Institutionelle Investoren in MACROGENICS INC (MGNX)

Schwach Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 62 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Gesundheit • Branche: Pharmazeutische Erzeugnisse.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt7.535.935 $-3.119.498 $
+66,5 %
224.545.822 $+98.598.127 $
+623,7 %
125.362.295 $+50.770.823 $
+262,1 %
64.479.880 $+3.913.162 $
+50,5 %
ARMISTICE CAPITAL, LLC23.131.194 $+5.756.514 $
+33,1 %
17.374.680 $+7.193.040 $
+70,6 %
10.181.640 $+168.840 $
+1,7 %
BlackRock, Inc.21.618.040 $+18.256.548 $
+543,1 %
3.361.492 $+1.505.726 $
+81,1 %
1.855.766 $-729.240 $
-28,2 %
VANGUARD CAPITAL MANAGEMENT LLC12.270.766 $+4.601.131 $
+60,0 %
7.669.635 $
RENAISSANCE TECHNOLOGIES LLC12.163.305 $+3.598.619 $
+42,0 %
8.564.686 $+3.881.790 $
+82,9 %
4.682.896 $+1.824.841 $
+63,8 %
ACADIAN ASSET MANAGEMENT LLC11.740.000 $+4.394.000 $
+59,8 %
7.346.000 $+3.299.000 $
+81,5 %
4.047.000 $-177.000 $
-4,2 %
BANK OF AMERICA CORP /DE/11.495.724 $+4.554.481 $
+65,6 %
6.941.243 $+3.982.514 $
+134,6 %
2.958.729 $+2.606.860 $
+740,9 %
TWO SIGMA INVESTMENTS, LP11.391.529 $+4.086.103 $
+55,9 %
7.305.426 $+5.696.273 $
+354,0 %
1.609.153 $+874.840 $
+119,1 %
MILLENNIUM MANAGEMENT LLC10.969.248 $+2.893.556 $
+35,8 %
8.075.692 $+4.896.779 $
+154,0 %
3.178.913 $-377.429 $
-10,6 %
WASATCH ADVISORS LP4.867.078 $-4.460.152 $
-47,8 %
9.327.230 $+4.819.694 $
+106,9 %
4.507.536 $+1.631.503 $
+56,7 %
2.876.033 $-400.449 $
-12,2 %
RA CAPITAL MANAGEMENT, L.P.8.612.493 $+3.225.024 $
+59,9 %
5.387.469 $
VANGUARD PORTFOLIO MANAGEMENT LLC8.409.467 $+4.916.107 $
+140,7 %
3.493.360 $
MACKENZIE FINANCIAL CORP7.588.932 $+5.862.325 $
+339,5 %
1.726.607 $+1.402.954 $
+433,5 %
323.653 $
MARSHALL WACE, LLP7.466.936 $+1.613.166 $
+27,6 %
5.853.770 $+3.785.623 $
+183,0 %
2.068.147 $+1.010.528 $
+95,5 %
GEODE CAPITAL MANAGEMENT, LLC7.285.810 $+5.269.293 $
+261,3 %
2.016.517 $+961.073 $
+91,1 %
1.055.444 $-49.641 $
-4,5 %
VANGUARD GROUP INC6.805.375 $-291.339 $
-4,1 %
Affinity Asset Advisors, LLC5.620.720 $+4.175.720 $
+289,0 %
1.445.000 $+665.264 $
+85,3 %
779.736 $
D. E. Shaw & Co., Inc.4.911.018 $+1.852.172 $
+60,6 %
3.058.846 $+1.840.645 $
+151,1 %
1.218.201 $+844.905 $
+226,3 %
JACOBS LEVY EQUITY MANAGEMENT, INC4.630.506 $+3.355.603 $
+263,2 %
1.274.903 $-175.799 $
-12,1 %
1.450.702 $+80.049 $
+5,8 %
Connor, Clark & Lunn Investment Management Ltd.4.621.903 $+2.115.553 $
+84,4 %
2.506.350 $+1.188.050 $
+90,1 %
1.318.300 $+124.479 $
+10,4 %
STATE STREET CORP3.990.123 $+3.141.368 $
