undamentalytics Newsletter

Macrogenics Inc: which funds bought and sold

Institutions that bought and sold Macrogenics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 72 institutions that filed 13F reports for both quarters added to or opened positions in Macrogenics, and 54 cut or closed them. Together they added a net 5.5M shares, +12.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.2M shares (−8.2%); index fund managers were net buyers of 6.2M shares (+95.1%). 39 opened a new position and 25 sold out entirely.

Bought, Q2 2026 72 institutions, 39 of them new holders Sold, Q2 2026 54 institutions, 25 of them sold out
Net change, all compared +5.5M shares (+12.8%)
Net change, active managers −2.2M shares (−8.2%), 15 bought, 17 sold

Buyers versus sellers

institutions compared, 147
Active managers and hedge funds 15 bought · 17 sold · −2.2M
Index fund managers 9 bought · 1 sold · +6.2M
Other institutions 48 bought · 36 sold · +1.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +3.5M +302.3% 4.7M $21.6M
Mackenzie Financial Corp +1.0M +174.9% 1.6M $7.6M
Geode Capital Management, LLC Index funds +879K +126.1% 1.6M $7.3M
Affinity Asset Advisors, LLC +717K +143.3% 1.2M $5.6M
Vanguard Portfolio Management LLC Index funds +611K +50.6% 1.8M $8.4M
State Street Corp Index funds +570K +194.1% 864K $4M
Jacobs Levy Equity Management, Inc Active manager +561K +127.2% 1.0M $4.6M
Wasatch Advisors LP Active manager +459K +29.4% 2.0M $9.3M
Northern Trust Corp Index funds +364K +238.9% 516K $2.4M
Goldman Sachs Group Inc +285K +104.0% 558K $2.6M
Informed Momentum Co LLC +172K New position 172K $793,277
Charles Schwab Investment Management Inc Index funds +153K +381.0% 193K $889,974
Royal Bank Of Canada +147K New position 147K $679,000
Strs Ohio +143K New position 143K $658,350
Man Group PLC Hedge fund +140K +292.0% 188K $869,433
Bank Of New York Mellon Corp +136K New position 136K $626,272
Sei Investments Co +133K +425.9% 165K $760,932
Connor, Clark & Lunn Investment Management Ltd. +133K +15.4% 1.0M $4.6M
Nuveen, LLC +132K New position 132K $608,698
Dimensional Fund Advisors LP +128K +50.6% 379K $1.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Armistice Capital, LLC Hedge fund −1.0M −16.7% 5.0M $23.1M
Citadel Advisors LLC Hedge fund −603K −77.0% 180K $830,828
Jane Street Group, LLC −525K −86.2% 84K $387,442
Millennium Management LLC Hedge fund −420K −15.0% 2.4M $11M
Marshall Wace, LLP Hedge fund −409K −20.2% 1.6M $7.5M
Susquehanna International Group, LLP −399K −88.1% 54K $247,720
Gsa Capital Partners LLP −380K Sold out 0 —
Renaissance Technologies LLC Hedge fund −331K −11.2% 2.6M $12.2M
Vestal Point Capital, LP Hedge fund −280K Sold out 0 —
UBS Group AG −254K −85.9% 42K $193,278
Diadema Partners LP −226K −37.6% 374K $1.7M
Point72 Asset Management, L.P. Hedge fund −209K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −187K Sold out 0 —
Hudson Bay Capital Management LP Hedge fund −105K Sold out 0 —
Xtx Topco Ltd −102K −57.2% 76K $351,393
Axq Capital, LP −79K Sold out 0 —
Ameriprise Financial Inc −77K Sold out 0 —
Morgan Stanley −76K −45.1% 93K $428,681
Canada Pension Plan Investment Board −69K −65.2% 37K $170,940
Squarepoint Ops LLC Hedge fund −66K −36.2% 117K $542,286

New positions

largest by value
InstitutionSharesValue June 30, 2026
Informed Momentum Co LLC 172K $793,277
Royal Bank Of Canada 147K $679,000
Strs Ohio 143K $658,350
Bank Of New York Mellon Corp 136K $626,272
Nuveen, LLC 132K $608,698
Rhumbline AdvisersIndex funds 68K $313,785
Franklin Resources IncActive manager 66K $305,400
Alps Advisors Inc 65K $298,027
Deutsche Bank Ag\ 62K $287,970
Price T Rowe Associates IncActive manager 52K $239,000

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Gsa Capital Partners LLP 380K $1.1M
Vestal Point Capital, LPHedge fund 280K $809,200
Point72 Asset Management, L.P.Hedge fund 209K $602,805
Qube Research & Technologies LtdHedge fund 187K $541,771
Hudson Bay Capital Management LPHedge fund 105K $302,739
Axq Capital, LP 79K $227,877
Ameriprise Financial Inc 77K $223,301
HRT Financial LP 55K $158,000
Omers Administration Corp 50K $144,211
Public Employees Retirement System Of Ohio 42K $122,484

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
122
Ten largest holders
59.0%
of 13F-reported shares
Index fund managers
26.3%
of 13F-reported shares
Active managers and hedge funds
49.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 17 6 8 −2.2M −8.2%
Index fund managers 9 1 1 0 +6.2M +95.1%
Other institutions 48 36 32 17 +1.4M +14.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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