MacroGenics, Inc.
DE ˙ DB ˙ US5560991094
3,66 € ↑0,20 (5,78%)
2026-06-04
AKTIENPREIS
SecurityDE:M55 / MacroGenics, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership169,112 shares
Latest Disclosed Value $ 488,734
Morgan Stanley reports 5.03% increase in ownership of M55 / MacroGenics, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 169,112 shares of MacroGenics, Inc. (DE:M55) valued at $403,163 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 161,016 shares of MacroGenics, Inc.. This represents a change in shares of 5.03% during the quarter. The current value of the position is $618,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MACROGENICS COM 556099109 169,112 8,096 5.03 489 88.42 0.0000
2026-05-27 2025-12-31 13F/A-1 MACROGENICS COM 556099109 161,016 -828,217 -83.72 259 -84.41 0.0000
2026-02-13 2025-12-31 13F MACROGENICS COM 556099109 161,016 -828,217 259 0.0000
2026-05-27 2025-09-30 13F/A-1 MACROGENICS COM 556099109 989,233 543,011 121.69 1,662 208.16 0.0001
2025-11-14 2025-09-30 13F MACROGENICS COM 556099109 989,233 543,011 1,662 0.0001
2025-08-15 2025-06-30 13F MACROGENICS COM 556099109 446,222 104,737 30.67 540 24.48 0.0000
2025-05-15 2025-03-31 13F MACROGENICS COM 556099109 341,485 -762,941 -69.08 434 -87.94 0.0000
2025-05-15 2024-12-31 13F/A-1 MACROGENICS COM 556099109 1,104,426 784,557 245.27 3,589 241.16 0.0003
2025-02-14 2024-12-31 13F MACROGENICS COM 556099109 1,104,426 784,557 3,589 0.0003
2025-05-14 2024-09-30 13F/A-2 MACROGENICS COM 556099109 319,869 -152,368 -32.27 1,052 -47.58 0.0001
2025-02-14 2024-09-30 13F/A-1 MACROGENICS COM 556099109 319,869 -152,368 1,052 0.0001
2024-11-14 2024-09-30 13F MACROGENICS COM 556099109 319,869 -152,368 1,052 0.0000
2025-05-14 2024-06-30 13F/A-2 MACROGENICS COM 556099109 472,237 260,289 122.81 2,007 -35.65 0.0002
2024-10-17 2024-06-30 13F/A-1 MACROGENICS COM 556099109 472,237 260,289 2,007 0.0002
2024-08-14 2024-06-30 13F MACROGENICS COM 556099109 472,237 260,289 2,007 0.0002
2024-10-17 2024-03-31 13F/A-2 MACROGENICS COM 556099109 211,948 -139,227 -39.65 3,120 -7.67 0.0003
2024-08-16 2024-03-31 13F/A-1 MACROGENICS COM 556099109 211,948 -139,227 3,120 0.0000
2024-05-15 2024-03-31 13F MACROGENICS COM 556099109 211,948 -139,227 3,120 0.0003
2024-08-16 2023-12-31 13F/A-1 MACROGENICS COM 556099109 351,175 -2,102 -0.60 3,378 105.22 0.0003
2024-02-13 2023-12-31 13F MACROGENICS COM 556099109 351,175 -2,102 3,378 0.0003
2023-11-15 2023-09-30 13F MACROGENICS COM 556099109 353,277 -90,478 -20.39 1,646 -30.67 0.0002
2023-08-14 2023-06-30 13F MACROGENICS COM 556099109 443,755 -199,699 -31.04 2,374 -48.54 0.0002
2023-05-15 2023-03-31 13F MACROGENICS COM 556099109 643,454 -3,768 -0.58 4,614 6.24 0.0005
2023-02-14 2022-12-31 13F MACROGENICS COM 556099109 647,222 -132,126 -16.95 4,343 61.05 0.0005
2022-11-14 2022-09-30 13F MACROGENICS COM 556099109 779,348 101,899 15.04 2,696 35.00 0.0004
2022-10-27 2022-06-30 13F/A-1 MACROGENICS COM 556099109 677,449 64,335 10.49 1,997 -63.03 0.0003
2022-08-15 2022-06-30 13F MACROGENICS COM 556099109 677,449 64,335 1,997 0.0001
2022-10-27 2022-03-31 13F/A-1 MACROGENICS COM 556099109 613,114 367,149 149.27 5,401 36.80 0.0007
2022-05-13 2022-03-31 13F MACROGENICS COM 556099109 613,114 367,149 5,401 0.0007
2022-02-14 2021-12-31 13F MACROGENICS COM 556099109 245,965 210,621 595.92 3,948 433.51 0.0005
2021-11-15 2021-09-30 13F MACROGENICS COM 556099109 35,344 -171,738 -82.93 740 -86.70 0.0001
2021-08-23 2021-06-30 13F/A-1 MACROGENICS COM 556099109 207,082 186,543 908.24 5,562 750.46 0.0007
