MGNX

MACROGENICS INC

Nasdaq · Pharmaceutical Preparations · Inc. DE · CIK 0001125345
$3.91 +0.77% $246.6M
High Impact Filing (7/10)3 New Institutional Positions
Vol
Market Cap$246.6M
Cap SizeMicro Cap
Analyst ConsensusBuy (62%)
Inst. Holders7 funds
Inst. Value$16.4M
Inst. Activity3 buys / 2 sells
SEC Reports5
Press Releases2
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. DE·CIK 0001125345·Prev Close $3.88

Recent Activity

May 19, 2026 Insider
Koenig Scott sold 22,000 shares
Director @ $0.00 ($0.00)
May 19, 2026 Insider
Ferrante Karen Jean sold 3,750 shares
Director @ $0.00 ($0.00)
May 19, 2026 Insider
HURWITZ EDWARD sold 22,000 shares
Director @ $0.00 ($0.00)
May 17, 2026 clinical_trial_readout
Results Pending: lorigerlimab (Phase 2) — Completed 87d ago
Trial: A Study of Lorigerlimab With Docetaxel or Docetaxel Alone in Participants With Metastatic Cas
May 13, 2026 SEC
MacroGenics reported Q1 2026 revenue of $20.8M (up 57% YoY) and net loss of $36.8M, essentially in line with EPS consens
8-K — Impact 7/10
May 12, 2026 SEC
MacroGenics entered into a definitive agreement to sell its GMP manufacturing operations (CDMO business) to Bora Pharmac
8-K — Impact 7/10
Apr 8, 2026 SEC
MacroGenics announced that the FDA has lifted the partial clinical hold on its Phase 2 LINNET study of lorigerlimab, a b
8-K — Impact 7/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
2,908,631 shares ($4.7M)

Price Targets

$6.75 +72.6% upside Strong Buy
Current $3.91 Low $4.00 Median $7.00 High $9.00 4 analysts
$4.00 $9.00

Analyst Ratings

Buy62% buy · 13 analysts
3Strong Buy
5Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 20, 2026 Barclays MAINTAIN Overweight → Overweight
Apr 10, 2026 B. Riley Securities UPGRADE Neutral → Buy
Mar 10, 2026 Barclays MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.26 ▲ +145.2% $-0.70 — $1.71 145% YoY 4
Next Q $-0.31 ▲ +27.3% $-0.68 — $-0.05 -216% YoY 4
Current FY $0.04 ▲ +102.0% $-0.74 — $0.81 103% YoY 2
Next FY $-1.41 ▼ -5.9% $-1.96 — $-0.58 -4138% YoY 3

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$6.8M
RENAISSANCE TECHNOLOGIES LLC$4.7MADD
BANK OF AMERICA CORP$3.0MDOUBLED
TWO SIGMA INVESTMENTS, LP$1.6MDOUBLED
MORGAN STANLEY$259.2KNEAR_EXIT

