MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 132 filers reported holding MACROGENICS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,775 | -71.1% | 6,300 | 0.0% | 0.00% | -66.7% |
Q1 2024 | $92,736 | +53.0% | 6,300 | 0.0% | 0.00% | +50.0% |
Q4 2023 | $60,606 | +189.1% | 6,300 | +40.0% | 0.00% | +100.0% |
Q3 2023 | $20,965 | -12.9% | 4,499 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $24,070 | -25.4% | 4,499 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $32,258 | +22.1% | 4,499 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $26,409 | +76.1% | 4,499 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $15,000 | +15.4% | 4,499 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $13,000 | -67.5% | 4,499 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $40,000 | -44.4% | 4,499 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $72,000 | -23.4% | 4,499 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $94,000 | -22.3% | 4,499 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $121,000 | -15.4% | 4,499 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $143,000 | +38.8% | 4,499 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $103,000 | -8.8% | 4,499 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $113,000 | -0.9% | 4,499 | +10.4% | 0.01% | 0.0% |
Q2 2020 | $114,000 | +375.0% | 4,075 | 0.0% | 0.01% | +400.0% |
Q1 2020 | $24,000 | -45.5% | 4,075 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $44,000 | -15.4% | 4,075 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $52,000 | -24.6% | 4,075 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $69,000 | +16.9% | 4,075 | +25.2% | 0.00% | 0.0% |
Q1 2019 | $59,000 | +43.9% | 3,254 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $41,000 | -41.4% | 3,254 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $70,000 | +4.5% | 3,254 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $67,000 | -2.9% | 3,254 | +18.2% | 0.00% | 0.0% |
Q1 2018 | $69,000 | +32.7% | 2,753 | 0.0% | 0.00% | +50.0% |
Q4 2017 | $52,000 | 0.0% | 2,753 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $52,000 | +8.3% | 2,753 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $48,000 | -5.9% | 2,753 | 0.0% | 0.00% | -33.3% |
Q1 2017 | $51,000 | – | 2,753 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 453,626 | $15,909,000 | 8.05% |
Duquesne Family Office | 472,500 | $16,571,000 | 1.62% |
Private Capital Advisors, Inc. | 98,015 | $3,437,000 | 1.29% |
TIGER MANAGEMENT L.L.C. | 185,775 | $6,515,000 | 1.28% |
EMERALD MUTUAL FUND ADVISERS TRUST | 322,928 | $11,325,000 | 0.98% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,468 | $963,000 | 0.96% |
Eventide Asset Management | 211,000 | $7,400,000 | 0.81% |
Rhenman & Partners Asset Management AB | 75,000 | $2,630,000 | 0.76% |
Aldebaran Financial Inc. | 24,450 | $857,000 | 0.75% |
HARBOURVEST PARTNERS LLC | 38,452 | $1,349,000 | 0.71% |