MacroGenics, Inc.

NasdaqGS:MGNX Stock Report

Market Cap: US$108.2m

MacroGenics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:MGNX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Aug 25BuyUS$150,515William HeidenIndividual100,000US$1.52

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of MGNX?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,572,6182.49%
VC/PE Firms3,175,6655.02%
Hedge Funds5,960,0009.42%
General Public22,800,12436%
Institutions29,750,12547%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 56.06% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.42%
Armistice Capital LLC
5,960,000US$10.2m0%0.28%
6.68%
The Vanguard Group, Inc.
4,226,941US$7.2m0.06%no data
5.02%
Frazier Life Sciences Management, LP
3,175,665US$5.4m0%0.13%
4.6%
Renaissance Technologies LLC
2,908,631US$5.0m71%0.01%
3.98%
Acadian Asset Management LLC
2,518,410US$4.3m0.03%0.01%
3.35%
Millennium Management LLC
2,116,870US$3.6m5.01%no data
2.91%
Jefferies Financial Group Inc.
1,841,172US$3.1m0%0.03%
2.82%
Wasatch Advisors LP
1,786,356US$3.1m-8.41%0.01%
1.98%
Jane Street Group, LLC
1,254,923US$2.1m48.2%no data
1.82%
BlackRock, Inc.
1,152,649US$2.0m-25.1%no data
1.56%
Morgan Stanley
988,538US$1.7m124%no data
1.42%
Jacobs Levy Equity Management Inc
901,057US$1.5m10.4%0.01%
1.34%
Scott Koenig
846,075US$1.4m1.91%no data
1.29%
Connor, Clark & Lunn Investment Management Ltd.
818,820US$1.4m15.2%no data
1.18%
Two Sigma Advisers, LP
748,600US$1.3m-12.7%no data
1.04%
Geode Capital Management, LLC
655,300US$1.1m-0.34%no data
1%
Marshall Wace LLP
629,535US$1.1m55.1%no data
0.81%
GSA Capital Partners LLP
511,004US$873.8k740%0.08%
0.78%
Citadel Advisors LLC
493,531US$843.9k188%no data
0.69%
Two Sigma Investments, LP
437,091US$747.4k7.32%no data
0.49%
Squarepoint OPS LLC
312,424US$534.2k-19%no data
0.49%
Voleon Capital Management LP
307,395US$525.6k0%0.01%
0.47%
Universal Investment GmbH
300,000US$513.0k42.9%no data
0.46%
Pinnacle Associates, Ltd.
292,696US$500.5k-13.4%0.01%
0.44%
Vestal Point Capital, LP
280,000US$478.8k0%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/15 15:23
End of Day Share Price 2026/02/13 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MacroGenics, Inc. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Etzer DaroutBarclays
Peter LawsonBarclays
Stephen V. ByrneBofA Global Research