MGNX Institutional Ownership
MacroGenics, Inc.
1W: -30.1%
1M: -39.9%
3M: -33.5%
YTD: +51.5%
1Y: +32.6%
3Y: -49.6%
5Y: -87.5%
$2.44
+0.25 (+11.42%)
Weekly Expected Move ±21.5%
$1
$2
$2
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$3
Credit Risk of going bust: higher than 84% of companies Debt: 18.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 96%), MacroGenics, Inc. would be worth roughly what it owes.
Total debt $35.1M against a stock market value of $155.4M.
Distance to default 2.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 92.7%; Altman Z'' -9.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 96%), MacroGenics, Inc. would be worth roughly what it owes.
Total debt $35.1M against a stock market value of $155.4M.
Distance to default 2.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 92.7%; Altman Z'' -9.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MGNX
149
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$214M
Total Invested
41
New Positions
33
Increased
54
Reduced
25
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (155 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 5,006,752 | $12M | -1,005,248 | -16.7% | 19Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,679,229 | $11M | +3,516,083 | +302.3% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,656,010 | $6M | +2,157 | +0.1% | 2Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,632,750 | $6M | -330,809 | -11.2% | 18Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 2,542,643 | $6M | -1,357 | -0.1% | 18Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 2,488,252 | $6M | +86,438 | +3.6% | 15Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 2,465,699 | $6M | -62,130 | -2.5% | 19Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 2,374,296 | $6M | -420,061 | -15.0% | 50Q | SEC ↗ |
| 9 | WASATCH ADVISORS LP | 2,018,881 | $5M | +459,180 | +29.4% | 38Q | SEC ↗ |
| 10 | RA CAPITAL MANAGEMENT, L.P. | 1,864,176 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,820,231 | $4M | +611,456 | +50.6% | 2Q | SEC ↗ |
| 12 | MACKENZIE FINANCIAL CORP | 1,642,626 | $4M | +1,045,184 | +174.9% | 3Q | SEC ↗ |
| 13 | MARSHALL WACE, LLP | 1,616,220 | $4M | -409,306 | -20.2% | 10Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,576,549 | $4M | +879,228 | +126.1% | 51Q | SEC ↗ |
| 15 | Affinity Asset Advisors, LLC | 1,216,606 | $3M | +716,606 | +143.3% | 3Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. | 1,062,991 | $3M | +4,567 | +0.4% | 6Q | SEC ↗ |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,002,274 | $2M | +561,131 | +127.2% | 15Q | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment Manage | 1,000,412 | $2M | +133,163 | +15.4% | 12Q | SEC ↗ |
| 19 | STATE STREET CORP | 863,663 | $2M | +569,976 | +194.1% | 46Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 558,001 | $1M | +284,523 | +104.0% | 15Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 516,129 | $1M | +363,847 | +238.9% | 51Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 420,106 | $1M | +80,017 | +23.5% | 2Q | SEC ↗ |
| 23 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 420,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 24 | Walleye Capital LLC | 408,150 | $996K | +72,885 | +21.7% | 5Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 379,335 | $926K | +127,532 | +50.6% | 38Q | SEC ↗ |
