Titelia

Fund shareholders of MacroGenics Inc

ISIN US5560991094 · United States · LEI 5493001KJQUA83L8MH79

Fund shareholders
110
Of which ETFs
10 100 other funds
Value held
53.3M $
Share of capital
18.9 % of 63.7M shares on Aug 8, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,925,5108.9M $0.00 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,560,7787.2M $0.01 %2.45 %as of Jun 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1,117,4565.2M $1.12 %1.75 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 771,2183.6M $0.53 %1.21 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 683,3322.5M $0.01 %1.07 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 649,3993M $0.00 %1.02 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 551,0292.5M $0.08 %0.87 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 513,0422.4M $0.02 %0.81 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 437,6072M $0.12 %0.69 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 421,5151.6M $0.01 %0.66 %as of Jul 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 420,0001.9M $0.26 %0.66 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 303,0291.3M $0.00 %0.48 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 211,153975.5K $0.06 %0.33 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 177,801656.1K $0.02 %0.28 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 152,584563K $0.01 %0.24 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 146,320608.7K $0.00 %0.23 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 117,414542.5K $0.01 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 111,316463.1K $0.00 %0.17 %as of May 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 96,036443.7K $1.15 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 89,040370.4K $0.00 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 83,633308.6K $0.01 %0.13 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 75,416278.3K $0.11 %0.12 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 73,500339.6K $0.23 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 67,454311.6K $0.01 %0.11 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 65,703242.4K $0.00 %0.10 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 62,334288K $0.04 %0.10 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 55,874258.1K $0.00 %0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 54,571227K $0.01 %0.09 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 51,578190.3K $0.02 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 51,056235.9K $0.02 %0.08 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 48,120222.3K $0.00 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,100213K $0.01 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 45,905169.4K $0.02 %0.07 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,475160.4K $0.01 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 42,073175K $0.00 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,000147.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 32,408149.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,184148.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31,781146.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30,003110.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,881110.3K $0.01 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 29,153134.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,60099.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 21,55779.5K $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,17397.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,85276.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 20,33493.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 18,86387.1K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,85182.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,62457.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,25170.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 14,01864.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,92364.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,91164.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,60062.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,41162K $0.01 %0.02 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 12,18756.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,25152K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,00340.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10,99050.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,84545.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,47043.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,76632.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,46339.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,20337.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,89036.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,89036.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,75535.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,35527.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,07126.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,40026.6K $0.01 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 6,39229.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,70026.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,53620.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,49625.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,42025K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5,02823.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,01723.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,94222.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,50020.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,49020.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,21719.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4,17815.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,12619.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,95814.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,14714.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,94113.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,91513.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,5669.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,52211.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,17910.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,9008.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,8716.9K $0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,5867.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,5227K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,4496.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,4336.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,2825.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9003.3K $0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8694K $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 1.15 %as of Jun 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1.12 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 0.53 %as of Jun 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0.26 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.23 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 0.12 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0.11 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 0.08 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.06 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.05 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3110+6412,024,802+64.6 %
2026Q246+77,306,832+2.7 %
2026Q139-67,117,979-11.5 %
2025Q445-368,047,325-22.7 %
2025Q381-5610,416,040-27.0 %
2025Q2137-514,264,505-2.4 %
2025Q1142-314,610,099+4.4 %
2024Q4145-913,993,627+2.3 %
2024Q3154-4813,682,662-32.2 %
2024Q2202+320,180,979-3.9 %
2024Q1199-120,998,579-2.3 %
2023Q420021,495,710

Institutional managers

103 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ARMISTICE CAPITAL, LLC6,012,00017.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,963,5598.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,794,3578.1M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC2,544,0007.3K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,527,8297.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,401,8146.9M $as of Mar 31, 2026
MARSHALL WACE, LLP2,025,5265.9M $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.1,864,1765.4M $as of Mar 31, 2026
WASATCH ADVISORS LP1,559,7014.5M $as of Mar 31, 2026
BlackRock, Inc.1,163,1463.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,058,4243.1M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.867,2492.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC782,6182.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC697,3212M $as of Mar 31, 2026
JANE STREET GROUP, LLC608,5091.8M $as of Mar 31, 2026
DIADEMA PARTNERS LP600,0001.7M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP597,4421.7M $as of Mar 31, 2026
Affinity Asset Advisors, LLC500,0001.4M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP452,2271.3M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC441,1431.3M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.420,0001.2M $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP379,6471.1K $as of Mar 31, 2026
Walleye Capital LLC335,265968.9K $as of Mar 31, 2026
UBS Group AG296,086855.7K $as of Mar 31, 2026
STATE STREET CORP293,687848.8K $as of Mar 31, 2026

Declared shareholders of MacroGenics Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Armistice Capital, LLC and 1 other7.88 %5,006,752as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 7.10 %4,503,913as of Jun 30, 2026 · SCHEDULE 13G
BANK OF AMERICA CORP /DE/ 4.00 %2,556,475as of Jun 30, 2026 · SCHEDULE 13G
Millennium Management LLC and 2 others3.70 %2,374,296as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of MacroGenics Inc". https://titelia.com/en/stocks/macrogenics-inc-US5560991094