MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 129 filers reported holding MACROGENICS INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,040 | -4.4% | 51,940 | +9.7% | 0.00% | – |
| Q2 2023 | $253,259 | -22.9% | 47,338 | +3.4% | 0.00% | – |
| Q1 2023 | $328,364 | -10.6% | 45,797 | -16.4% | 0.00% | -100.0% |
| Q4 2022 | $367,366 | +55.7% | 54,749 | -19.7% | 0.00% | – |
| Q3 2022 | $235,916 | -17.5% | 68,184 | -29.7% | 0.00% | -100.0% |
| Q2 2022 | $286,000 | -16.1% | 96,979 | +150.5% | 0.00% | 0.0% |
| Q1 2022 | $341,000 | -33.3% | 38,715 | +21.5% | 0.00% | 0.0% |
| Q4 2021 | $511,000 | -22.1% | 31,869 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $656,000 | -21.3% | 31,313 | +0.8% | 0.00% | -50.0% |
| Q2 2021 | $834,000 | -7.5% | 31,073 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $902,000 | +33.8% | 28,330 | -3.9% | 0.00% | +100.0% |
| Q4 2020 | $674,000 | +11.2% | 29,481 | +22.5% | 0.00% | 0.0% |
| Q3 2020 | $606,000 | +30.6% | 24,074 | +45.0% | 0.00% | 0.0% |
| Q2 2020 | $464,000 | +254.2% | 16,608 | -26.3% | 0.00% | – |
| Q1 2020 | $131,000 | -46.5% | 22,549 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $245,000 | +7.5% | 22,549 | +26.3% | 0.00% | – |
| Q3 2019 | $228,000 | -24.8% | 17,857 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $303,000 | +3.1% | 17,857 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $294,000 | -87.5% | 16,370 | -91.1% | 0.00% | -83.3% |
| Q4 2018 | $2,346,000 | -88.0% | 184,693 | -79.8% | 0.01% | -85.0% |
| Q3 2018 | $19,574,000 | +4.7% | 912,978 | +0.8% | 0.04% | 0.0% |
| Q2 2018 | $18,703,000 | +104.5% | 905,752 | +149.2% | 0.04% | +100.0% |
| Q1 2018 | $9,144,000 | -16.6% | 363,433 | -37.0% | 0.02% | -13.0% |
| Q4 2017 | $10,967,000 | +18.0% | 577,181 | +14.7% | 0.02% | +15.0% |
| Q3 2017 | $9,298,000 | +46.8% | 503,145 | +39.1% | 0.02% | +42.9% |
| Q2 2017 | $6,332,000 | -2.9% | 361,633 | +3.2% | 0.01% | -6.7% |
| Q1 2017 | $6,518,000 | -5.3% | 350,439 | +4.1% | 0.02% | -6.2% |
| Q4 2016 | $6,882,000 | -32.7% | 336,697 | -1.5% | 0.02% | -15.8% |
| Q3 2016 | $10,221,000 | +4.3% | 341,709 | -5.9% | 0.02% | -20.8% |
| Q2 2016 | $9,799,000 | +67.0% | 363,059 | +16.0% | 0.02% | +60.0% |
| Q1 2016 | $5,868,000 | -54.4% | 312,964 | -24.7% | 0.02% | -51.6% |
| Q4 2015 | $12,877,000 | +42.1% | 415,814 | -1.7% | 0.03% | +34.8% |
| Q3 2015 | $9,059,000 | -19.7% | 422,914 | +42.4% | 0.02% | -11.5% |
| Q2 2015 | $11,278,000 | +46.1% | 297,039 | +20.7% | 0.03% | +52.9% |
| Q1 2015 | $7,719,000 | +1791.9% | 246,075 | +2016.8% | 0.02% | +1600.0% |
| Q4 2014 | $408,000 | +67.9% | 11,625 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $243,000 | -4.0% | 11,625 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $253,000 | – | 11,625 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,264,158 | $5,890,976 | 1.79% |
| Bellevue Group AG | 9,803,313 | $45,683,439 | 0.74% |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $8,402,931 | 0.56% |
| DAFNA Capital Management LLC | 258,496 | $1,204,591 | 0.38% |
| SECTORAL ASSET MANAGEMENT INC | 387,001 | $1,803,425 | 0.35% |
| ARMISTICE CAPITAL, LLC | 4,712,000 | $21,957,920 | 0.34% |
| Rock Springs Capital Management LP | 1,178,796 | $5,493,189 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 225,918 | $1,053 | 0.09% |
| PINNACLE ASSOCIATES LTD | 697,067 | $3,248,332 | 0.06% |
| XTX Topco Ltd | 53,269 | $248,234 | 0.04% |