MacroGenics, Inc.
DE ˙ DB ˙ US5560991094
3,66 € ↑0,20 (5,78%)
2026-06-04
AKTIENPREIS
SecurityDE:M55 / MacroGenics, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership152,282 shares
Latest Disclosed Value $ 440,095
Northern Trust Corp reports 0.26% decrease in ownership of M55 / MacroGenics, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 152,282 shares of MacroGenics, Inc. (DE:M55) valued at $363,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 152,672 shares of MacroGenics, Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $557,352 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)
2026-05-14 2026-03-31 13F MACROGENICS COM 556099109 152,282 -390 -0.26 440 79.59 0.0000
2026-02-17 2025-12-31 13F MACROGENICS COM 556099109 152,672 1,531 1.01 246 -3.16 0.0000
2025-11-14 2025-09-30 13F MACROGENICS COM 556099109 151,141 -1,772 -1.16 254 36.76 0.0000
2025-08-13 2025-06-30 13F MACROGENICS COM 556099109 152,913 -368,356 -70.67 185 -72.05 0.0000
2025-05-13 2025-03-31 13F MACROGENICS COM 556099109 521,269 -19,701 -3.64 662 -62.34 0.0001
2025-02-14 2024-12-31 13F MACROGENICS COM 556099109 540,970 -161,850 -23.03 1,758 -23.96 0.0002
2024-11-13 2024-09-30 13F MACROGENICS COM 556099109 702,820 -9,348 -1.31 2,312 -23.60 0.0004
2024-08-14 2024-06-30 13F MACROGENICS COM 556099109 712,168 -20,246 -2.76 3,027 -71.93 0.0005
2024-05-14 2024-03-31 13F MACROGENICS COM 556099109 732,414 -42,065 -5.43 10,781 44.71 0.0019
2024-02-13 2023-12-31 13F MACROGENICS COM 556099109 774,479 4,309 0.56 7,450 107.64 0.0013
2023-11-13 2023-09-30 13F MACROGENICS COM 556099109 770,170 19,781 2.64 3,589 -10.61 0.0007
2023-08-11 2023-06-30 13F MACROGENICS COM 556099109 750,389 45,571 6.47 4,015 -20.56 0.0008
2023-05-15 2023-03-31 13F MACROGENICS COM 556099109 704,818 -18,593 -2.57 5,054 4.10 0.0010
2023-02-13 2022-12-31 13F MACROGENICS COM 556099109 723,411 -42,505 -5.55 4,854 83.17 0.0010
2022-11-14 2022-09-30 13F MACROGENICS COM 556099109 765,916 193,503 33.80 2,650 56.80 0.0006
2022-08-12 2022-06-30 13F MACROGENICS COM 556099109 572,413 -20,097 -3.39 1,690 -67.62 0.0004
2022-05-13 2022-03-31 13F MACROGENICS COM 556099109 592,510 -30,042 -4.83 5,220 -47.76 0.0009
2022-02-08 2021-12-31 13F MACROGENICS COM 556099109 622,552 -12,799 -2.01 9,992 -24.89 0.0016
2021-11-15 2021-09-30 13F MACROGENICS COM 556099109 635,351 -14,285 -2.20 13,304 -23.75 0.0024
2021-08-13 2021-06-30 13F MACROGENICS COM 556099109 649,636 39,223 6.43 17,448 -10.25 0.0031
2021-05-12 2021-03-31 13F MACROGENICS COM 556099109 610,413 -41,724 -6.40 19,441 30.42 0.0036
2021-02-11 2020-12-31 13F MACROGENICS COM 556099109 652,137 -704 -0.11 14,907 -9.36 0.0029
2020-11-16 2020-09-30 13F MACROGENICS COM 556099109 652,841 19,364 3.06 16,447 -7.01 0.0036
