M55 - MacroGenics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

MacroGenics, Inc.
DE ˙ DB ˙ US5560991094
1,43 € ↓ -0,00 (-0,07%)
2026-02-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 147 total, 144 long only, 0 short only, 3 long/short - change of -33,78% MRQ
Del pris 1,43
Gennemsnitlig porteføljeallokering 0.0108 % - change of -4,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.500.267 - 65,60% (ex 13D/G) - change of -7,07MM shares -14,55% MRQ
Institutionel værdi (lang) $ 70.903 USD ($1000)
Institutionelt ejerskab og aktionærer

MacroGenics, Inc. (DE:M55) har 147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,500,267 aktier. Største aktionærer omfatter Armistice Capital, Llc, Vanguard Group Inc, Renaissance Technologies Llc, WAMCX - Wasatch Ultra Growth Fund Investor Class shares, Acadian Asset Management Llc, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jefferies Financial Group Inc., Bank Of America Corp /de/, and Wasatch Advisors Inc .

MacroGenics, Inc. (DB:M55) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 16, 2026 is 1,43 / share. Previously, on February 18, 2025, the share price was 2,49 / share. This represents a decline of 42,58% over that period.

DE:M55 / MacroGenics, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.225 -94,35 1 -96,30
2026-02-17 13F Ameriprise Financial Inc 92.853 -2,54 149 -6,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100,00 0 -100,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.648 0,00 232 -4,94
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6.695 -90,34 8 -90,91
2026-02-13 13F Morgan Stanley 161.016 -83,72 259 -84,41
2026-02-17 13F Susquehanna International Group, Llp Put 13.200 -80,18 21 -81,08
2026-02-17 13F Susquehanna International Group, Llp 68.541 -69,37 110 -70,67
2026-01-29 13F Vanguard Group Inc 4.226.941 0,06 6.805 -4,10
2026-01-14 13F Spire Wealth Management 664 0,00 1 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 80 0,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 767 -90,33 1 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.449 0,00 2 0,00
2026-02-05 13F AlphaCore Capital LLC 38.073 61
2026-02-17 13F Vestal Point Capital, LP 280.000 0,00 451 -4,26
2026-02-02 13F Cornerstone Planning Group LLC 560 0,00 1
2026-02-06 13F Gsa Capital Partners Llp 511.004 740,45 1
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 19.838 121,95 24 118,18
2026-02-13 13F Jacobs Levy Equity Management, Inc 901.057 10,44 1.451 5,84
2026-02-17 13F Evercore Wealth Management, LLC 17.543 0,00 28 -3,45
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.497 0,00 47 -4,17
2026-02-17 13F Delaware Management Holdings, Inc. 420.000 676
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.147 0,00 4 0,00
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-11-14 13F Aqr Capital Management Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12.274 12,60 15 7,69
2025-11-14 13F Point72 (DIFC) Ltd 190 0,00 0
2026-02-13 13F State Street Corp 274.587 0,00 442 -4,12
2026-02-14 13F Rockefeller Capital Management L.P. 25 0,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.292 -56,57 91 -61,21
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F Rangeley Capital, LLC 30.220 0,00 49 -4,00
2026-02-17 13F Bank Of America Corp /de/ 1.837.720 777,42 2.959 742,74
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 818.820 15,23 1.318 10,48
2026-02-13 13F Barclays Plc 41.350 5,20 67 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 25.105 -50,00 42 -30,00
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 1.841.172 2.964
2025-11-14 13F CI Private Wealth, LLC 14.624 25
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 94.410 0,00 147 0,00
2026-02-11 13F Simplex Trading, Llc Put 900 -79,07 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 910 -90,34 1 -90,91
2026-02-11 13F Simplex Trading, Llc 5.097 -28,45 8
2026-02-17 13F Fmr Llc 62.299 -1,63 100 -5,66
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 100 -93,33 0
2026-02-13 13F Squarepoint Ops LLC 312.424 -18,98 503 -22,26
2026-02-17 13F Northern Trust Corp 152.672 1,01 246 -3,16
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27.076 126,09 33 113,33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931.105 0,00 1.127 -4,74
2026-02-17 13F Bridgeway Capital Management Inc 81.200 -8,46 131 -12,75
2026-01-21 13F Sound Income Strategies, LLC 7.262 0,00 12 0,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-11-13 13F Invesco Ltd. 84.453 38,37 142 93,15
2026-02-17 13F Bellevue Group AG 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.911 -90,79 52 -91,37
2026-02-13 13F Sei Investments Co 31.318 0,00 50 -3,85
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.862 0,00 8 -12,50
2026-02-05 13F Pinnacle Associates Ltd 292.696 -13,43 471 -17,08
2026-02-13 13F SRS Capital Advisors, Inc. 55 511,11 0
2026-02-11 13F Group One Trading, L.p. Call 5.300 253,33 9 300,00
2026-02-11 13F Group One Trading, L.p. Put 1.000 900,00 2
2026-02-13 13F Marshall Wace, Llp 1.284.563 2.068
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.404 -91,04 177 -91,47
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15.251 0,00 18 -5,26
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 118.500 18,50 143 12,60
2026-02-13 13F Prudential Financial Inc 22.600 3,67 36 0,00
2026-01-29 13F UBS Group AG 119.447 149,96 192 140,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 263 2,33 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 249.157 401
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 300.000 42,86 468 32,95
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 2.908.631 70,97 4.683 63,82
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.139 0,00 278 -10,36
2026-01-15 13F Nisa Investment Advisors, Llc 347 -30,46 1
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.624 107,46 90 85,42
2026-02-17 13F Amundi 214.278 345
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.822.577 0,00 3.415 -4,72
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.844 -8,99 7 -12,50