+370,1 %
848.755 $+406.670 $
+92,0 %
442.085 $-19.221 $
-4,2 %
Jefferies Financial Group Inc.2.964.287 $
GOLDMAN SACHS GROUP INC2.577.964 $+1.787.613 $
+226,2 %
790.351 $+497.805 $
+170,2 %
292.546 $-142.006 $
-32,7 %
PINNACLE ASSOCIATES LTD2.500.172 $+1.325.301 $
+112,8 %
1.174.871 $+368.211 $
+45,6 %
806.660 $+335.419 $
+71,2 %
471.241 $-96.777 $
-17,0 %
CITADEL ADVISORS LLC1.006.388 $-1.422.420 $
-58,6 %
2.428.808 $+623.269 $
+34,5 %
1.805.539 $+880.479 $
+95,2 %
NORTHERN TRUST CORP2.384.516 $+1.944.421 $
+441,8 %
440.095 $+194.293 $
+79,0 %
245.802 $-8.115 $
-3,2 %
JANE STREET GROUP, LLC387.442 $-1.371.149 $
-78,0 %
1.758.591 $-261.835 $
-13,0 %
2.020.426 $+597.980 $
+42,0 %
VANGUARD FIDUCIARY TRUST CO1.940.890 $+958.033 $
+97,5 %
982.857 $
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.940.000 $+726.000 $
+59,8 %
1.214.000 $+538.000 $
+79,6 %
676.000 $
TWO SIGMA ADVISERS, LP1.923.950 $+666.302 $
+53,0 %
Walleye Capital LLC1.896.741 $+708.474 $
+59,6 %
1.188.267 $+1.134.847 $
+2.124,4 %
53.420 $+11.118 $
+26,3 %
DIMENSIONAL FUND ADVISORS LP1.753.576 $+1.026.298 $
+141,1 %
727.278 $+425.179 $
+140,7 %
302.099 $-278.764 $
-48,0 %
DIADEMA PARTNERS LP1.729.742 $-4.258 $
-0,2 %
1.734.000 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP436.678 $-1.045.392 $
-70,5 %
1.482.070 $+1.350.467 $
+1.026,2 %
131.603 $-416.233 $
-76,0 %
PANAGORA ASSET MANAGEMENT INC1.155.711 $+621.321 $
+116,3 %
534.390 $+292.792 $
+121,2 %
241.598 $+138.782 $
+135,0 %
GSA CAPITAL PARTNERS LLP1.097.000 $+274.000 $
+33,3 %
823.000 $+721.000 $
+706,9 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC889.974 $+774.227 $
+668,9 %
115.747 $+65.334 $
+129,6 %
Man Group plc869.433 $+730.678 $
+526,6 %
138.755 $
UBS Group AG193.278 $-662.411 $
-77,4 %
855.689 $+663.379 $
+345,0 %
192.310 $+112.030 $
+139,5 %
Nicht ausgewiesen837.352 $+218.089 $
+35,2 %
619.263 $+274.275 $
+79,5 %
344.988 $
Vestal Point Capital, LP809.200 $+358.400 $
+79,5 %
450.800 $-19.600 $
-4,2 %
Informed Momentum Co LLC793.277 $
LPL Financial LLC786.615 $+325.082 $
+70,4 %
461.533 $+356.682 $
+340,2 %
104.851 $+65.946 $
+169,5 %
SEI INVESTMENTS CO760.932 $+670.423 $
+740,7 %
90.509 $+40.087 $
+79,5 %
50.422 $-2.192 $
-4,2 %
ROYAL BANK OF CANADA679.000 $+679.000 $0 $-1.000 $
-100,0 %
1.000 $+0 $
+0,0 %
STRS OHIO658.350 $
Nuveen, LLC608.698 $
Point72 Asset Management, L.P.602.805 $+201.662 $
+50,3 %
401.143 $
ADAR1 Capital Management, LLC599.778 $+484.178 $
+418,8 %
115.600 $
Squarepoint Ops LLC542.286 $+10.968 $