2021-08-16 2021-06-30 13F MACROGENICS COM 556099109 207,082 186,543 5,562 0.0002
2021-05-17 2021-03-31 13F MACROGENICS COM 556099109 20,539 -35,761 -63.52 654 -49.14 0.0001
2021-02-16 2020-12-31 13F MACROGENICS COM 556099109 56,300 19,211 51.80 1,286 37.69 0.0002
2020-11-13 2020-09-30 13F MACROGENICS COM 556099109 37,089 2,077 5.93 934 -4.50 0.0002
2020-08-14 2020-06-30 13F MACROGENICS COM 556099109 35,012 8,849 33.82 978 539.22 0.0002
2020-05-26 2020-03-31 13F/A-1 MACROGENICS COM 556099109 26,163 -59,079 -69.31 153 -83.51 0.0000
2020-05-15 2020-03-31 13F MACROGENICS COM 556099109 26,163 -59,079 153 11.7536
2020-02-14 2019-12-31 13F MACROGENICS COM 556099109 85,242 29,537 53.02 928 30.52 0.0002
2019-11-14 2019-09-30 13F MACROGENICS COM 556099109 55,705 5,103 10.08 711 -17.23 0.0002
2019-08-14 2019-06-30 13F MACROGENICS COM 556099109 50,602 3,358 7.11 859 1.18 0.0002
2019-05-15 2019-03-31 13F MACROGENICS COM 556099109 47,244 -19,749 -29.48 849 -0.24 0.0002
2019-02-14 2018-12-31 13F MACROGENICS COM 556099109 66,993 -47,933 -41.71 851 -65.46 0.0003
2019-04-23 2018-09-30 13F/A-2 MACROGENICS COM 556099109 114,926 6,842 6.33 2,464 10.44 0.0006
2018-11-20 2018-09-30 13F/A-1 MACROGENICS COM 556099109 114,926 0 2,464 0.0006
2018-11-14 2018-09-30 13F MACROGENICS COM 556099109 114,926 6,842 2,464
2019-04-23 2018-06-30 13F/A-1 MACROGENICS COM 556099109 108,084 -66,339 -38.03 2,231 -49.17 0.0006
2018-08-14 2018-06-30 13F MACROGENICS COM 556099109 108,084 -66,339 2,231
2019-04-23 2018-03-31 13F/A-1 MACROGENICS COM 556099109 174,423 99,836 133.85 4,389 209.74 0.0012
2018-05-14 2018-03-31 13F MACROGENICS COM 556099109 174,423 99,836 4,389
2019-04-23 2017-12-31 13F/A-1 MACROGENICS COM 556099109 74,587 398 0.54 1,417 3.28 0.0004
2018-02-14 2017-12-31 13F MACROGENICS COM 556099109 74,587 398 1,417
2017-11-14 2017-09-30 13F MACROGENICS COM 556099109 74,189 11,822 18.96 1,372 25.64 0.0004
2017-08-11 2017-06-30 13F MACROGENICS COM 556099109 62,367 5,144 8.99 1,092 2.63 0.0003
2017-05-22 2017-03-31 13F/A-1 MACROGENICS COM 556099109 57,223 -37,474 -39.57 1,064 -45.04 0.0003
2017-05-12 2017-03-31 13F MACROGENICS COM 556099109 57,223 1,064
2017-02-22 2016-12-31 13F/A-1 MACROGENICS COM 556099109 94,697 81,883 639.01 1,936 404.17 0.0006
2017-02-13 2016-12-31 13F MACROGENICS COM 556099109 94,697 1,936
2016-11-10 2016-09-30 13F MACROGENICS COM 556099109 12,814 3,328 35.08 384 50.00 0.0001
2016-08-12 2016-06-30 13F MACROGENICS COM 556099109 9,486 -11,829 -55.50 256 -36.00 0.0001
2016-05-12 2016-03-31 13F MACROGENICS COM 556099109 21,315 19,738 1,251.62 400 716.33 0.0002
2016-02-09 2015-12-31 13F MACROGENICS COM 556099109 1,577 439 38.58 49 104.17 0.0000
2016-02-08 2015-09-30 13F/A-1 MACROGENICS COM 556099109 1,138 -6,561 -85.22 24 -91.78 0.0000
2015-11-09 2015-09-30 13F MACROGENICS COM 556099109 1,138 24
2015-08-12 2015-06-30 13F MACROGENICS COM 556099109 7,699 4,863 171.47 292 228.09 0.0001
2015-05-14 2015-03-31 13F MACROGENICS COM 556099109 2,836 -113,689 -97.57 89 -97.82 0.0000
2015-02-13 2014-12-31 13F MACROGENICS COM 556099109 116,525 102,581 735.66 4,087 1,299.66 0.0015
2014-12-16 2014-09-30 13F/A-1 MACROGENICS COM 556099109 13,944 12,484 855.07 292 612.20 0.0001
2014-11-14 2014-09-30 13F MACROGENICS COM 556099109 13,944 292
2014-05-13 2014-03-31 13F MACROGENICS COM 556099109 1,460 -63,474 -97.75 41 -97.70 0.0000
2014-02-13 2013-12-31 13F MACROGENICS COM 556099109 64,934 64,934 1,781 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.