EdgeMarketInstruments › MGNX

MGNX — MACROGENICS INC

US Healthcare Pharma & biotech equity mkt cap 258.3M
4.10 +1.11% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.33 · high 4.86

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.11%
1 week-2.84%
1 month+2.24%
3 months-3.30%
6 months+141.18%
Year to date+154.66%
1 year+175.17%
3 years-21.61%
5 years-82.32%

Technicals

RSI 1462.2
vs 50-day avg-2.99%
vs 200-day avg+41.94%
Volatility 1y89.5%
Max drawdown 1y-34.16%
Avg volume 30d689.7K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on MGNX

datesignal measured base rate
2026-05-22Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-20Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-03-10Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-02-26Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-19Peters Jeffrey Stuart
Senior VP, GC, and Secretary
Open-market sale 10b5-1 plan31.1K4.15129.1K
2026-08-17Bonvini Ezio
Sr VP, Research & CSO
Option exercise40.0K2.60104.0K
2026-05-18HURWITZ EDWARD
Director
Option exercise3.8K
2026-05-18HEIDEN WILLIAM K
Director
Option exercise3.8K
2026-05-18Liu Margaret
Director
Option exercise3.8K
2026-05-18Jackson Scott Thomas
Director
Option exercise3.8K
2026-05-18Ferrante Karen Jean
Director
Option exercise3.8K
2026-05-18O'Brien Federica F.
Director
Option exercise3.8K
2026-05-18STUMP DAVID C
Director
Option exercise3.8K
2026-05-18Chhabra Meenu
Director
Option exercise3.8K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
ARMISTICE CAPITAL, LLC17.4M6.0M
RENAISSANCE TECHNOLOGIES LLC8.6M3.0M
MILLENNIUM MANAGEMENT LLC8.1M2.8M
VANGUARD CAPITAL MANAGEMENT LLC7.7M2.7M
TWO SIGMA INVESTMENTS, LP7.3M2.5M
BANK OF AMERICA CORP /DE/6.9M2.4M
MARSHALL WACE, LLP5.9M2.0M
RA CAPITAL MANAGEMENT, L.P.5.4M1.9M
WASATCH ADVISORS LP4.5M1.6M
VANGUARD PORTFOLIO MANAGEMENT LLC3.5M1.2M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-142026-06-30on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
8-K2026-08-132026-08-13on EDGAR ↗
1442026-08-03on EDGAR ↗
SCHEDULE 13G/A2026-08-03on EDGAR ↗
SCHEDULE 13G2026-07-29on EDGAR ↗
8-K2026-07-232026-07-23on EDGAR ↗
SCHEDULE 13G/A2026-07-20on EDGAR ↗

Short selling

Avg short volume, 90d43.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about MGNX

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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