MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 114 filers reported holding MACROGENICS INC in Q3 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,000 | -12.3% | 12,144 | 0.0% | 0.00% | – |
| Q2 2023 | $65,000 | -25.3% | 12,144 | 0.0% | 0.00% | – |
| Q1 2023 | $87,000 | +7.4% | 12,144 | 0.0% | 0.00% | – |
| Q4 2022 | $81,000 | -71.1% | 12,144 | -87.2% | 0.00% | -100.0% |
| Q2 2022 | $280,000 | -66.5% | 94,987 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $837,000 | -35.9% | 94,987 | +16.7% | 0.00% | -25.0% |
| Q4 2021 | $1,306,000 | -23.4% | 81,366 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $1,704,000 | -22.0% | 81,366 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $2,185,000 | -15.7% | 81,366 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $2,592,000 | +39.4% | 81,366 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $1,860,000 | +30.6% | 81,366 | +43.9% | 0.01% | 0.0% |
| Q3 2020 | $1,424,000 | -9.8% | 56,538 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $1,579,000 | +295.7% | 56,538 | -17.5% | 0.01% | +200.0% |
| Q1 2020 | $399,000 | -46.5% | 68,558 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $746,000 | +45.4% | 68,558 | +70.6% | 0.00% | +33.3% |
| Q3 2019 | $513,000 | -24.8% | 40,198 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $682,000 | -13.9% | 40,198 | -8.8% | 0.00% | 0.0% |
| Q1 2019 | $792,000 | +41.4% | 44,068 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $560,000 | -40.7% | 44,068 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $945,000 | -12.3% | 44,068 | -15.5% | 0.01% | 0.0% |
| Q2 2018 | $1,077,000 | -18.0% | 52,168 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $1,313,000 | +44.8% | 52,168 | +9.3% | 0.01% | +75.0% |
| Q4 2017 | $907,000 | +2.8% | 47,715 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $882,000 | -47.2% | 47,715 | -50.0% | 0.01% | 0.0% |
| Q2 2017 | $1,670,000 | – | 95,430 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 6,103,594 | $53,773,000 | 1.17% |
| Opaleye Management Inc. | 376,400 | $3,316,000 | 1.03% |
| ARMISTICE CAPITAL, LLC | 5,000,000 | $44,050,000 | 0.85% |
| Bellevue Group AG | 7,325,514 | $64,538,000 | 0.75% |
| RTW INVESTMENTS, LP | 3,975,554 | $35,025,000 | 0.72% |
| DAFNA Capital Management LLC | 192,000 | $1,692,000 | 0.44% |
| Perceptive Advisors | 1,559,789 | $13,742,000 | 0.28% |
| Rhenman & Partners Asset Management AB | 287,081 | $2,529,000 | 0.25% |
| Rock Springs Capital Management LP | 932,728 | $8,217,000 | 0.21% |
| Ikarian Capital, LLC | 164,119 | $1,446,000 | 0.19% |