| 26 | DIADEMA PARTNERS LP | 374,403 | $914K | -225,597 | -37.6% | 2Q | SEC ↗ |
| 27 | PINNACLE ASSOCIATES LTD | 254,301 | $620K | -24,820 | -8.9% | 15Q | SEC ↗ |
| 28 | PANAGORA ASSET MANAGEMENT INC | 250,154 | $610K | +65,244 | +35.3% | 4Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 192,635 | $470K | +152,584 | +381.0% | 2Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 192,635 | $470K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Man Group plc | 188,189 | $459K | +140,177 | +292.0% | 2Q | SEC ↗ |
| 32 | Amundi | 181,245 | $442K | -33,033 | -15.4% | 3Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 179,833 | $439K | -602,785 | -77.0% | 5Q | SEC ↗ |
| 34 | Informed Momentum Co LLC NEW | 171,705 | $419K | — | +0.0% | 1Q | SEC ↗ |
| 35 | LPL Financial LLC | 170,263 | $415K | +10,563 | +6.6% | 10Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO | 164,704 | $402K | +133,386 | +425.9% | 6Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA NEW | 147,056 | $359K | — | +0.0% | 1Q | SEC ↗ |
| 38 | STRS OHIO NEW | 142,500 | $348K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp NEW | 135,557 | $331K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Nuveen, LLC NEW | 131,753 | $321K | — | +0.0% | 1Q | SEC ↗ |
| 41 | ADAR1 Capital Management, LLC | 129,822 | $317K | +89,822 | +224.6% | 2Q | SEC ↗ |
| 42 | Squarepoint Ops LLC | 117,378 | $286K | -66,469 | -36.2% | 6Q | SEC ↗ |
| 43 | Invesco Ltd. | 102,985 | $251K | -9,388 | -8.4% | 47Q | SEC ↗ |
| 44 | Headlands Technologies LLC | 99,188 | $242K | +51,657 | +108.7% | 2Q | SEC ↗ |
| 45 | Susquehanna Portfolio Strategies, LLC | 96,686 | $236K | +78,304 | +426.0% | 2Q | SEC ↗ |
| 46 | Persistent Asset Partners Ltd | 95,371 | $233K | -56,357 | -37.1% | 2Q | SEC ↗ |
| 47 | MORGAN STANLEY | 92,788 | $226K | -76,324 | -45.1% | 51Q | SEC ↗ |
| 48 | Aster Capital Management (DIFC) Ltd NEW | 88,059 | $215K | — | +0.0% | 1Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC | 83,862 | $205K | -524,647 | -86.2% | 12Q | SEC ↗ |
| 50 | FMR LLC | 83,618 | $204K | +22,870 | +37.6% | 51Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 192,635 | $470K |
| Informed Momentum Co LLC | 171,705 | $419K |
| ROYAL BANK OF CANADA | 147,056 | $359K |
| STRS OHIO | 142,500 | $348K |
| Bank of New York Mellon Corp | 135,557 | $331K |
| Nuveen, LLC | 131,753 | $321K |
| Aster Capital Management (DIFC) Ltd | 88,059 | $215K |
| RHUMBLINE ADVISERS | 67,920 | $166K |
| FRANKLIN RESOURCES INC | 66,104 | $161K |
| ALPS ADVISORS INC | 64,508 | $157K |
| DEUTSCHE BANK AG | 62,331 | $152K |
| PRICE T ROWE ASSOCIATES INC /MD | 51,560 | $126K |
| WELLINGTON MANAGEMENT GROUP LLP | 44,200 | $108K |
| MetLife Investment Management, LLC | 37,344 | $91K |
| DZ BANK AG Deutsche Zentral Genosse | 36,467 | $89K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 29,901 | $73K |
| nVerses Capital, LLC | 29,090 | $71K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 28,800 | $70K |
| Allspring Global Investments Holdin | 28,172 | $69K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,300 | $64K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Jefferies Financial Group Inc. | 1,841,172 | $4M |
| GSA CAPITAL PARTNERS LLP | 379,647 | $926K |
