MACROGENICS INC(MGNX)Stock Analysis
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Rank #2,140 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MGNX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
Revenue
Q2 2026
$32.8M
Net Income
Q2 2026
$19.5M
Free Cash Flow
Q2 2026
$-41.6M
Operating Margin
Q2 2026
-42.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-0.3% YoYNet Income
-11.4% YoYOperating Income
+34.1% YoYEPS (Diluted)
-10.3% YoYTotal Assets
-1.8% YoYOp. Cash Flow
-18.5% YoYFree Cash Flow
-15.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $149.5M -0.3% | $150.0M +155.3% | $58.7M -61.3% | $151.9M +96.2% | $77.4M -26.2% | $104.9M |
| Net Income | $-74.6M -11.4% | $-67.0M -639.3% | $-9.1M +92.4% | $-119.8M +40.7% | $-202.1M -55.8% | $-129.7M |
| Operating Income | $-72.8M +34.1% | $-110.6M +34.3% | $-168.2M -38.6% | $-121.4M +40.1% | $-202.8M -54.7% | $-131.1M |
| EPS (Diluted) | $-1.18 -10.3% | $-1.07 -613.3% | $-0.15 +92.3% | $-1.95 +42.1% | $-3.37 -36.4% | $-2.47 |
| Total Assets | $256.8M -1.8% | $261.7M -12.3% | $298.4M +6.4% | $280.5M -16.3% | $335.2M -11.5% | $378.7M |
| Operating Cash Flow | $-81.0M -18.5% | $-68.4M +12.6% | $-78.2M +10.1% | $-87.0M +39.5% | $-143.8M -28.5% | $-111.9M |
| Free Cash Flow | $-83.0M -15.1% | $-72.1M +9.9% | $-80.0M +11.7% | $-90.6M +39.6% | $-150.0M -27.4% | $-117.8M |
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Top Institutional Holders of MGNX
ARMISTICE CAPITAL, LLC
$23.1M5,006,752 shBlackRock, Inc.
$21.6M4,679,229 shVANGUARD CAPITAL MANAGEMENT LLC
$12.3M2,656,010 shRENAISSANCE TECHNOLOGIES LLC
$12.2M2,632,750 shACADIAN ASSET MANAGEMENT LLC
$11.7M2,542,643 shBANK OF AMERICA CORP /DE/
$11.5M2,488,252 shTWO SIGMA INVESTMENTS, LP
$11.4M2,465,699 shMILLENNIUM MANAGEMENT LLC
$11.0M2,374,296 shWASATCH ADVISORS LP
$9.3M2,018,881 shRA CAPITAL MANAGEMENT, L.P.
$8.6M1,864,176 sh
| Fund | Value | Shares |
|---|---|---|
| ARMISTICE CAPITAL, LLC | $23.1M | 5,006,752 |
| BlackRock, Inc. | $21.6M | 4,679,229 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.3M | 2,656,010 |
| RENAISSANCE TECHNOLOGIES LLC | $12.2M | 2,632,750 |
| ACADIAN ASSET MANAGEMENT LLC | $11.7M | 2,542,643 |
| BANK OF AMERICA CORP /DE/ | $11.5M | 2,488,252 |
| TWO SIGMA INVESTMENTS, LP | $11.4M | 2,465,699 |
| MILLENNIUM MANAGEMENT LLC | $11.0M | 2,374,296 |
| WASATCH ADVISORS LP | $9.3M | 2,018,881 |
| RA CAPITAL MANAGEMENT, L.P. | $8.6M | 1,864,176 |
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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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Popular Research
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.