New Positions
13 managers initiated
Top five by reported value
MacroGenics Inc NASDAQ NMS - GLOBAL MARKET:MGNX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new29 added47 reduced29 exited
Total Institutional Holders
89
as of 2025-12-31
Top Holder
ARMISTICE CAPITAL, LLC
$10.2M
Largest QoQ Increase
Jefferies Financial Group Inc.
+1,841,172 sh
Largest QoQ Decrease
Bellevue Group AG
-9,919,992 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 1,841,172 | +1,841,172 | $3.0M | +$3.0M | — |
| Affinity Asset Advisors, LLC | 484,308 | +484,308 | $779.7K | +$779.7K | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 420,000 | +420,000 | $676.0K | +$676.0K | — |
| Point72 Asset Management, L.P. | 249,157 | +249,157 | $401.1K | +$401.1K | — |
| AMUNDI | 214,278 | +214,278 | $345.0K | +$345.0K | — |
| MACKENZIE FINANCIAL CORP | 207,879 | +207,879 | $323.7K | +$323.7K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 155,200 | +155,200 | $249.9K | +$249.9K | — |
| Leonteq Securities AG | 94,220 | +94,220 | $227.0K | +$227.0K | — |
| AlphaCore Capital LLC | 38,073 | +38,073 | $61.3K | +$61.3K | — |
| R Squared Ltd | 15,891 | +15,891 | $25.6K | +$25.6K | — |
| HRT FINANCIAL LP | 190,095 | +190,095 | $306 | +$306 | — |
| CLEAR STREET MARKETS LLC | 124 | +124 | $200 | +$200 | — |
| Inspire Investing, LLC | 14 | +14 | $23 | +$23 | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,814 | +43,451 | $10.0M | +$10.0M | 11970.0% |
| BANK OF AMERICA CORP /DE/ | 1,837,720 | +1,628,274 | $3.0M | +$2.6M | 777.4% |
| RENAISSANCE TECHNOLOGIES LLC | 2,908,631 | +1,207,408 | $4.7M | +$1.8M | 71.0% |
| MARSHALL WACE, LLP | 1,284,563 | +655,028 | $2.1M | +$1.0M | 104.0% |
| CITADEL ADVISORS LLC | 1,121,453 | +570,822 | $1.8M | +$880.5K | 103.7% |
| TWO SIGMA INVESTMENTS, LP | 999,474 | +562,383 | $1.6M | +$874.8K | 128.7% |
| D. E. Shaw & Co., Inc. | 756,647 | +534,447 | $1.2M | +$844.9K | 240.5% |
| TWO SIGMA ADVISERS, LP | 1,195,000 | +446,400 | $1.9M | +$666.3K | 59.6% |
| JANE STREET GROUP, LLC | 1,254,923 | +408,229 | $2.0M | +$598.0K | 48.2% |
| Quadrature Capital Ltd | 265,465 | +222,751 | $427.4K | +$355.6K | 521.5% |
| VANGUARD GROUP INC | 4,226,941 | +2,707 | $6.8M | -$291.3K | 0.1% |
| ARMISTICE CAPITAL, LLC | 6,324,000 | +364,000 | $10.2M | +$168.8K | 6.1% |
| PANAGORA ASSET MANAGEMENT INC | 150,061 | +88,861 | $241.6K | +$138.8K | 145.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 818,820 | +108,212 | $1.3M | +$124.5K | 15.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | +90,000 | $468.0K | +$115.2K | 42.9% |
| UBS Group AG | 119,447 | +71,661 | $192.3K | +$112.0K | 150.0% |
| XTX Topco Ltd | 240,327 | +66,368 | $386.9K | +$94.7K | 38.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 901,057 | +85,192 | $1.5M | +$80.0K | 10.4% |
| LPL Financial LLC | 65,125 | +41,967 | $104.9K | +$65.9K | 181.2% |
