MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 177 filers reported holding MACROGENICS INC in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $496,800 | -48.2% | 33,750 | -74.8% | 0.00% | -100.0% |
| Q1 2023 | $958,988 | -97.7% | 133,750 | -93.2% | 0.00% | -97.5% |
| Q3 2021 | $41,149,000 | -7.1% | 1,965,101 | +19.1% | 0.04% | -7.0% |
| Q2 2021 | $44,305,000 | +11.6% | 1,649,472 | +32.3% | 0.04% | +4.9% |
| Q1 2021 | $39,706,000 | +2480.0% | 1,246,669 | +1751.6% | 0.04% | +1950.0% |
| Q4 2020 | $1,539,000 | -23.5% | 67,330 | -15.7% | 0.00% | -33.3% |
| Q3 2020 | $2,012,000 | -12.9% | 79,880 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $2,311,000 | -35.5% | 82,780 | -86.6% | 0.00% | 0.0% |
| Q1 2020 | $3,584,000 | +1.8% | 615,870 | +90.3% | 0.00% | -25.0% |
| Q4 2019 | $3,521,000 | -15.6% | 323,658 | -1.0% | 0.00% | -20.0% |
| Q3 2019 | $4,170,000 | +130.5% | 326,779 | +206.5% | 0.01% | +25.0% |
| Q2 2019 | $1,809,000 | -2.3% | 106,600 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $1,851,000 | +40.2% | 102,930 | -1.0% | 0.00% | +33.3% |
| Q4 2018 | $1,320,000 | -41.8% | 103,970 | -1.7% | 0.00% | -40.0% |
| Q3 2018 | $2,268,000 | -34.3% | 105,770 | -36.7% | 0.01% | -28.6% |
| Q2 2018 | $3,452,000 | -22.3% | 167,170 | -5.3% | 0.01% | -30.0% |
| Q1 2018 | $4,443,000 | +20095.5% | 176,600 | +29934.0% | 0.01% | – |
| Q2 2015 | $22,000 | – | 588 | – | 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% |