Empfehlung
11,4
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
50.5
9 neu, 19 erhöht, -1484K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MACROGENICS INC |
|---|---|
| Ticker | MGNX |
| CIK | 0001125345 |
Branche
| SIC-Code | 2834 |
|---|---|
| Beschreibung | Pharmaceutical Preparations |
Wertpapier
| CUSIP | 556099109 |
|---|---|
| ISIN | US5560991094 |
| Typ | Common Stock |
| Titel | MACROGENICS INC |
Status
| Zuletzt geprüft | 2026-03-20 22:38:03.052784 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,226,941 | 4,224,234 | 2,707 | 6,805,375 | Aufgestockt | +0,1% | |
| Frazier Life Sciences Management, L.P. | 3,175,665 | 3,175,665 | 0 | 5,335,117 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 2,908,631 | 1,701,223 | 1,207,408 | 4,682,896 | Aufgestockt | +71,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,974,480 | 2,116,870 | -142,390 | 3,178,913 | Reduziert | -6,7% | |
| Jefferies Financial Group Inc. | 1,841,172 | 0 | 1,841,172 | 2,964,287 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,837,720 | 209,446 | 1,628,274 | 2,958,729 | Aufgestockt | +777,4% | |
| WASATCH ADVISORS LP | 1,786,356 | 1,950,287 | -163,931 | 2,876,033 | Reduziert | -8,4% | |
| MARSHALL WACE, LLP | 1,284,563 | 629,535 | 655,028 | 2,068,147 | Aufgestockt | +104,0% | |
| JANE STREET GROUP, LLC | 1,254,923 | 846,694 | 408,229 | 2,020,426 | Aufgestockt | +48,2% | |
| BlackRock, Inc. | 1,152,649 | 1,538,694 | -386,045 | 1,855,766 | Reduziert | -25,1% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 901,057 | 815,865 | 85,192 | 1,450,702 | Aufgestockt | +10,4% | |
| Connor, Clark & Lunn Investment Management Ltd. | 818,820 | 710,608 | 108,212 | 1,318,300 | Aufgestockt | +15,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 655,300 | 657,521 | -2,221 | 1,055,444 | Reduziert | -0,3% | |
| Squarepoint Ops LLC | 312,424 | 385,633 | -73,209 | 503,003 | Reduziert | -19,0% | |
| PINNACLE ASSOCIATES LTD | 292,696 | 338,106 | -45,410 | 471,241 | Reduziert | -13,4% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | 210,000 | 90,000 | 468,000 | Aufgestockt | +42,9% | |
| Vestal Point Capital, LP | 280,000 | 280,000 | 0 | 450,800 | Unverändert | 0,0% | |
| STATE STREET CORP | 274,587 | 274,587 | 0 | 442,085 | Unverändert | 0,0% | |
| Quadrature Capital Ltd | 265,465 | 42,714 | 222,751 | 427,399 | Aufgestockt | +521,5% | |
| XTX Topco Ltd | 240,327 | 173,959 | 66,368 | 386,926 | Aufgestockt | +38,2% | |
| DIMENSIONAL FUND ADVISORS LP | 187,775 | 345,582 | -157,807 | 302,099 | Reduziert | -45,7% | |
| GOLDMAN SACHS GROUP INC | 181,706 | 258,662 | -76,956 | 292,546 | Reduziert | -29,8% | |
| MORGAN STANLEY | 161,016 | 989,233 | -828,217 | 259,236 | Reduziert | -83,7% | |
| NORTHERN TRUST CORP | 152,672 | 151,141 | 1,531 | 245,802 | Aufgestockt | +1,0% | |
| UBS Group AG | 119,447 | 47,786 | 71,661 | 192,310 | Aufgestockt | +150,0% | |
| Invesco Ltd. | 111,121 | 84,453 | 26,668 | 178,905 | Aufgestockt | +31,6% | |
| Leonteq Securities AG | 100,000 | 100,000 | 0 | 161,000 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,741 | 326,093 | -244,352 | 131,603 | Reduziert | -74,9% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,200 | 88,700 | -7,500 | 130,732 | Reduziert | -8,5% | |
| Aster Capital Management (DIFC) Ltd | 88,059 | 0 | 88,059 | 106,551 | Neu | +100,0% | |