Recent Insider Trades

DateInsiderTypeValue
May 19, 2026Koenig ScottA$0.00
May 19, 2026Ferrante KarenA$0.00
May 19, 2026HURWITZ EDWARDA$0.00
May 19, 2026Ferrante KarenA$0.00
May 19, 2026Koenig ScottA$0.00
7 institutional holders with $16.4M total value (10,199,081 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, BANK. Net buying activity: 3 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC4,226,941$6.8M41.4%
2RENAISSANCE TECHNOLOGIES LLC2,908,631$4.7M28.5%ADD +71.0%
3BANK OF AMERICA CORP /DE/1,837,720$3.0M18.0%DOUBLED +777.4%
4TWO SIGMA INVESTMENTS, LP999,474$1.6M9.8%DOUBLED +128.7%
5MORGAN STANLEY161,016$259.2K1.6%NEAR_EXIT -83.7%
6FMR LLC62,299$100.3K0.6%TRIM -74.3%
7WELLS FARGO & COMPANY/MN3,000$4.8K0.0%DOUBLED +479.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCADD1,701,2232,908,631+71.0%$4.7M2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED209,4461,837,720+777.4%$3.0M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED437,091999,474+128.7%$1.6M2025-Q4
MORGAN STANLEYNEAR_EXIT989,233161,016-83.7%$259.2K2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEXIT30,0080-100.0%$0.002025-Q4
RENAISSANCE TECHNOLOGIES LLCADD1,326,4941,701,223+28.2%$2.9M2025-Q3
MORGAN STANLEYDOUBLED446,222989,233+121.7%$1.7M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEAR_EXIT334,34930,008-91.0%$50.4K2025-Q3
WELLS FARGO & COMPANY/MNDOUBLED5183,000+479.2%$5.0K2025-Q3
MORGAN STANLEYADD341,485446,222+30.7%$539.9K2025-Q2
TWO SIGMA INVESTMENTS, LPTRIM654,898407,288-37.8%$492.8K2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCTRIM525,535334,349-36.4%$404.6K2025-Q2
FMR LLCTRIM248,23563,915-74.3%$77.3K2025-Q2
WELLS FARGO & COMPANY/MNNEAR_EXIT30,511518-98.3%$627.002025-Q2
RENAISSANCE TECHNOLOGIES LLCDOUBLED538,5231,152,270+114.0%$1.5M2025-Q1
MORGAN STANLEYTRIM1,104,426341,485-69.1%$433.7K2025-Q1
FMR LLCADD174,496248,235+42.3%$315.3K2025-Q1
CITADEL ADVISORS LLCDOUBLED55,400135,500+144.6%$172.1K2025-Q1
UBS Group AGNEAR_EXIT169,95937,684-77.8%$47.9K2025-Q1
MORGAN STANLEYDOUBLED319,8691,104,426+245.3%$3.6M2024-Q4
RENAISSANCE TECHNOLOGIES LLCADD318,423538,523+69.1%$1.8M2024-Q4
UBS Group AGADD106,012169,959+60.3%$552.4K2024-Q4
CITADEL ADVISORS LLCTRIM124,60055,400-55.5%$180.1K2024-Q4
WELLS FARGO & COMPANY/MNADD20,52629,838+45.4%$97.0K2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW492,765$1.6M2024-Q3
15 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 19, 2026Koenig ScottDirectorA22,000$0.00$0.00
May 19, 2026Ferrante Karen JeanDirectorA3,750$0.00$0.00
May 19, 2026HURWITZ EDWARDDirectorA22,000$0.00$0.00
May 19, 2026Ferrante Karen JeanDirectorA22,000$0.00$0.00
May 19, 2026Koenig ScottDirectorA3,750$0.00$0.00
May 19, 2026STUMP DAVID CDirectorA3,750$0.00$0.00
May 19, 2026STUMP DAVID CDirectorA22,000$0.00$0.00
May 19, 2026HURWITZ EDWARDDirectorA3,750$0.00$0.00
May 19, 2026Chhabra MeenuDirectorA22,000$0.00$0.00
May 19, 2026Chhabra MeenuDirectorA3,750$0.00$0.00
May 19, 2026Liu MargaretDirectorA22,000$0.00$0.00
May 19, 2026Liu MargaretDirectorA3,750$0.00$0.00
May 19, 2026HEIDEN WILLIAM KDirectorA3,750$0.00$0.00
May 19, 2026HEIDEN WILLIAM KDirectorA22,000$0.00$0.00
May 19, 2026Jackson Scott ThomasDirectorA3,750$0.00$0.00
May 19, 2026Jackson Scott ThomasDirectorA22,000$0.00$0.00
May 19, 2026O'Brien Federica F.DirectorA22,000$0.00$0.00
May 19, 2026O'Brien Federica F.DirectorA3,750$0.00$0.00
May 18, 2026SIEGEL JAY PHILIPDirectorM3,750$0.00$0.00
May 18, 2026Ferrante Karen JeanDirectorM3,750$0.00$0.00
May 18, 2026Ferrante Karen JeanDirectorM3,750$0.00$0.00
May 18, 2026HEIDEN WILLIAM KDirectorM3,750$0.00$0.00
May 18, 2026Jackson Scott ThomasDirectorM3,750$0.00$0.00
May 18, 2026STUMP DAVID CDirectorM3,750$0.00$0.00
May 18, 2026STUMP DAVID CDirectorM3,750$0.00$0.00
May 18, 2026HURWITZ EDWARDDirectorM3,750$0.00$0.00
May 18, 2026HURWITZ EDWARDDirectorM3,750$0.00$0.00
May 18, 2026SIEGEL JAY PHILIPDirectorM3,750$0.00$0.00
May 18, 2026Chhabra MeenuDirectorM3,750$0.00$0.00
May 18, 2026Chhabra MeenuDirectorM3,750$0.00$0.00
May 18, 2026Liu MargaretDirectorM3,750$0.00$0.00
May 18, 2026Jackson Scott ThomasDirectorM3,750$0.00$0.00
May 18, 2026Liu MargaretDirectorM3,750$0.00$0.00
May 18, 2026HEIDEN WILLIAM KDirectorM3,750$0.00$0.00
May 18, 2026O'Brien Federica F.DirectorM3,750$0.00$0.00
May 18, 2026O'Brien Federica F.DirectorM3,750$0.00$0.00