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.871 -90,80 11 -91,80
2026-02-06 13F Covestor Ltd 55 -1,79 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.607 31,08 530 25,06
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.974.134 0,00 2.389 -4,75
2026-02-13 13F Charles Schwab Investment Management Inc 0 -100,00 0
2026-02-13 13F Citigroup Inc 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 33.180 31,77 53 26,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.996 0,00 3 0,00
2026-01-29 13F Comerica Bank 44 0,00 0
2025-11-05 13F SPC Financial, Inc. 37.750 0,00 63 40,00
2026-02-05 13F IMG Wealth Management, Inc. 1.150 0,00 2 0,00
2026-02-17 13F Tudor Investment Corp Et Al 16.429 26
2026-02-17 13F Clear Street Markets Llc 124 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.087 -51,79 91 -56,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F JustInvest LLC 12.780 20,81 21 17,65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2026-02-13 13F Frazier Life Sciences Management, L.P. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 999.474 128,66 1.609 119,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 50.311 0,00 61 -4,76
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.094 0,00 46 -4,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 39.900 0,00 48 -4,00
2026-02-05 13F HighMark Wealth Management LLC 400 0,00 1
2026-02-13 13F Panagora Asset Management Inc 150.061 145,20 242 136,27
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 42.382 0,00 68 -4,23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10.990 0,00 13 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 5.170 0,00 8 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 756.647 240,53 1.218 226,54
2026-02-17 13F CWM Advisors, LLC 14 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 213 0,00 0
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-11-14 13F Ikarian Capital, LLC 80.071 0,00 135 39,58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.950 -2,73 8 -11,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22.368 0,00 35 -10,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 37.800 129,61 46 125,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 989 -90,25 1 -91,67
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2026-02-11 13F XML Financial, LLC 25.336 -21,65 41 -25,93
2026-02-12 13F Dimensional Fund Advisors Lp 187.775 -45,66 302 -47,93
2026-02-10 13F Acadian Asset Management Llc 2.518.410 0,03 4 0,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 59 -98,07 0 -100,00
2026-02-12 13F Jane Street Group, Llc 1.254.923 48,21 2.020 42,05
2026-02-12 13F BlackRock, Inc. 1.152.649 -25,09 1.856 -28,24
2025-11-10 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 43.814 11.969,97 9.977
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.252 -2,40 160 -6,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 -90,22 1 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 978 -94,17 2 -96,43
2026-02-11 13F Jpmorgan Chase & Co 5.753 -99,24 9 -99,29
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 3.000 0,00 5 -20,00
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 18.334 -22,02 30 -25,64
2026-02-17 13F Russell Investments Group, Ltd. 1.277 -97,40 2 -97,65
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10.435 -90,34 13 -91,24
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 100.000 161
2025-11-14 13F EcoR1 Capital, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 265.465 521,49 427 501,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 612 -90,25 1 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.573 -90,36 2 -95,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-12 13F Cresset Asset Management, LLC 25.828 -3,34 43 34,38
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.698 0,00 10 -9,09
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 420.000 0,00 508 -4,69
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 1.008 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 253 -88,87 0 -100,00
2026-02-11 13F LPL Financial LLC 65.125 181,22 105 173,68
2026-01-29 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-17 13F Millennium Management Llc 1.974.480 -6,73 3.179 -10,63
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.804 0,00 204 -4,67
2026-02-12 13F Hrt Financial Lp 190.095 0
2026-02-17 13F XTX Topco Ltd 240.327 38,15 387 32,19
2026-02-17 13F Royal Bank Of Canada 879 85,05 1 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 0 -100,00 0
2026-02-12 13F Wasatch Advisors Inc 1.786.356 -8,41 2.876 -12,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 300 -25,56 0
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 30 0,00 0
2026-02-17 13F Armistice Capital, Llc 6.324.000 6,11 10.182 1,69
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.617 0,00 226 -5,06
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 155.200 250
2026-02-10 13F Goldman Sachs Group Inc 181.706 -29,75 293 -32,72
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 1.035.153 109,74 1.667 100,97
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 0,00 47 -11,54
2026-02-17 13F Citadel Advisors Llc Call 86.300 189,60 139 176,00
2026-01-30 13F R Squared Ltd 15.891 26
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353.277 -8,16 427 -12,50
2026-02-09 13F Geode Capital Management, Llc 655.300 -0,34 1.055 -4,52
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 109.226 -68,98 184 -57,04
2026-01-26 13F Cwm, Llc 243 -75,50 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 694 -99,20 1 -99,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.694 -90,34 2 -90,91
2025-11-14 13F Manchester Capital Management LLC 1.245 0,00 2 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 253 -75,24 0 -100,00
2026-02-13 13F Affinity Asset Advisors, LLC 484.308 780
2026-02-17 13F Two Sigma Advisers, Lp 1.195.000 59,63 1.924 52,98
2026-02-17 13F Advisor Group Holdings, Inc. 6.460 -0,23 10 -9,09
Other Listings
US:MGNX 1,70 $
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