $+30.984 $
+76,0 %
40.791 $-13.533 $
-24,9 %
54.324 $+15.198 $
+38,8 %
39.126 $+14.782 $
+60,7 %
PRUDENTIAL FINANCIAL INC65.314 $+28.928 $
+79,5 %
36.386 $-238 $
-0,6 %
36.624 $+12.424 $
+51,3 %
24.200 $-85.992 $
-78,0 %
SPC Financial, Inc.63.420 $+17.742 $
+38,8 %
45.678 $-2.265 $
-4,7 %
GROUP ONE TRADING LLC63.291 $+53.148 $
+524,0 %
10.143 $+7.455 $
+277,3 %
2.688 $-7.245 $
-72,9 %
9.933 $-3.563 $
-26,4 %
Rangeley Capital, LLC62.135 $+13.481 $
+27,7 %
48.654 $-2.116 $
-4,2 %
50.770 $+18.100 $
+55,4 %
32.670 $
Point72 Asia (Singapore) Pte. Ltd.42.176 $-18.579 $
-30,6 %
60.755 $
STATE OF WISCONSIN INVESTMENT BOARD54.692 $-27.953 $
-33,8 %
Susquehanna Portfolio Strategies, LLC53.124 $
BOOTHBAY FUND MANAGEMENT, LLC52.985 $+23.467 $
+79,5 %
29.518 $-9.982 $
-25,3 %
39.500 $+11.050 $
+38,8 %
28.450 $-1.410 $
-4,7 %
Evercore Wealth Management, LLC50.699 $+22.455 $
+79,5 %
28.244 $-1.228 $
-4,2 %
29.472 $+8.245 $
+38,8 %
21.227 $-1.053 $
-4,7 %
STIFEL FINANCIAL CORP48.070 $+7.885 $
+19,6 %
40.185 $+8.461 $
+26,7 %
31.724 $-3.042 $
-8,7 %
TUDOR INVESTMENT CORP ET AL47.480 $+21.029 $
+79,5 %
26.451 $-1.150 $
-4,2 %
27.601 $+7.722 $
+38,8 %
19.879 $-986 $
-4,7 %
Vanguard Personalized Indexing Management, LLC43.789 $+23.213 $
+112,8 %
20.576 $+2.803 $
+15,8 %
17.773 $
R Squared Ltd43.688 $+18.103 $
+70,8 %
25.585 $
Seven Fleet Capital Management LP38.688 $
State of Wyoming38.184 $+9.911 $
+35,1 %
Y-Intercept (Hong Kong) Ltd36.233 $
SANDERS MORRIS HARRIS LLC35.677 $+14.937 $
+72,0 %
20.740 $+5.679 $
+37,7 %
SIMPLEX TRADING, LLC32.552 $+22.737 $
+231,7 %
9.815 $+9.795 $
+48.975,0 %
20 $-7 $
-25,9 %
27 $+7 $
+35,0 %
HSBC HOLDINGS PLC30.090 $
Engineers Gate Manager LP28.182 $
Tower Research Capital LLC (TRC)1.575 $-26.587 $
-94,4 %
28.162 $+3.140 $
+12,5 %
25.022 $-3.249 $
-11,5 %
TWO SIGMA SECURITIES, LLC22.996 $
DRW Securities, LLC22.017 $
Sound Income Strategies, LLC21.060 $+8.569 $
+68,6 %
12.491 $-218 $
-1,7 %
12.709 $+3.922 $
+44,6 %
8.787 $-436 $
-4,7 %
Dynamic Technology Lab Private Ltd19.000 $
China Universal Asset Management Co., Ltd.18.613 $+3.281 $
+21,4 %
15.332 $-656 $
-4,1 %
OSAIC HOLDINGS, INC.17.725 $+7.329 $
+70,5 %
10.396 $-928 $
-8,2 %
11.324 $+2.647 $
+30,5 %
8.677 $-645 $
-6,9 %
Jump Financial, LLC13.956 $
MAI Capital Management12.760 $
Cerity Partners LLC12.266 $
WELLS FARGO & COMPANY/MN8.670 $+3.840 $
+79,5 %
4.830 $-210 $
-4,2 %
5.040 $+4.413 $
+703,8 %
627 $-38.122 $
-98,4 %
ACADIAN ASSET MANAGEMENT LLC7.346 $+3.299 $
+81,5 %
4.047 $-177 $
-4,2 %
4.224 $+1.216 $
+40,4 %
3.008 $+85 $
+2,9 %
US BANCORP \DE\7.071 $-1.084 $
-13,3 %
RAYMOND JAMES FINANCIAL INC5.219 $