2020-08-14 2020-06-30 13F MACROGENICS COM 556099109 633,477 12,371 1.99 17,687 389.40 0.0042
2020-05-14 2020-03-31 13F MACROGENICS COM 556099109 621,106 10,399 1.70 3,614 -45.61 0.0010
2020-02-14 2019-12-31 13F MACROGENICS COM 556099109 610,707 -33,113 -5.14 6,645 -19.11 0.0015
2019-11-13 2019-09-30 13F MACROGENICS COM 556099109 643,820 87,317 15.69 8,215 -13.01 0.0020
2019-08-13 2019-06-30 13F MACROGENICS COM 556099109 556,503 6,089 1.11 9,444 -4.57 0.0022
2019-05-13 2019-03-31 13F MACROGENICS COM 556099109 550,414 25,914 4.94 9,896 48.57 0.0024
2019-02-12 2018-12-31 13F MACROGENICS COM 556099109 524,500 1,644 0.31 6,661 -40.58 0.0019
2018-11-14 2018-09-30 13F MACROGENICS COM 556099109 522,856 9,100 1.77 11,210 5.67 0.0027
2018-09-18 2018-06-30 13F/A-1 MACROGENICS COM 556099109 513,756 80,233 18.51 10,609 -2.73 0.0027
2018-08-14 2018-06-30 13F MACROGENICS COM 556099109 516,137 82,614 10,659
2018-05-09 2018-03-31 13F MACROGENICS COM 556099109 433,523 1,300 0.30 10,907 32.80 0.0028
2018-02-14 2017-12-31 13F MACROGENICS COM 556099109 432,223 1,860 0.43 8,213 3.27 0.0021
2017-11-13 2017-09-30 13F MACROGENICS COM 556099109 430,363 -2,515 -0.58 7,953 4.92 0.0021
2017-08-11 2017-06-30 13F MACROGENICS COM 556099109 432,878 33,914 8.50 7,580 2.13 0.0021
2017-05-12 2017-03-31 13F MACROGENICS COM 556099109 398,964 16,171 4.22 7,422 -5.15 0.0021
2017-02-13 2016-12-31 13F MACROGENICS COM 556099109 382,793 3,257 0.86 7,825 -31.06 0.0024
2016-11-09 2016-09-30 13F MACROGENICS COM 556099109 379,536 5,264 1.41 11,351 12.36 0.0035
2016-08-12 2016-06-30 13F MACROGENICS COM 556099109 374,272 10,602 2.92 10,102 48.14 0.0033
2016-08-19 2016-03-31 13F/A-1 MACROGENICS COM 556099109 363,670 7,833 2.20 6,819 -38.13 0.0023
2016-05-13 2016-03-31 13F MACROGENICS COM 556099109 363,670 6,819
2016-02-12 2015-12-31 13F MACROGENICS COM 556099109 355,837 9,094 2.62 11,021 48.39 0.0037
2015-11-12 2015-09-30 13F MACROGENICS COM 556099109 346,743 346,743 0.00 7,427 0.0025
2015-08-13 2015-06-30 13F MACROGENICS COM 556099109 0 -221,292 -100.00 0 -100.00
2015-05-14 2015-03-31 13F MACROGENICS COM 556099109 221,292 24,944 12.70 6,941 0.80 0.0021
2015-02-12 2014-12-31 13F MACROGENICS COM 556099109 196,348 -7,603 -3.73 6,886 61.53 0.0021
2014-11-13 2014-09-30 13F MACROGENICS COM 556099109 203,951 113,636 125.82 4,263 117.28 0.0013
2014-08-14 2014-06-30 13F MACROGENICS COM 556099109 90,315 12,731 16.41 1,962 -9.12 0.0006
2014-05-14 2014-03-31 13F MACROGENICS COM 556099109 77,584 -1,632 -2.06 2,159 -0.60 0.0007
2014-02-21 2013-12-31 13F/A-1 MACROGENICS COM 556099109 79,216 79,216 2,172 0.0007
2014-02-12 2013-12-31 13F MACROGENICS COM 556099109 79,216 2,172 0.0007
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.