As of the latest SEC filings, MACROGENICS INC (MGNX) is held by 46 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $5,564,723.90 in market value, representing a significant portion of its portfolio.
Funds holding MACROGENICS INC (MGNX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGNX
- CIK:
- 0001125345
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,564,723.90 | 1,925,510 | Mar 31, 2026 | May 28, 2026 |
|
WGMCX
Wasatch Ultra Growth Fund
|
MF | Independent / Boutique | 1.03% | $4,144,225.32 | 1,433,988 | Mar 31, 2026 | May 5, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,883,563.28 | 651,752 | Mar 31, 2026 | May 28, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.05% | $1,267,556.89 | 438,601 | Mar 31, 2026 | May 28, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.09% | $1,264,684.23 | 437,607 | Mar 31, 2026 | May 28, 2026 |
|
DLHAX
Nomura Healthcare Fund
|
MF | Independent / Boutique | 0.18% | $1,213,800.00 | 420,000 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.00% | $548,668.12 | 178,139 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $464,420.88 | 150,786 | Apr 30, 2026 | Jun 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $428,035.01 | 148,109 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $372,941.92 | 187,408 | Feb 28, 2026 | Apr 24, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.01% | $345,924.04 | 112,313 | Apr 30, 2026 | Jun 26, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.00% | $308,450.00 | 155,000 | Feb 28, 2026 | Apr 28, 2026 |
|
WALSX
Wasatch Long/Short Alpha Fund
|
MF | Independent / Boutique | 0.78% | $277,544.04 | 96,036 | Mar 31, 2026 | May 5, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $221,518.84 | 111,316 | Feb 28, 2026 | Apr 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.17% | $212,415.00 | 73,500 | Mar 31, 2026 | May 21, 2026 |
|
GSCZX
SMALL CAP EQUITY FUND
|
MF | Independent / Boutique | 0.02% | $177,275.49 | 61,341 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $177,189.60 | 89,040 | Feb 28, 2026 | Apr 24, 2026 |
|
-
NVIT Multi-Manager Small Company Fund
|
ETF | Independent / Boutique | 0.05% | $171,871.19 | 59,471 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Small Cap Value Fund
|
ETF | Independent / Boutique | 0.08% | $158,461.59 | 54,831 | Mar 31, 2026 | May 18, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.01% | $137,686.11 | 69,189 | Feb 28, 2026 | Apr 27, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $123,200.00 | 40,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
VIP Disciplined Small Cap Portfolio
|
ETF | Independent / Boutique | 0.02% | $115,311.00 | 39,900 | Mar 31, 2026 | May 26, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $111,256.33 | 38,497 | Mar 31, 2026 | May 28, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $110,091.66 | 38,094 | Mar 31, 2026 | May 28, 2026 |
|
PCSGX
PACE Small/Medium Co Growth Equity Investments
|
MF | Independent / Boutique | 0.04% | $106,426.32 | 34,554 | Apr 30, 2026 | Jun 26, 2026 |
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