SBI Securities Co., Ltd.3 $-92 $
-96,8 %
95 $-5.044 $
-98,2 %
5.139 $+1.438 $
+38,9 %
3.701 $-164 $
-4,2 %
Mirae Asset Global Investments Co., Ltd.4.106 $+1.157 $
+39,2 %
2.949 $+303 $
+11,5 %
IMG Wealth Management, Inc.3.324 $+1.472 $
+79,5 %
1.852 $-80 $
-4,1 %
1.932 $+540 $
+38,8 %
1.392 $-69 $
-4,7 %
Truvestments Capital LLC462 $-1.161 $
-71,5 %
1.623 $-70 $
-4,1 %
1.693 $-1.209 $
-41,7 %
2.902 $-143 $
-4,7 %
SUMMIT SECURITIES GROUP LLC200 $-2.410 $
-92,3 %
2.610 $
Caitong International Asset Management Co., Ltd2.357 $+2.134 $
+957,0 %
223 $
GF FUND MANAGEMENT CO. LTD.2.189 $+305 $
+16,2 %
1.884 $-93 $
-4,7 %
Manchester Capital Management LLC2.092 $+585 $
+38,8 %
1.507 $-75 $
-4,7 %
Spire Wealth Management1.919 $+850 $
+79,5 %
1.069 $-47 $
-4,2 %
1.116 $+313 $
+39,0 %
803 $-40 $
-4,7 %
Cornerstone Planning Group LLC1.764 $+756 $
+75,0 %
1.008 $+115 $
+12,9 %
893 $-53 $
-5,6 %
946 $-12 $
-1,3 %
HighMark Wealth Management LLC1.156 $+512 $
+79,5 %
644 $-28 $
-4,2 %
672 $+188 $
+38,8 %
484 $-24 $
-4,7 %
GSA CAPITAL PARTNERS LLP1.097 $+274 $
+33,3 %
823 $+721 $
+706,9 %
102 $-468 $
-82,1 %
NISA INVESTMENT ADVISORS, LLC1.003 $+444 $
+79,4 %
559 $-279 $
-33,3 %
838 $+234 $
+38,7 %
604 $-1.914 $
-76,0 %
ROYAL BANK OF CANADA0 $-1.000 $
-100,0 %
1.000 $+0 $
+0,0 %
1.000 $+1.000 $0 $+0 $
Fortitude Family Office, LLC798 $
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA767 $+375 $
+95,7 %
392 $+2 $
+0,5 %
390 $+132 $
+51,2 %
258 $-106 $
-29,1 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO610 $+171 $
+39,0 %
439 $
Point72 (DIFC) Ltd319 $+89 $
+38,7 %
230 $
HRT FINANCIAL LP158 $-148 $
-48,4 %
306 $+182 $
+146,8 %
124 $+85 $
+217,9 %
FARMERS & MERCHANTS INVESTMENTS INC231 $+102 $
+79,1 %
129 $-5 $
-3,7 %
134 $+37 $
+38,1 %
97 $-5 $
-4,9 %
Advisory Services Network, LLC205 $+86 $
+72,3 %
119 $
ALGERT GLOBAL LLC148 $
Arax Advisory Partners89 $+74 $
+493,3 %
15 $
JONES FINANCIAL COMPANIES LLLP88 $+40 $
+83,3 %
48 $-4 $
-7,7 %
52 $+16 $
+44,4 %
36 $-2 $
-5,3 %
Virtu Financial LLC82 $
COMERICA BANK71 $-3 $
-4,1 %
74 $+21 $
+39,6 %
53 $-3 $
-5,4 %
EverSource Wealth Advisors, LLC57 $-26 $
-31,3 %
Rockefeller Capital Management L.P.40 $-2 $
-4,8 %
42 $
SG Americas Securities, LLC29 $+16 $
+123,1 %
13 $-38 $
-74,5 %
Inspire Investing, LLC23 $
True Wealth Design, LLC15 $-7 $
-31,8 %
CWM, LLC0 $-2 $
-100,0 %
2 $-5 $
-71,4 %
7 $-4 $
-36,4 %
Optiver Holding B.V.3 $
Covestor Ltd0 $+0 $0 $+0 $0 $+0 $
Daiwa Securities Group Inc.0 $+0 $0 $+0 $
104.492.424 $+47.366.760 $
+268,6 %
59.162.651 $+4.688.519 $
+669,1 %
73.156.734 $+19.679.478 $
+74,0 %
55.368.256 $-9.280.105 $
+40,3 %
Erweitert ×