Feb 15, 2026Smith Beth AnnVP, Controller & TreasurerM1,095$0.00$0.00
Feb 15, 2026Smith Beth AnnVP, Controller & TreasurerF423$1.71$723.33
Feb 15, 2026Smith Beth AnnVP, Controller & TreasurerM1,095$0.00$0.00
Feb 15, 2026Karrels JamesSVP and CFOM14,999$0.00$0.00
Feb 15, 2026Karrels JamesSVP and CFOF5,790$1.71$9.9K
Feb 15, 2026Karrels JamesSVP and CFOM14,999$0.00$0.00
Feb 15, 2026Peters Jeffrey StuartSenior VP, GC, and SecretaryM13,332$0.00$0.00
Feb 15, 2026Peters Jeffrey StuartSenior VP, GC, and SecretaryF5,147$1.71$8.8K
Feb 15, 2026Peters Jeffrey StuartSenior VP, GC, and SecretaryM13,332$0.00$0.00
Feb 15, 2026Spitznagel ThomasSr VP, Technical OpsM13,332$0.00$0.00
Feb 15, 2026Spitznagel ThomasSr VP, Technical OpsF5,520$1.71$9.4K
Feb 15, 2026Spitznagel ThomasSr VP, Technical OpsM13,332$0.00$0.00
Feb 15, 2026Risser Eric BlasiusPresident and CEOM16,665$0.00$0.00
Feb 15, 2026Risser Eric BlasiusPresident and CEOF6,433$1.71$11.0K
Current analyst consensus: Buy (62% buy). Based on 13 analysts: 3 strong buy, 5 buy, 5 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$6.75 mean target +72.6% upside Strong Buy (2.29)
$4.00 Low $9.00 High
MetricValue
Current Price$3.91
Target Low$4.00
Target Mean$6.75
Target Median$7.00
Target High$9.00
# Analysts4
RecommendationStrong Buy (2.29)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.26 $-0.70 $1.71 145.2% +145.2% 0↑ 1↓ $0.1B 165.9% 4
Next Q
2026-09-30
$-0.31 $-0.68 $-0.05 -215.7% +27.3% 0↑ 1↓ $0.0B -54.9% 4
Current FY
2026-12-31
$0.04 $-0.74 $0.81 103.0% +102.0% 0↑ 1↓ $0.2B 10.0% 2
Next FY
2027-12-31
$-1.41 $-1.96 $-0.58 -4138.1% -5.9% $0.1B -42.7% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.258
7d ago$-0.333+0.590
30d ago$-0.570+0.827
60d ago$-0.420+0.677
90d ago$-0.665+0.923
2 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 20, 2026 Barclays MAINTAIN Overweight Overweight
Apr 10, 2026 B. Riley Securities UPGRADE Neutral Buy
Mar 10, 2026 Barclays MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263550062%
May 1, 20263550062%
Apr 1, 20263460054%
Mar 1, 20263460054%
Feb 1, 20263460054%
Jan 1, 20263460054%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 23, 2026
Clinical Trial
A Study of Lorigerlimab With Docetaxel or Docetaxel Alone in Participants With Metastatic Castration-Resistant Prostate Cancer
Phase Phase 2 — COMPLETED
May 17, 2026
clinical_trial_readout
Results Pending: lorigerlimab (Phase 2) — Completed 87d ago
Trial: A Study of Lorigerlimab With Docetaxel or Docetaxel Alone in Participants With Metastatic Castration-Resistant Prostate Cancer Sponsor: MacroGe
May 14, 2026
announcement
MacroGenics to Participate in the Stifel 2026 Virtual Targeted Oncology Forum
<p align="justify">ROCKVILLE, MD, May 14, 2026 (GLOBE NEWSWIRE) -- MacroGenics, Inc. (Nasdaq: MGNX), a biopharmaceutical company focused on developi
May 13, 2026
earnings_calendar
MGNX Q1 2026 Earnings Scheduled — 2026-05-13
May 12, 2026
short_volume
Short Volume: MGNX — 69.8% short (2.6M / 3.7M)
Short: 2,590,539 | Exempt: 34,849 | TRF Vol: 3,709,808 | Short Ratio: 69.8% | Off-exchange volume (dark pool + OTC)
May 11, 2026
announcement
MacroGenics to Sell GMP Manufacturing Operations to Bora Pharmaceuticals
<p>•MacroGenics to receive $122.5 million upfront payment from Bora upon closing<br>•Transaction includes transfer of manufacturing site, CDMO operati
May 4, 2026
announcement
MacroGenics and Sagard Healthcare Partners Enter into Expanded ZYNYZ® Royalty Purchase Agreement
• MacroGenics receives $60 million cash payment from Sagard Healthcare Partners (Sagard), with the potential to receive an additional near-term sales-
Apr 17, 2026
clinical_trial_readout
Results Pending: lorigerlimab (Phase 2) — Completed 57d ago
Trial: A Study of Lorigerlimab With Docetaxel or Docetaxel Alone in Participants With Metastatic Castration-Resistant Prostate Cancer Sponsor: MacroGe
Apr 8, 2026
announcement
FDA Removes Partial Clinical Hold on MacroGenics’ LINNET Study
<p>• Plan to resume enrollment in clinical study of lorigerlimab in gynecologic cancers  </p>
Mar 9, 2026
earnings
MacroGenics Reports 2025 Financial Results and Highlights Upcoming Planned Data Disclosures
<p align="left">ROCKVILLE, Md., March 09, 2026 (GLOBE NEWSWIRE) -- MacroGenics, Inc. (NASDAQ: MGNX), a clinical-stage biopharmaceutical company focu