+2,1 %
531.318 $+28.315 $
+5,6 %
503.003 $-144.860 $
-22,4 %
Qube Research & Technologies Ltd541.771 $+504.114 $
+1.338,7 %
XTX Topco Ltd351.393 $-162.521 $
-31,6 %
513.914 $+126.988 $
+32,8 %
386.926 $+94.675 $
+32,4 %
MORGAN STANLEY428.681 $-60.053 $
-12,3 %
488.734 $+229.498 $
+88,5 %
259.236 $-1.402.676 $
-84,4 %
Invesco Ltd.475.790 $+151.032 $
+46,5 %
324.758 $+145.853 $
+81,5 %
178.905 $+37.024 $
+26,1 %
Universal- Beteiligungs- und Servicegesellschaft mbH28.900 $-439.100 $
-93,8 %
468.000 $+115.200 $
+32,7 %
Headlands Technologies LLC458.249 $+320.884 $
+233,6 %
137.365 $
Susquehanna Portfolio Strategies, LLC446.689 $+393.565 $
+740,8 %
53.124 $
Persistent Asset Partners Ltd440.614 $+2.120 $
+0,5 %
438.494 $
Quadrature Capital Ltd94.298 $-333.101 $
-77,9 %
427.399 $+355.639 $
+495,6 %
FMR LLC386.315 $+210.753 $
+120,0 %
175.562 $+75.261 $
+75,0 %
100.301 $-6.100 $
-5,7 %
Ikarian Capital, LLC346.006 $+129.565 $
+59,9 %
216.441 $+95.863 $
+79,5 %
120.578 $-13.941 $
-10,4 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC339.570 $+127.155 $
+59,9 %
212.415 $+81.683 $
+62,5 %
130.732 $-18.284 $
-12,3 %
RHUMBLINE ADVISERS313.785 $
CANADA PENSION PLAN INVESTMENT BOARD170.940 $-136.556 $
-44,4 %
307.496 $+57.624 $
+23,1 %
249.872 $
HRT FINANCIAL LP158.000 $-148.000 $
-48,4 %
306.000 $
FRANKLIN TEMPLETON INC305.400 $
Hudson Bay Capital Management LP302.739 $
ALPS ADVISORS INC298.027 $
Marex Group Ltd231.000 $-58.000 $
-20,1 %
289.000 $
DEUTSCHE BANK AG\287.970 $
Russell Investments Group, Ltd.287.884 $+283.712 $
+6.800,4 %
4.172 $+2.115 $
+102,8 %
2.057 $-83.785 $
-97,6 %
Velan Capital Investment Management LP277.200 $+190.500 $
+219,7 %
86.700 $
WELLS FARGO & COMPANY/MN275.749 $+267.079 $
+3.080,5 %
8.670 $+3.840 $
+79,5 %
4.830 $-210 $
-4,2 %
PRICE T ROWE ASSOCIATES INC /MD/239.000 $
Leonteq Securities AG231.000 $+86.500 $
+59,9 %
144.500 $-16.500 $
-10,2 %
161.000 $-7.000 $
-4,2 %
BARCLAYS PLC230.215 $+49.223 $
+27,2 %
180.992 $+114.417 $
+171,9 %
66.575 $+540 $
+0,8 %
AXQ CAPITAL, LP227.877 $
AMERIPRISE FINANCIAL INC223.301 $+73.807 $
+49,4 %
149.494 $-10.568 $
-6,6 %
WELLINGTON MANAGEMENT GROUP LLP204.204 $
SIMPLEX TRADING, LLC189.517 $+156.965 $
+482,2 %
32.552 $+22.737 $
+231,7 %
9.815 $-10.185 $
-50,9 %
AlphaCore Capital LLC174.405 $+65.307 $
+59,9 %
109.098 $+47.800 $
+78,0 %
61.298 $
MetLife Investment Management, LLC172.529 $
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main168.477 $
OMERS ADMINISTRATION Corp144.211 $
Corient Private Wealth LP138.600 $+46.640 $
