Fund shareholders of MacroGenics Inc
ISIN US5560991094 · United States · LEI 5493001KJQUA83L8MH79
- Fund shareholders
- 46
- Of which ETFs
- 5 41 other funds
- Value held
- 20.6M $
- Share of capital
- 11.5 % of 63.7M shares on Aug 8, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,925,510 | 5.6M $ | 0.00 % | 3.02 % | as of Mar 31, 2026 ↗ |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 1,433,988 | 4.1M $ | 1.03 % | 2.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 651,752 | 1.9M $ | 0.00 % | 1.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 438,601 | 1.3M $ | 0.05 % | 0.69 % | as of Mar 31, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 437,607 | 1.3M $ | 0.09 % | 0.69 % | as of Mar 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 420,000 | 1.2M $ | 0.18 % | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 187,408 | 372.9K $ | 0.00 % | 0.29 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 178,139 | 548.7K $ | 0.00 % | 0.28 % | as of Apr 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 155,000 | 308.5K $ | 0.00 % | 0.24 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 150,786 | 464.4K $ | 0.00 % | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 148,109 | 428K $ | 0.04 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 112,313 | 345.9K $ | 0.01 % | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 111,316 | 221.5K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 96,036 | 277.5K $ | 0.78 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 89,040 | 177.2K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 73,500 | 212.4K $ | 0.17 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 69,189 | 137.7K $ | 0.01 % | 0.11 % | as of Feb 28, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 61,341 | 177.3K $ | 0.02 % | 0.10 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 59,471 | 171.9K $ | 0.05 % | 0.09 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 54,831 | 158.5K $ | 0.08 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 48,000 | 95.5K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 40,000 | 123.2K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 39,900 | 115.3K $ | 0.02 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 38,497 | 111.3K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 38,094 | 110.1K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 34,554 | 106.4K $ | 0.04 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 30,003 | 92.4K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,696 | 53.1K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 25,346 | 50.4K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,191 | 62.2K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 19,167 | 55.4K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,251 | 44.1K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 13,900 | 40.2K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,541 | 35.5K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 10,990 | 31.8K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 10,632 | 30.7K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,747 | 26.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 6,690 | 19.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,147 | 9.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,941 | 8.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,522 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,871 | 5.8K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,532 | 4.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,449 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 900 | 2.8K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 334 | 1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 1.03 % | as of Mar 31, 2026 ↗ |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 0.78 % | as of Mar 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 0.18 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.17 % | as of Mar 31, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 0.09 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 46 | +7 | 7,306,832 | +2.7 % |
| 2026Q1 | 39 | -6 | 7,117,979 | -11.5 % |
| 2025Q4 | 45 | -36 | 8,047,325 | -22.7 % |
| 2025Q3 | 81 | -56 | 10,416,040 | -27.0 % |
| 2025Q2 | 137 | -5 | 14,264,505 | -2.4 % |
| 2025Q1 | 142 | -3 | 14,610,099 | +4.4 % |
| 2024Q4 | 145 | -9 | 13,993,627 | +2.3 % |
| 2024Q3 | 154 | -48 | 13,682,662 | -32.2 % |
| 2024Q2 | 202 | +3 | 20,180,979 | -3.9 % |
| 2024Q1 | 199 | -1 | 20,998,579 | -2.3 % |
| 2023Q4 | 200 | 21,495,710 |
Institutional managers
103 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,012,000 | 17.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,963,559 | 8.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,794,357 | 8.1M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 2,544,000 | 7.3K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,527,829 | 7.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,401,814 | 6.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,025,526 | 5.9M $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 1,864,176 | 5.4M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,559,701 | 4.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,163,146 | 3.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,058,424 | 3.1M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 867,249 | 2.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 782,618 | 2.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 697,321 | 2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 608,509 | 1.8M $ | as of Mar 31, 2026 |
| DIADEMA PARTNERS LP | 600,000 | 1.7M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 597,442 | 1.7M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 500,000 | 1.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,227 | 1.3M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 441,143 | 1.3M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 420,000 | 1.2M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 379,647 | 1.1K $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 335,265 | 968.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 296,086 | 855.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 293,687 | 848.8K $ | as of Mar 31, 2026 |
Declared shareholders of MacroGenics Inc
3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Armistice Capital, LLC and 1 other | 9.46 % | 6,012,000 | as of Mar 31, 2026 · SCHEDULE 13G |
| Millennium Management LLC and 2 others | 5.40 % | 3,435,504 | as of Jun 1, 2026 · SCHEDULE 13G |
| BANK OF AMERICA CORP /DE/ | 5.10 % | 3,258,574 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of MacroGenics Inc". https://titelia.com/en/stocks/macrogenics-inc-US5560991094