| Invesco Ltd. | 111,121 | +26,668 | $178.9K | +$37.0K | 31.6% |
| Walleye Capital LLC | 33,180 | +8,000 | $53.4K | +$11.1K | 31.8% |
| NORTHERN TRUST CORP | 152,672 | +1,531 | $245.8K | -$8.1K | 1.0% |
| BARCLAYS PLC | 57,818 | +18,512 | $70.0K | +$3.9K | 47.1% |
| Vanguard Personalized Indexing Management, LLC | 12,780 | +2,201 | $20.6K | +$2.8K | 20.8% |
| Royal Bank of Canada | 879 | +721 | $1.0K | +$1.0K | 456.3% |
| GSA CAPITAL PARTNERS LLP | 511,004 | +450,203 | $823 | +$721 | 740.5% |
| PRUDENTIAL FINANCIAL INC | 22,600 | +800 | $36.4K | -$238 | 3.7% |
| ACADIAN ASSET MANAGEMENT LLC | 2,518,410 | +863 | $4.0K | -$177 | 0.0% |
| SRS Capital Advisors, Inc. | 55 | +46 | $89 | +$74 | 511.1% |
Reduced(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 161,016 | -828,217 | $259.2K | -$1.4M | -83.7% |
| JPMORGAN CHASE & CO | 5,753 | -749,492 | $9.3K | -$1.3M | -99.2% |
| BlackRock, Inc. | 1,152,649 | -386,045 | $1.9M | -$729.2K | -25.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,741 | -244,352 | $131.6K | -$416.2K | -74.9% |
| WASATCH ADVISORS INC | 1,786,356 | -163,931 | $2.9M | -$400.4K | -8.4% |
| MILLENNIUM MANAGEMENT LLC | 1,974,480 | -142,390 | $3.2M | -$377.4K | -6.7% |
| DIMENSIONAL FUND ADVISORS LP | 187,775 | -157,807 | $302.1K | -$278.8K | -45.7% |
| Squarepoint Ops LLC | 312,424 | -73,209 | $503.0K | -$144.9K | -19.0% |
| BNP PARIBAS ARBITRAGE, SNC | 694 | -85,977 | $1.1K | -$144.5K | -99.2% |
| GOLDMAN SACHS GROUP INC | 181,706 | -76,956 | $292.5K | -$142.0K | -29.8% |
| PINNACLE ASSOCIATES LTD | 292,696 | -45,410 | $471.2K | -$96.8K | -13.4% |
| Russell Investments Group, Ltd. | 1,277 | -47,828 | $2.1K | -$83.8K | -97.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 655,300 | -2,221 | $1.1M | -$49.6K | -0.3% |
| Tower Research Capital LLC (TRC) | 978 | -15,785 | $1.6K | -$26.6K | -94.2% |
| Vestal Point Capital, LP | 280,000 | 0 | $450.8K | -$19.6K | 0.0% |
| STATE STREET CORP | 274,587 | 0 | $442.1K | -$19.2K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,200 | -7,500 | $130.7K | -$18.3K | -8.4% |
| Ikarian Capital, LLC | 74,893 | -5,178 | $120.6K | -$13.9K | -6.5% |
| XML Financial, LLC | 25,336 | -7,000 | $40.8K | -$13.5K | -21.6% |
| AMERIPRISE FINANCIAL INC | 92,853 | -2,422 | $149.5K | -$10.6K | -2.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,334 | -5,178 | $29.5K | -$10.0K | -22.0% |
| SIMPLEX TRADING, LLC | 5,097 | -2,027 | $8.2K | +$8.2K | -28.4% |
| FMR LLC | 62,299 | -1,035 | $100.3K | -$6.1K | -1.6% |
| CI Private Wealth, LLC | 11,822 | -2,802 | $19.0K | -$5.5K | -19.2% |
| SBI Securities Co., Ltd. | 59 | -3,000 | $95 | -$5.0K | -98.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,382 | 0 | $68.2K | -$3.0K | 0.0% |
| SEI INVESTMENTS CO | 31,318 | 0 | $50.4K | -$2.2K | 0.0% |
| Rangeley Capital, LLC | 30,220 | 0 | $48.7K | -$2.1K | 0.0% |