+50,7 %
91.960 $+53.894 $
+141,6 %
38.066 $+13.498 $
+54,9 %
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC138.143 $
CITIGROUP INC135.833 $+38.980 $
+40,2 %
96.853 $+93.865 $
+3.141,4 %
nVerses Capital, LLC134.395 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.133.056 $
Allspring Global Investments Holdings, LLC130.155 $
PRUDENTIAL FINANCIAL INC128.321 $+63.007 $
+96,5 %
65.314 $+28.928 $
+79,5 %
36.386 $-238 $
-0,6 %
JPMORGAN CHASE & CO128.163 $+62.544 $
+95,3 %
65.619 $+56.357 $
+608,5 %
9.262 $-2.528.362 $
-99,6 %
Timothy G. Youngquist 2020 Irrevocable Trust127.372 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO122.484 $+54.249 $
+79,5 %
68.235 $-2.967 $
-4,2 %
PRELUDE CAPITAL MANAGEMENT, LLC121.506 $
Cresset Asset Management, LLC119.325 $
Schonfeld Strategic Advisors LLC115.359 $
XML Financial, LLC114.741 $+42.966 $
+59,9 %
71.775 $+30.984 $
+76,0 %
40.791 $-13.533 $
-24,9 %
BNP PARIBAS FINANCIAL MARKETS112.345 $+32.509 $
+40,7 %
79.836 $+78.719 $
+7.047,4 %
1.117 $-144.490 $
-99,2 %
Vanguard Global Advisers, LLC105.428 $+39.478 $
+59,9 %
65.950 $
Lantern Wealth Advisors, LLC103.062 $-1.812 $
-1,7 %
104.874 $+27.711 $
+35,9 %
77.163 $
Brevan Howard Capital Management LP92.708 $
AMERICAN CENTURY COMPANIES INC88.307 $
Police & Firemen's Retirement System of New Jersey85.586 $
BOOTHBAY FUND MANAGEMENT, LLC84.703 $+31.718 $
+59,9 %
52.985 $+23.467 $
+79,5 %
29.518 $-9.982 $
-25,3 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE81.686 $
Evercore Wealth Management, LLC81.049 $+30.350 $
+59,9 %
50.699 $+22.455 $
+79,5 %
28.244 $-1.228 $
-4,2 %
Spark Investment Management LLC79.464 $
GROUP ONE TRADING LLC75.597 $+12.306 $
+19,4 %
63.291 $+53.148 $
+524,0 %
10.143 $+7.455 $
+277,3 %
TUDOR INVESTMENT CORP ET AL75.532 $+28.052 $
+59,1 %
47.480 $+21.029 $
+79,5 %
26.451 $-1.150 $
-4,2 %
Vanguard Personalized Indexing Management, LLC68.783 $+24.994 $
+57,1 %
43.789 $+23.213 $
+112,8 %
20.576 $+2.803 $
+15,8 %
STIFEL FINANCIAL CORP66.996 $+18.926 $
+39,4 %
48.070 $+7.885 $
+19,6 %
Verdad Advisers, LP66.671 $
TWO SIGMA SECURITIES, LLC63.132 $+40.136 $
+174,5 %
Rangeley Capital, LLC62.135 $+13.481 $
+27,7 %
48.654 $-2.116 $
-4,2 %
VOYA INVESTMENT MANAGEMENT LLC56.572 $
NEW YORK STATE COMMON RETIREMENT FUND54.054 $
INTECH INVESTMENT MANAGEMENT LLC53.319 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP52.797 $
Catalyst Funds Management Pty Ltd51.153 $-40.575 $
-44,2 %
SANDERS MORRIS HARRIS LLC47.652 $+11.975 $
+33,6 %
35.677 $+14.937 $
+72,0 %