| Vestal Point Capital, LP | 280,000 | $683K |
| Point72 Asset Management, L.P. | 208,583 | $509K |
| Qube Research & Technologies Ltd | 187,464 | $457K |
| Hudson Bay Capital Management LP | 104,754 | $256K |
| Timothy G. Youngquist 2020 Irrevoca | 79,113 | $193K |
| AXQ CAPITAL, LP | 78,850 | $192K |
| AMERIPRISE FINANCIAL INC | 77,267 | $189K |
| HRT FINANCIAL LP | 54,733 | $134K |
| OMERS ADMINISTRATION Corp | 49,900 | $122K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 43,814 | $107K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,382 | $103K |
| Schonfeld Strategic Advisors LLC | 39,917 | $97K |
| Quadrature Capital Ltd | 32,629 | $80K |
| Brevan Howard Capital Management LP | 32,079 | $78K |
| AMERICAN CENTURY COMPANIES INC | 30,556 | $75K |
| Rangeley Capital, LLC | 21,500 | $52K |
| Catalyst Funds Management Pty Ltd | 17,700 | $43K |
| R Squared Ltd | 15,117 | $37K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,516,083 | +302.3% | 4,679,229 |
| MACKENZIE FINANCIAL CORP | +1,045,184 | +174.9% | 1,642,626 |
| GEODE CAPITAL MANAGEMENT, LLC | +879,228 | +126.1% | 1,576,549 |
| Affinity Asset Advisors, LLC | +716,606 | +143.3% | 1,216,606 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +611,456 | +50.6% | 1,820,231 |
| STATE STREET CORP | +569,976 | +194.1% | 863,663 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +561,131 | +127.2% | 1,002,274 |
| WASATCH ADVISORS LP | +459,180 | +29.4% | 2,018,881 |
| NORTHERN TRUST CORP | +363,847 | +238.9% | 516,129 |
| GOLDMAN SACHS GROUP INC | +284,523 | +104.0% | 558,001 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +152,584 | +381.0% | 192,635 |
| Man Group plc | +140,177 | +292.0% | 188,189 |
| SEI INVESTMENTS CO | +133,386 | +425.9% | 164,704 |
| Connor, Clark & Lunn Investment Man | +133,163 | +15.4% | 1,000,412 |
| DIMENSIONAL FUND ADVISORS LP | +127,532 | +50.6% | 379,335 |
| ADAR1 Capital Management, LLC | +89,822 | +224.6% | 129,822 |
| BANK OF AMERICA CORP /DE | +86,438 | +3.6% | 2,488,252 |
| VANGUARD FIDUCIARY TRUST CO | +80,017 | +23.5% | 420,106 |
| Susquehanna Portfolio Strategies, L | +78,304 | +426.0% | 96,686 |
| Walleye Capital LLC | +72,885 | +21.7% | 408,150 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | -1,005,248 | -16.7% | 5,006,752 |
| CITADEL ADVISORS LLC | -602,785 | -77.0% | 179,833 |
| JANE STREET GROUP, LLC | -524,647 | -86.2% | 83,862 |
| MILLENNIUM MANAGEMENT LLC | -420,061 | -15.0% | 2,374,296 |
| MARSHALL WACE, LLP | -409,306 | -20.2% | 1,616,220 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -398,608 | -88.1% | 53,619 |
| RENAISSANCE TECHNOLOGIES LLC | -330,809 | -11.2% | 2,632,750 |
| UBS Group AG | -254,251 | -85.9% | 41,835 |
| DIADEMA PARTNERS LP | -225,597 | -37.6% | 374,403 |
| XTX Topco Ltd | -101,766 | -57.2% | 76,059 |
| MORGAN STANLEY | -76,324 | -45.1% | 92,788 |
| CANADA PENSION PLAN INVESTMENT BOAR | -69,400 | -65.2% | 37,000 |
| Squarepoint Ops LLC | -66,469 | -36.2% | 117,378 |
| TWO SIGMA INVESTMENTS, LP | -62,130 | -2.5% | 2,465,699 |
| Persistent Asset Partners Ltd | -56,357 | -37.1% | 95,371 |
| Marex Group Ltd | -50,000 | -50.0% | 50,000 |
| Amundi | -33,033 | -15.4% | 181,245 |
| PINNACLE ASSOCIATES LTD | -24,820 | -8.9% | 254,301 |
| BARCLAYS PLC | -12,797 | -20.4% | 49,830 |
| Invesco Ltd. | -9,388 | -8.4% | 102,985 |