ALLIANCEBERNSTEIN L.P. - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 146 filers reported holding MACROGENICS INC in Q4 2020. The put-call ratio across all filers is 4.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$501,416
-12.9%
107,6000.0%0.00%
Q2 2023$575,660
-25.4%
107,6000.0%0.00%
Q1 2023$771,492
+6.9%
107,6000.0%0.00%
Q4 2022$721,996
+120.1%
107,600
+13.4%
0.00%
Q3 2022$328,000
+7.5%
94,900
-8.2%
0.00%
Q2 2022$305,000
-76.3%
103,400
-29.1%
0.00%
Q1 2022$1,286,000
-3.0%
145,931
+76.7%
0.00%
Q4 2021$1,326,000
-24.8%
82,600
-1.9%
0.00%
-100.0%
Q3 2021$1,763,000
-22.1%
84,2000.0%0.00%0.0%
Q2 2021$2,262,000
-15.7%
84,2000.0%0.00%0.0%
Q1 2021$2,682,000
+42.1%
84,200
+1.9%
0.00%0.0%
Q4 2020$1,888,000
-9.3%
82,6000.0%0.00%0.0%
Q3 2020$2,081,000
-11.1%
82,600
-1.4%
0.00%0.0%
Q2 2020$2,340,000
+433.0%
83,800
+11.1%
0.00%
Q1 2020$439,000
-37.5%
75,400
+16.9%
0.00%
Q4 2019$702,000
-14.7%
64,5000.0%0.00%
-100.0%
Q3 2019$823,000
-24.8%
64,5000.0%0.00%0.0%
Q2 2019$1,095,000
+46.0%
64,500
+54.7%
0.00%
Q1 2019$750,000
+41.5%
41,7000.0%0.00%
Q4 2018$530,000
-40.7%
41,7000.0%0.00%
-100.0%
Q3 2018$894,000
+3.8%
41,7000.0%0.00%0.0%
Q2 2018$861,000
-17.9%
41,7000.0%0.00%0.0%
Q1 2018$1,049,000
+28.4%
41,700
-3.0%
0.00%0.0%
Q4 2017$817,000
+2.8%
43,0000.0%0.00%0.0%
Q3 2017$795,000
+5.6%
43,0000.0%0.00%0.0%
Q2 2017$753,000
-0.3%
43,000
+5.9%
0.00%0.0%
Q1 2017$755,000
-14.9%
40,600
-6.5%
0.00%0.0%
Q4 2016$887,000
-31.7%
43,4000.0%0.00%0.0%
Q3 2016$1,298,000
+9.3%
43,400
-1.4%
0.00%0.0%
Q2 2016$1,188,000
+56.7%
44,000
+8.9%
0.00%0.0%
Q1 2016$758,000
-39.4%
40,4000.0%0.00%0.0%
Q4 2015$1,251,000
+39.9%
40,400
-3.2%
0.00%0.0%
Q3 2015$894,000
-38.3%
41,745
+9.3%
0.00%0.0%
Q2 2015$1,450,000
+45.9%
38,200
+20.5%
0.00%0.0%
Q1 2015$994,000
-10.6%
31,7000.0%0.00%0.0%
Q4 2014$1,112,000
+209.7%
31,700
+84.3%
0.00%
Q3 2014$359,000
+7.2%
17,200
+11.7%
0.00%
Q2 2014$335,000
+289.5%
15,400
+396.8%
0.00%
Q1 2014$86,0003,1000.00%
Other shareholders
MACROGENICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 1,215,675$6,503,8612.01%
Bellevue Group AG 9,609,913$51,413,0350.73%
Frazier Life Sciences Management, L.P. 1,803,204$9,647,1410.58%
ARMISTICE CAPITAL, LLC 5,600,000$29,960,0000.43%
Delphia (USA) Inc. 37,988$203,2360.32%
SECTORAL ASSET MANAGEMENT INC 352,497$1,885,8590.31%
Corton Capital Inc. 73,678$394,1770.18%
Rock Springs Capital Management LP 1,123,096$6,008,5640.14%
GSA CAPITAL PARTNERS LLP 129,158$6910.07%
PINNACLE ASSOCIATES LTD 709,903$3,797,9810.07%
View complete list of MACROGENICS INC shareholders