Nicht ausgewiesen45.604 $
R Squared Ltd43.688 $+18.103 $
+70,8 %
25.585 $
Seven Fleet Capital Management LP38.688 $
Legal & General Group Plc28.182 $
Ameritas Investment Partners, Inc.26.334 $
OSAIC HOLDINGS, INC.24.322 $+6.597 $
+37,2 %
17.725 $+7.329 $
+70,5 %
10.396 $-928 $
-8,2 %
Sound Income Strategies, LLC21.060 $+8.569 $
+68,6 %
12.491 $-218 $
-1,7 %
Tower Research Capital LLC (TRC)17.048 $+15.473 $
+982,4 %
1.575 $-26.587 $
-94,4 %
MAI Capital Management12.760 $
State of Wyoming11.541 $
Sterling Capital Management LLC7.531 $+5.882 $
+356,7 %
1.649 $
IMG Wealth Management, Inc.5.313 $+1.989 $
+59,8 %
3.324 $+1.472 $
+79,5 %
1.852 $-80 $
-4,1 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.996 $
GAMMA Investing LLC3.509 $
Spire Wealth Management3.068 $+1.149 $
+59,9 %
1.919 $+850 $
+79,5 %
1.069 $-47 $
-4,2 %
SJS Investment Consulting Inc.2.996 $
Cornerstone Planning Group LLC2.408 $+644 $
+36,5 %
1.764 $+756 $
+75,0 %
1.008 $+115 $
+12,9 %
Caitong International Asset Management Co., Ltd97 $-2.260 $
-95,9 %
2.357 $+2.134 $
+957,0 %
Truvestments Capital LLC462 $-1.161 $
-71,5 %
1.623 $-70 $
-4,1 %
NISA INVESTMENT ADVISORS, LLC1.339 $-264 $
-16,5 %
1.603 $+600 $
+59,8 %
1.003 $+444 $
+79,4 %
559 $-279 $
-33,3 %
Fortitude Family Office, LLC1.065 $-210 $
-16,5 %
1.275 $+477 $
+59,8 %
798 $
HighMark Wealth Management LLC1.156 $+512 $
+79,5 %
644 $-28 $
-4,2 %
Nicht ausgewiesen1.012 $+1.009 $
+33.633,3 %
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA822 $-162 $
-16,5 %
984 $+217 $
+28,3 %
767 $+375 $
+95,7 %
392 $+2 $
+0,5 %
Quarry LP661 $
FARMERS & MERCHANTS INVESTMENTS INC309 $-61 $
-16,5 %
370 $+139 $
+60,2 %
231 $+102 $
+79,1 %
129 $-5 $
-3,7 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC254 $+95 $
+59,7 %
159 $
Root Financial Partners, LLC205 $
Advisory Services Network, LLC205 $+86 $
+72,3 %
SUMMIT SECURITIES GROUP LLC200 $
JONES FINANCIAL COMPANIES LLLP144 $+56 $
+63,6 %
88 $+40 $
+83,3 %
48 $-4 $
-7,7 %
SBI Securities Co., Ltd.23 $+18 $
+360,0 %
5 $+2 $
+66,7 %
3 $-92 $
-96,8 %
95 $-5.044 $
-98,2 %
Arax Advisory Partners89 $+74 $
+493,3 %
Farther Finance Advisors, LLC85 $
Inspire Investing, LLC68 $-13 $
-16,0 %
81 $+30 $
+58,8 %
51 $+28 $
+121,7 %
23 $
COMERICA BANK71 $-3 $
-4,1 %
Rockefeller Capital Management L.P.40 $-2 $
-4,8 %
ASSETMARK, INC19 $
Covestor Ltd0 $+0 $
CWM, LLC0 $-2.000 $
-100,0 %
Gesamt7.535.935 $-3.119.498 $
+66,5 %
224.545.822 $+98.598.127 $
+623,7 %
125.362.295 $+50.770.823 $
+262,1 %
64.479.880 $+3.913.162 $
+50,5 %
Erweitert ×