| LPL Financial LLC | 65,125 | 23,158 | 41,967 | 104,851 | Aufgestockt | +181,2% | |
| FMR LLC | 62,299 | 63,334 | -1,035 | 100,301 | Reduziert | -1,6% | |
| Catalyst Funds Management Pty Ltd | 54,600 | 28,500 | 26,100 | 91,728 | Aufgestockt | +91,6% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,382 | 42,382 | 0 | 68,235 | Unverändert | 0,0% | |
| BARCLAYS PLC | 41,350 | 98,753 | -57,403 | 66,575 | Reduziert | -58,1% | |
| SPC Financial, Inc. | 37,750 | 37,750 | 0 | 63,420 | Unverändert | 0,0% | |
| Walleye Capital LLC | 33,180 | 0 | 33,180 | 53,420 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 31,318 | 0 | 31,318 | 50,422 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 23,920 | 26,217 | -2,297 | 40,185 | Reduziert | -8,8% | |
| State of Wyoming | 31,557 | 0 | 31,557 | 38,184 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 22,415 | 0 | 22,415 | 37,657 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 22,600 | 21,800 | 800 | 36,386 | Aufgestockt | +3,7% | |
| Y-Intercept (Hong Kong) Ltd | 29,945 | 0 | 29,945 | 36,233 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 24,665 | 0 | 24,665 | 30,090 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,334 | 23,512 | -5,178 | 29,518 | Reduziert | -22,0% | |
| R Squared Ltd | 15,891 | 0 | 15,891 | 25,585 | Neu | +100,0% | |
| DRW Securities, LLC | 18,196 | 0 | 18,196 | 22,017 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 17,483 | 0 | 17,483 | 21,154 | Neu | +100,0% | |
| Corient Private Wealth LLC | 11,822 | 0 | 11,822 | 19,033 | Neu | +100,0% | |
| Dynamic Technology Lab Private Ltd | 11,166 | 0 | 11,166 | 19,000 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | HEIDEN WILLIAM K | Director | Open Market Purchase | 49,500 | 1.49 | 73,755.00 | +98,0% | |
| 2025-08-20 | HEIDEN WILLIAM K | Director | Open Market Purchase | 49,500 | 1.49 | 73,755.00 | +98,0% | |
| 2025-08-19 | HEIDEN WILLIAM K | Director | Open Market Purchase | 50,500 | 1.52 | 76,760.00 | +102,0% | |
| 2025-08-19 | HEIDEN WILLIAM K | Director | Open Market Purchase | 50,500 | 1.52 | 76,760.00 | +102,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-20 | 265 | 1,73 | 458 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 4,226,941 | 6,805,375 | 17.50 |
| RENAISSANCE TECHNOLOGIES LLC | 2,908,631 | 4,682,896 | 12.04 |
| MILLENNIUM MANAGEMENT LLC | 1,974,480 | 3,178,913 | 8.17 |
| Jefferies Financial Group Inc. | 1,841,172 | 2,964,287 | 7.62 |
| BANK OF AMERICA CORP /DE/ | 1,837,720 | 2,958,729 | 7.61 |
| WASATCH ADVISORS LP | 1,786,356 | 2,876,033 | 7.40 |
| MARSHALL WACE, LLP | 1,284,563 | 2,068,147 | 5.32 |
| JANE STREET GROUP, LLC | 1,254,923 | 2,020,426 | 5.20 |
| BlackRock, Inc. | 1,152,649 | 1,855,766 | 4.77 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 901,057 | 1,450,702 | 3.73 |
| Connor, Clark & Lunn Investment Management Ltd. | 818,820 | 1,318,300 | 3.39 |
| GEODE CAPITAL MANAGEMENT, LLC | 655,300 | 1,055,444 | 2.71 |
| Squarepoint Ops LLC | 312,424 | 503,003 | 1.29 |
| PINNACLE ASSOCIATES LTD | 292,696 | 471,241 | 1.21 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | 468,000 | 1.20 |
| Vestal Point Capital, LP | 280,000 | 450,800 | 1.16 |
| STATE STREET CORP | 274,587 | 442,085 | 1.14 |
| Quadrature Capital Ltd | 265,465 | 427,399 | 1.10 |
| XTX Topco Ltd | 240,327 | 386,926 | 0.99 |
| DIMENSIONAL FUND ADVISORS LP | 187,775 | 302,099 | 0.78 |