MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 142 filers reported holding MACROGENICS INC in Q4 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,057,115 | +19445.0% | 484,027 | -32.3% | 0.00% | -82.4% |
Q1 2024 | $10,525 | +43.3% | 715,027 | -6.4% | 0.02% | +54.5% |
Q4 2023 | $7,345 | +136.9% | 763,527 | +14.8% | 0.01% | +120.0% |
Q3 2023 | $3,100 | -23.2% | 665,150 | -11.9% | 0.01% | -16.7% |
Q2 2023 | $4,038 | -2.0% | 754,823 | +31.3% | 0.01% | +20.0% |
Q1 2023 | $4,121 | +27.1% | 574,823 | +19.0% | 0.01% | +25.0% |
Q4 2022 | $3,242 | -99.8% | 483,123 | -5.1% | 0.00% | +100.0% |
Q3 2022 | $1,762,000 | -58.3% | 509,223 | -64.4% | 0.00% | -60.0% |
Q2 2022 | $4,221,000 | -18.2% | 1,430,923 | +144.3% | 0.01% | -16.7% |
Q1 2022 | $5,160,000 | +89.4% | 585,712 | +25.1% | 0.01% | +100.0% |
Q1 2020 | $2,724,000 | -44.6% | 468,123 | +3.5% | 0.00% | -25.0% |
Q4 2019 | $4,919,000 | -11.2% | 452,123 | +4.1% | 0.00% | -20.0% |
Q3 2019 | $5,542,000 | -23.0% | 434,353 | +2.3% | 0.01% | -16.7% |
Q2 2019 | $7,202,000 | -51.4% | 424,423 | -48.5% | 0.01% | -53.8% |
Q1 2019 | $14,811,000 | +494.8% | 823,723 | +320.1% | 0.01% | +333.3% |
Q4 2018 | $2,490,000 | -27.0% | 196,100 | +23.3% | 0.00% | -25.0% |
Q3 2018 | $3,409,000 | -78.2% | 159,023 | -76.3% | 0.00% | -55.6% |
Q2 2018 | $15,672,000 | +56.0% | 671,722 | +68.2% | 0.01% | -18.2% |
Q1 2018 | $10,047,000 | +76.0% | 399,323 | +32.9% | 0.01% | +83.3% |
Q4 2017 | $5,710,000 | +59.6% | 300,523 | +55.2% | 0.01% | +50.0% |
Q3 2017 | $3,578,000 | -10.0% | 193,623 | -14.7% | 0.00% | -20.0% |
Q2 2017 | $3,975,000 | +63.2% | 227,023 | +73.4% | 0.01% | +66.7% |
Q1 2017 | $2,435,000 | +526.0% | 130,923 | +531.8% | 0.00% | +200.0% |
Q1 2016 | $389,000 | -86.4% | 20,723 | -77.6% | 0.00% | -83.3% |
Q4 2015 | $2,870,000 | +410.7% | 92,664 | +253.4% | 0.01% | +500.0% |
Q3 2015 | $562,000 | – | 26,224 | – | 0.00% | – |
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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% |