MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 137 filers reported holding MACROGENICS INC in Q4 2022. The put-call ratio across all filers is 6.61 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| INTERWEST VENTURE MANAGEMENT CO | 1,074,316 | $19,316,000 | 17.74% |
| Rhenman & Partners Asset Management AB | 967,186 | $17,390,000 | 2.03% |
| BB BIOTECH AG | 3,400,000 | $61,132,000 | 1.54% |
| Hood River Capital Management LLC | 1,443,196 | $25,949,000 | 1.31% |
| Sofinnova Investments, Inc. | 523,756 | $9,418,000 | 0.91% |
| Prosight Management, LP | 107,560 | $1,934,000 | 0.85% |
| 683 Capital Management, LLC | 484,970 | $8,720,000 | 0.79% |
| Bellevue Group AG | 790,305 | $14,210,000 | 0.78% |
| Opus Point Partners Management, LLC | 30,075 | $541,000 | 0.73% |
| Rubric Capital Management LP | 282,200 | $5,074,000 | 0.47% |