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SEC EDGAR: CIK 1125345MGNX stock profile & AI dashboard →

13F Pro Quality Score

39.6/100

Rank #2,140 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

97.4/100

Profitability

29.1/100

Balance Sheet

22.9/100

Earnings Quality

1.3/100

Free Cash Flow

10.9/100

Institutional Flow

86.4/100

Revenue Scale

22.7/100

Dilution Risk

16.7/100
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MGNX Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for MACROGENICS INC (MGNX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores MGNX at 39.6/100 on a 32-signal composite quality model, placing it at rank #2,140 of 2,962 stocks — the bottom half of the AI-ranked universe. MGNX scores in the top quartile across revenue growth (97.4), institutional flow (86.4). Areas of concern include earnings quality (1.3) and free cash flow (10.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), MACROGENICS INC reports quarterly revenue of $32.8M, net income of $19.5M, an operating margin of -42.2%. Top institutional holders of MGNX by reported 13-F value include ARMISTICE CAPITAL, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. MGNX trades on the Nasdaq exchange and files with the SEC under CIK 1125345. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MGNX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MACROGENICS INC directly from SEC EDGAR. MACROGENICS INC's 13F Pro composite quality score has ranged between 12 and 48 since 2021, currently 39.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

Fun facts about MACROGENICS INC

Quirks, history, and lore behind MGNX — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. clinical-stage biopharmaceutical company · listed on Nasdaq · headquartered in Maryland · focused on immuno-oncology.
  • 2
    The Numbers
    A small-cap biotech with revenue largely derived from collaboration agreements rather than approved product sales — the classic pre-commercial drug-developer math.
  • 3
    The History
    Founded in the late 1990s, the company built its entire platform around a proprietary antibody engineering technology it calls Fc Optimization, designed to make cancer-fighting antibodies hit harder.
  • 4
    The Secret
    Its secret weapon is the DART platform — Dual-Affinity Re-Targeting — molecules engineered to grab two targets at once and redirect immune cells to destroy tumors.
  • 5
    The Lore
    The company has inked partnerships with Zymeworks, Incyte, and Janssen, betting that its bispecific antibody approach will crack cancers that single-target drugs keep missing.
  • 6
    The Giveaway
    Ticker MGNX, a Rockville, MD biotech whose name literally fuses "macro" with "genetics" — and whose DART-based pipeline is aimed squarely at blood cancers and solid tumors.
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Revenue

Q2 2026

$32.8M

Net Income

Q2 2026

$19.5M

Free Cash Flow

Q2 2026

$-41.6M

Operating Margin

Q2 2026

-42.2%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-0.3% YoY
$149.5MFY 2025
FY22 $151.9MFY23 $58.7MFY24 $150.0MFY25 $149.5M

Net Income

-11.4% YoY
$-74.6MFY 2025
FY22 $-119.8MFY23 $-9.1MFY24 $-67.0MFY25 $-74.6M

Operating Income

+34.1% YoY
$-72.8MFY 2025
FY22 $-121.4MFY23 $-168.2MFY24 $-110.6MFY25 $-72.8M

EPS (Diluted)

-10.3% YoY
$-1.18FY 2025
FY22 $-1.95FY23 $-0.15FY24 $-1.07FY25 $-1.18

Total Assets

-1.8% YoY
$256.8MFY 2025
FY22 $280.5MFY23 $298.4MFY24 $261.7MFY25 $256.8M

Op. Cash Flow

-18.5% YoY
$-81.0MFY 2025
FY22 $-87.0MFY23 $-78.2MFY24 $-68.4MFY25 $-81.0M

Free Cash Flow

-15.1% YoY
$-83.0MFY 2025
FY22 $-90.6MFY23 $-80.0MFY24 $-72.1MFY25 $-83.0M

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Available Research

13F Pro tracks comprehensive data for MACROGENICS INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of MGNX

Companies Similar to MGNX

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

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EOLS

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VYGR

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Shared smart-money ownership · 8 shared holders
PTHS

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is MGNX a good stock to buy?

13F Pro's AI-powered analysis of MACROGENICS INC (MGNX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MGNX are available on the MGNX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MGNX is classified as a small company.

Which hedge funds own MGNX?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MGNX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MACROGENICS INC's investment landscape.