MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 156 filers reported holding MACROGENICS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
SILVERARC CAPITAL MANAGEMENT, LLC | 612,475 | $4,109,707 | 1.18% |
Bellevue Group AG | 8,979,913 | $60,255,217 | 0.80% |
ARMISTICE CAPITAL, LLC | 6,092,000 | $40,877,320 | 0.71% |
SECTORAL ASSET MANAGEMENT INC | 200,220 | $1,343,476 | 0.26% |
EcoR1 Capital, LLC | 1,117,455 | $7,498,123 | 0.23% |
Rock Springs Capital Management LP | 1,123,096 | $7,535,974 | 0.18% |
WASATCH ADVISORS LP | 2,242,362 | $15,046,249 | 0.10% |
Sessa Capital IM, L.P. | 244,864 | $1,643,037 | 0.10% |
FOX RUN MANAGEMENT, L.L.C. | 36,123 | $242,385 | 0.10% |
CAXTON ASSOCIATES LP | 191,357 | $1,284,005 | 0.09% |