MacroGenics, Inc.
DE ˙ DB ˙ US5560991094
3,66 € ↑0,20 (5,78%)
2026-06-04
AKTIENPREIS
SecurityDE:M55 / MacroGenics, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership16,633 shares
Latest Disclosed Value $ 48,070
Stifel Financial Corp ownership in M55 / MacroGenics, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 16,633 shares of MacroGenics, Inc. (DE:M55) valued at $39,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of MacroGenics, Inc.. The current value of the position is $60,877 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)
2026-05-12 2026-03-31 13F MACROGENICS COM 556099109 16,633 16,633 48 0.0000
2026-02-13 2025-12-31 13F MACROGENICS COM 556099109 0 -23,920 -100.00 0 -100.00
2025-11-12 2025-09-30 13F MACROGENICS COM 556099109 23,920 -2,297 -8.76 40 29.03 0.0000
2025-08-14 2025-06-30 13F MACROGENICS COM 556099109 26,217 -1,156 -4.22 32 -8.82 0.0000
2025-05-14 2025-03-31 13F MACROGENICS COM 556099109 27,373 1,512 5.85 35 -59.52 0.0000
2025-02-13 2024-12-31 13F MACROGENICS COM 556099109 25,861 -14,027 -35.17 84 -35.88 0.0001
2024-11-14 2024-09-30 13F MACROGENICS COM 556099109 39,888 6,578 19.75 131 -7.09 0.0001
2024-08-13 2024-06-30 13F MACROGENICS COM 556099109 33,310 -2,785 -7.72 142 -73.45 0.0002
2024-05-14 2024-03-31 13F MACROGENICS COM 556099109 36,095 -7,184 -16.60 531 27.64 0.0006
2024-02-12 2023-12-31 13F MACROGENICS COM 556099109 43,279 93 0.22 416 106.97 0.0005
2023-11-13 2023-09-30 13F MACROGENICS COM 556099109 43,186 -13,332 -23.59 201 -33.44 0.0003
2023-08-14 2023-06-30 13F MACROGENICS COM 556099109 56,518 -3,656 -6.08 302 -29.93 0.0004
2023-05-12 2023-03-31 13F MACROGENICS COM 556099109 60,174 -371 -0.61 431 6.16 0.0006
2023-02-13 2022-12-31 13F MACROGENICS COM 556099109 60,545 -10,017 -14.20 406 66.39 0.0006
2022-11-14 2022-09-30 13F MACROGENICS COM 556099109 70,562 2,143 3.13 244 20.79 0.0004
2022-08-15 2022-06-30 13F MACROGENICS COM 556099109 68,419 24,822 56.94 202 -47.40 0.0003
2022-05-13 2022-03-31 13F MACROGENICS COM 556099109 43,597 8,752 25.12 384 -31.31 0.0005
2022-02-14 2021-12-31 13F MACROGENICS COM 556099109 34,845 -3,996 -10.29 559 -31.24 0.0007
2021-11-15 2021-09-30 13F MACROGENICS COM 556099109 38,841 -5,224 -11.86 813 -31.33 0.0012
2021-08-13 2021-06-30 13F MACROGENICS COM 556099109 44,065 15,611 54.86 1,184 30.68 0.0018
2021-05-14 2021-03-31 13F MACROGENICS COM 556099109 28,454 7,433 35.36 906 88.36 0.0015
2021-02-12 2020-12-31 13F MACROGENICS COM 556099109 21,021 1,628 8.39 481 -1.64 0.0009
2020-11-16 2020-09-30 13F MACROGENICS COM 556099109 19,393 -1,311 -6.33 489 -15.40 0.0010
2020-08-14 2020-06-30 13F MACROGENICS COM 556099109 20,704 -25,246 -54.94 578 118.11 0.0013
2020-05-14 2020-03-31 13F MACROGENICS COM 556099109 45,950 30,091 189.74 265 54.97 0.0007
2020-02-13 2019-12-31 13F MACROGENICS COM 556099109 15,859 -4,428 -21.83 171 -33.20 0.0004
2019-11-19 2019-09-30 13F/A-1 MACROGENICS COM 556099109 20,287 950 4.91 256 -22.19 0.0007
2019-11-13 2019-09-30 13F MACROGENICS COM 556099109 20,287 950 256 143.5008
2019-08-14 2019-06-30 13F MACROGENICS COM 556099109 19,337 -17,347 -47.29 329 -49.92 0.0008
2019-05-14 2019-03-31 13F MACROGENICS COM 556099109 36,684 18,650 103.42 657 186.90 0.0019
2019-02-13 2018-12-31 13F MACROGENICS COM 556099109 18,034 2,327 14.82 229 -32.05 0.0007
2018-11-13 2018-09-30 13F MACROGENICS COM 556099109 15,707 -22,028 -58.38 337 -56.85 0.0010
2018-08-14 2018-06-30 13F MACROGENICS COM 556099109 37,735 17,969 90.91 781 56.20 0.0024
2018-05-11 2018-03-31 13F MACROGENICS COM 556099109 19,766 3,033 18.13 500 58.73 0.0016
2018-02-14 2017-12-31 13F MACROGENICS COM 556099109 16,733 2,481 17.41 315 20.23 0.0010
2017-11-13 2017-09-30 13F MACROGENICS COM 556099109 14,252 -4,436 -23.74 262 -20.12 0.0009
2017-08-14 2017-06-30 13F MACROGENICS COM 556099109 18,688 -1,467 -7.28 328 -11.35 0.0012
2017-05-10 2017-03-31 13F MACROGENICS COM 556099109 20,155 1,450 7.75 370 -3.14 0.0014
2017-02-16 2016-12-31 13F MACROGENICS COM 556099109 18,705 -2,610 -12.24 382 -39.84 0.0016
2016-11-15 2016-09-30 13F MACROGENICS COM 556099109 21,315 1,821 9.34 635 20.72 0.0029
2016-08-17 2016-06-30 13F MACROGENICS COM 556099109 19,494 -85 -0.43 526 43.32 0.0024
2016-05-16 2016-03-31 13F MACROGENICS COM 556099109 19,579 -3,196 -14.03 367 -48.02 0.0020
2016-03-21 2015-12-31 13F/A-2 MACROGENICS COM 556099109 22,775 3,406 17.58 706 70.12 0.0037
2016-02-26 2015-12-31 13F/A-1 MACROGENICS COM 556099109 22,775 0 705 0.0037
2016-02-16 2015-12-31 13F MACROGENICS COM 556099109 22,625 701
2015-11-16 2015-09-30 13F MACROGENICS COM 556099109 19,369 6,498 50.49 415 -15.13 0.0023
2015-08-17 2015-06-30 13F/A-1 MACROGENICS COM 556099109 12,871 -418 -3.15 489 17.27 0.0025
2015-08-17 2015-06-30 13F MACROGENICS COM 556099109 12,871 489
2015-05-14 2015-03-31 13F MACROGENICS COM 556099109 13,289 3,685 38.37 417 23.74 0.0023
2015-02-13 2014-12-31 13F MACROGENICS COM 556099109 9,604 -6,949 -41.98 337 -2.60 0.0019
2014-11-13 2014-09-30 13F MACROGENICS COM 556099109 16,553 6,613 66.53 346 60.19 0.0030
2014-08-14 2014-06-30 13F MACROGENICS COM 556099109 9,940 9,940 216 0.0019
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.