Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$305.7M
64M shares
52-week range
$1.19 – $5.08
94% from low
Sector
PHARMACEUTICAL PREPARATIONS
Exchange
NASDAQ
CS
Borrow rate
0.42%
Easy to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.1M | $62.0M | $97.8M | $75.6M | $150.0M | $57.2M | $148.3M | $149.5M |
| Cost of revenue | $0 | $0 | $0 | $2.7M | $7.4M | $8.2M | $12.3M | $43.2M |
| Gross profit | $60.1M | $62.0M | $97.8M | $73.0M | $142.6M | $49.0M | $136.0M | $106.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 96.5% | 95.1% | 85.6% | 91.7% | 71.1% |
| R&D | $190.8M | $195.3M | $193.2M | $214.6M | $207.0M | $166.6M | $177.2M | $140.0M |
| Operating income | −$171.2M | −$177.2M | −$131.1M | −$202.8M | −$121.4M | −$168.2M | −$110.6M | −$72.8M |
| EBITDA | −$162.0M | −$164.9M | −$119.1M | −$190.9M | −$107.9M | $2.0M | −$57.4M | −$59.6M |
| Net income | −$171.5M | −$151.8M | −$129.7M | −$202.1M | −$119.8M | −$9.1M | −$67.0M | −$74.6M |
| Net margin | -285.2% | -244.8% | -132.7% | -267.2% | -79.8% | -15.8% | -45.1% | -49.9% |
| EPS (diluted) | -4.19 | -3.16 | -2.25 | -3.18 | -1.95 | -0.15 | -1.07 | -1.18 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $152M | $-0.91 | $-1.46–$-0.34 | 3 |
| 2027 | $103M | $-1.23 | $-1.59–$-0.87 | 3 |
| 2028 | $172M | $-1.29 | $-2.19–$-0.64 | 3 |
| 2029 | $226M | $-0.86 | $-1.25–$-0.47 | 1 |
Forward consensus · source: Financial Modeling Prep
Macrogenics Inc is a clinical-stage biopharmaceutical company focused on developing antibody-based therapeutics for the treatment of cancer. The company is currently developing therapeutics utilizing multiple modalities, including antibody-drug conjugates (ADCs) and multi-specific antibodies (which it refers to as DART and TRIDENT molecules). It is advancing three proprietary product candidates in clinical development: lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload, and MGC028, an ADC that targets ADAM9 and delivers a novel TOP1i-based linker-payload. Its segment is developing and commercializing monoclonal antibody-based therapeutics.
www.macrogenics.comNo one on the platform currently holds MGNX.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 2,963,559 | $8.6M |
No one on the platform has traded MGNX yet.
| $100M |
| — |
| IFRXInflaRx N.V. | $1.92 | +3.23% | $139M | — |
| ORMPOramed Pharmaceuticals Inc. | $4.67 | -6.60% | $191M | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 2.0× sales vs its 3.4× historical median P/S.
Fair value ≈ $8.21 · price $4.86 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$MGNX A liquidity-driven short squeeze is beginning to play out, triggered by fundamental news.The Catalyst: On June 23, Sanofi triggered a $24.5 million milestone payment to MacroGenics. In the biotech sector, an unexpected injection of non-dilutive cash completely changes a company's runway.The Trap: As shown in the 6-month trend, shorts have been steadily building a position since January, increasing shorted shares from 3.5M to nearly 5M. They assumed the stock would break downward due to earlier pipeline setbacks.The Squeeze Mechanics: When the Sanofi news broke, massive buying volume flooded the stock, driving it to a 52-week high of $5.08.DAYS to Cover Risk: Because it takes over 5 days for shorts to fully buy back their shares under normal liquidity conditions, they cannot escape quickly. The 2-million-share volume days we are seeing right now are a mix of new retail investors buying the momentum and panicked short sellers forced to buy
View on StockTwits ↗$MGNX We bounced off $5. Seems we may have some resistance there. It’s a critical price point. At $5 and above a company is no longer considered a penny stock and thus larger firms can and are more likely to buy in.
View on StockTwits ↗$MGNX receives $24.5 million from Sanofi after FDA expands TZIELD approval to children aged 8-17 with newly diagnosed stage 3 Type 1 diabetes. https://notreload.xyz/xy/mgnx-milestone-payment-from-sanofi-after-tzield-fda-approval/
View on StockTwits ↗$MGNX MacroGenics to Receive Milestone Payment from Sanofi for Recent TZIELD® Approval "today announced that it will receive a $24.5 million regulatory milestone payment from Sanofi following the U.S. Food and Drug Administration’s (FDA) accelerated approval of TZIELD®"
View on StockTwits ↗$MGNX Woah. Another one hitting our scanners this past week. We just reviewed it today. We should have seen it last week. Worth a look. $SPY $TQQQ $QQQ Our AI scanners are learning after our analysts scream at them for missing these plays. Nice uptrend, higher lows, higher highs. Last week was a screaming buy. Our followers 👋 will hear more about this name. Subscribe to hear about it first, before the crowd 🔔📣
View on StockTwits ↗MacroGenics shares rose in after-hours trading Monday after the company announced it will receive a $24.5M regulatory milestone payment from Sanofi. The payment was triggered by the FDA’s accelerated approval of TZIELD (teplizumab-mzwv) to delay the decline of endogenous insulin production in children aged 8–17 newly diagnosed with stage 3 type 1 diabetes. The approval expands TZIELD’s role as a disease-modifying therapy for type 1 diabetes. Under its agreement with Sanofi, MacroGenics remains eligible for up to $305M in additional milestone payments and is entitled to low single-digit royalties on global net sales above a defined annual threshold. TZIELD is a CD3-directed monoclonal antibody and the first disease-modifying therapy for autoimmune type 1 diabetes. It was first approved in the U.S. in November 2022 and is also authorized in multiple international markets including the EU, UK, China, Canada, and others. $MGNX
View on StockTwits ↗$MGNX Flush with cash. Well over $5 per share now. not even trading at cash on hand per share. Lot of upside to go. Let’s get some updates on the pipeline
View on StockTwits ↗$MGNX I keep checking for weakness and finding none.
View on StockTwits ↗Your Day Trading Watch List for June 23rd in About 2 Minutes: $SPY $RGNX $MGNX $LNAI $SKYQ .
View on StockTwits ↗$MGNX landed a $24.5 million regulatory milestone payment from Sanofi after the FDA expanded TZIELD's approval.
View on StockTwits ↗$MGNX https://www.stocktitan.net/news/MGNX/macro-genics-to-receive-milestone-payment-from-sanofi-for-recent-nrffru6e5nut.html
View on StockTwits ↗today Market Warriors $SY $TSEM $MGNX $APPS $ARRY started red, ended loud. the close says someone found the buy button late. worth reading before the next bell
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.