MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 120 filers reported holding MACROGENICS INC in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $35,131 | -72.8% | 8,266 | -5.7% | 0.00% | -100.0% |
Q1 2024 | $129,036 | +46.7% | 8,766 | -4.1% | 0.00% | – |
Q4 2023 | $87,965 | +54.3% | 9,144 | -24.7% | 0.00% | – |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MPM ASSET MANAGEMENT LLC | 1,780,955 | $49,564,000 | 20.98% |
Perceptive Advisors | 448,945 | $12,494,000 | 1.31% |
Opaleye Management Inc. | 30,000 | $838,000 | 0.62% |
TPG Group Holdings (SBS) Advisors, Inc. | 1,870,332 | $52,051,000 | 0.55% |
EMERALD MUTUAL FUND ADVISERS TRUST | 200,877 | $5,590,000 | 0.54% |
Aldebaran Financial Inc. | 21,000 | $584,000 | 0.51% |
RA Capital Management | 199,398 | $5,549,000 | 0.40% |
EMERALD ADVISERS, LLC | 226,919 | $6,315,000 | 0.36% |
Blue Ridge Capital, L.L.C. | 900,000 | $25,047,000 | 0.28% |
SPHERA FUNDS MANAGEMENT LTD. | 41,000 | $1,141,000 | 0.26% |