MacroGenics, Inc.
DE ˙ DB ˙ US5560991094
3,66 € ↑0,20 (5,78%)
2026-06-04
AKTIENPREIS
SecurityDE:M55 / MacroGenics, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership2,963,559 shares
Latest Disclosed Value $ 8,564,686
Renaissance Technologies Llc reports 1.89% increase in ownership of M55 / MacroGenics, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 2,963,559 shares of MacroGenics, Inc. (DE:M55) valued at $7,065,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,908,631 shares of MacroGenics, Inc.. This represents a change in shares of 1.89% during the quarter. The current value of the position is $10,846,626 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 2,963,559 54,928 1.89 8,565 82.91 0.0134
2026-02-12 2025-12-31 13F MACROGENICS COM 556099109 2,908,631 1,207,408 70.97 4,683 63.82 0.0073
2025-11-13 2025-09-30 13F MACROGENICS COM 556099109 1,701,223 374,729 28.25 2,858 78.07 0.0038
2025-08-13 2025-06-30 13F MACROGENICS COM 556099109 1,326,494 174,224 15.12 1,605 9.71 0.0021
2025-05-14 2025-03-31 13F MACROGENICS COM 556099109 1,152,270 613,747 113.97 1,463 -16.40 0.0022
2025-02-13 2024-12-31 13F MACROGENICS COM 556099109 538,523 220,100 69.12 1,750 67.14 0.0026
2024-11-13 2024-09-30 13F MACROGENICS COM 556099109 318,423 -165,604 -34.21 1,048 -49.10 0.0016
2024-08-09 2024-06-30 13F MACROGENICS COM 556099109 484,027 -231,000 -32.31 2,057 20,470.00 0.0035
2024-05-13 2024-03-31 13F MACROGENICS COM 556099109 715,027 -48,500 -6.35 11 42.86 0.0165
2024-02-13 2023-12-31 13F MACROGENICS COM 556099109 763,527 98,377 14.79 7 133.33 0.0114
2023-11-14 2023-09-30 13F MACROGENICS COM 556099109 665,150 -89,673 -11.88 3 -25.00 0.0053
2023-08-11 2023-06-30 13F MACROGENICS COM 556099109 754,823 180,000 31.31 4 0.00 0.0058
2023-05-12 2023-03-31 13F MACROGENICS COM 556099109 574,823 91,700 18.98 4 33.33 0.0055
2023-02-13 2022-12-31 13F MACROGENICS COM 556099109 483,123 -26,100 -5.13 3 -99.83 0.0044
2022-11-14 2022-09-30 13F MACROGENICS COM 556099109 509,223 -921,700 -64.41 1,762 -58.26 0.0025
2022-08-12 2022-06-30 13F MACROGENICS COM 556099109 1,430,923 845,211 144.30 4,221 -18.20 0.0050
2022-05-13 2022-03-31 13F MACROGENICS COM 556099109 585,712 585,712 5,160 0.0061
2020-08-13 2020-06-30 13F MACROGENICS COM 556099109 0 -468,123 -100.00 0 -100.00
2020-05-14 2020-03-31 13F MACROGENICS COM 556099109 468,123 16,000 3.54 2,724 -44.62 0.0026
2020-02-13 2019-12-31 13F MACROGENICS COM 556099109 452,123 17,770 4.09 4,919 -11.24 0.0038
2019-11-13 2019-09-30 13F MACROGENICS COM 556099109 434,353 9,930 2.34 5,542 -23.05 0.0047
2019-08-12 2019-06-30 13F MACROGENICS COM 556099109 424,423 -399,300 -48.48 7,202 -51.37 0.0063
2019-05-14 2019-03-31 13F MACROGENICS COM 556099109 823,723 627,623 320.05 14,811 494.82 0.0135
2019-02-12 2018-12-31 13F MACROGENICS COM 556099109 196,100 37,077 23.32 2,490 -26.96 0.0027
2018-11-13 2018-09-30 13F MACROGENICS COM 556099109 159,023 -113,376 -41.62 3,409 -39.40 0.0035
2018-08-13 2018-06-30 13F/A-1 MACROGENICS COM 556099109 272,399 -126,924 -31.78 5,625 -44.01 0.0061
2018-08-13 2018-06-30 13F MACROGENICS COM 556099109 399,323 10,047
2018-05-14 2018-03-31 13F MACROGENICS COM 556099109 399,323 98,800 32.88 10,047 75.95 0.0110
2018-02-13 2017-12-31 13F MACROGENICS COM 556099109 300,523 106,900 55.21 5,710 59.59 0.0063
2017-11-13 2017-09-30 13F MACROGENICS COM 556099109 193,623 -33,400 -14.71 3,578 -9.99 0.0042
2017-08-11 2017-06-30 13F MACROGENICS COM 556099109 227,023 96,100 73.40 3,975 63.24 0.0051
2017-05-12 2017-03-31 13F MACROGENICS COM 556099109 130,923 130,923 2,435 0.0034
2016-08-12 2016-06-30 13F MACROGENICS COM 556099109 0 -20,723 -100.00 0 -100.00
2016-05-13 2016-03-31 13F MACROGENICS COM 556099109 20,723 -71,941 -77.64 389 -86.45 0.0007
2016-02-11 2015-12-31 13F MACROGENICS COM 556099109 92,664 66,440 253.36 2,870 410.68 0.0063
2015-11-12 2015-09-30 13F MACROGENICS COM 556099109 26,224 26,224 562 0.0013
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.