| Evercore Wealth Management, LLC | 17,543 | 0 | $28.2K | -$1.2K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 16,429 | 0 | $26.5K | -$1.1K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 6,460 | -15 | $10.4K | -$928 | -0.2% |
| NISA INVESTMENT ADVISORS, LLC | 347 | -152 | $559 | -$279 | -30.5% |
| Sound Income Strategies, LLC | 7,262 | 0 | $12.5K | -$218 | 0.0% |
| WELLS FARGO & COMPANY/MN | 3,000 | 0 | $4.8K | -$210 | 0.0% |
| Cornerstone Planning Group LLC | 560 | 0 | $1.0K | +$115 | 0.0% |
| IMG Wealth Management, Inc. | 1,150 | 0 | $1.9K | -$80 | 0.0% |
| Truvestments Capital LLC | 1,008 | 0 | $1.6K | -$70 | 0.0% |
| Spire Wealth Management | 664 | 0 | $1.1K | -$47 | 0.0% |
| HighMark Wealth Management LLC | 400 | 0 | $644 | -$28 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 0 | $129 | -$5 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 30 | 0 | $48 | -$4 | 0.0% |
| COMERICA BANK | 44 | 0 | $71 | -$3 | 0.0% |
| Rockefeller Capital Management L.P. | 25 | 0 | $40 | -$2 | 0.0% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 213 | 0 | $392 | +$2 | 0.0% |
| CWM, LLC | 243 | -749 | $0 | -$2 | -75.5% |
| CANTOR FITZGERALD, L. P. | 160,000 | 0 | $268.8K | $0 | 0.0% |
| Covestor Ltd | 55 | -1 | $0 | $0 | -1.8% |
Sold Out(29)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,324,000 | $10.2M | +364,000 | 6.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,814 | $10.0M | +43,451 | 11970.0% |
| VANGUARD GROUP INC | 4,226,941 | $6.8M | +2,707 | 0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 2,908,631 | $4.7M | +1,207,408 | 71.0% |
| MILLENNIUM MANAGEMENT LLC | 1,974,480 | $3.2M | -142,390 | -6.7% |
| Jefferies Financial Group Inc. | 1,841,172 | $3.0M | +1,841,172 | — |
| BANK OF AMERICA CORP /DE/ | 1,837,720 | $3.0M | +1,628,274 | 777.4% |
| WASATCH ADVISORS INC | 1,786,356 | $2.9M | -163,931 | -8.4% |
| MARSHALL WACE, LLP | 1,284,563 | $2.1M | +655,028 | 104.0% |
| JANE STREET GROUP, LLC | 1,254,923 | $2.0M | +408,229 | 48.2% |
| TWO SIGMA ADVISERS, LP | 1,195,000 | $1.9M | +446,400 | 59.6% |
| BlackRock, Inc. | 1,152,649 | $1.9M | -386,045 | -25.1% |
| CITADEL ADVISORS LLC | 1,121,453 | $1.8M | +570,822 | 103.7% |
| TWO SIGMA INVESTMENTS, LP | 999,474 | $1.6M | +562,383 | 128.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 901,057 | $1.5M | +85,192 | 10.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 818,820 | $1.3M | +108,212 | 15.2% |
| D. E. Shaw & Co., Inc. | 756,647 | $1.2M | +534,447 | 240.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 655,300 | $1.1M | -2,221 | -0.3% |
| Affinity Asset Advisors, LLC | 484,308 | $779.7K | +484,308 | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 420,000 | $676.0K | +420,000 | — |
New & Closed Positions this quarter
Closed Positions
29 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MGNX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.