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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,530 | -12.6% | 90,674 | +0.4% | 0.00% | -100.0% |
| Q2 2023 | $483,201 | +70543.4% | 90,318 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $684 | +8.9% | 95,416 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $628 | -99.8% | 93,635 | +0.9% | 0.00% | – |
| Q3 2022 | $321,000 | +23.9% | 92,842 | +5.8% | 0.00% | – |
| Q2 2022 | $259,000 | -53.8% | 87,787 | +38.1% | 0.00% | -100.0% |
| Q1 2022 | $560,000 | -45.6% | 63,585 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $1,030,000 | -23.9% | 64,158 | -0.7% | 0.00% | -50.0% |
| Q3 2021 | $1,353,000 | -18.6% | 64,606 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $1,662,000 | -33.8% | 61,888 | -21.5% | 0.00% | -33.3% |
| Q1 2021 | $2,510,000 | +30.1% | 78,792 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $1,930,000 | +4.0% | 84,424 | +14.6% | 0.00% | 0.0% |
| Q3 2020 | $1,856,000 | -19.5% | 73,693 | -10.8% | 0.00% | -25.0% |
| Q2 2020 | $2,305,000 | +442.4% | 82,571 | +13.2% | 0.00% | +300.0% |
| Q1 2020 | $425,000 | -43.7% | 72,956 | +5.1% | 0.00% | 0.0% |
| Q4 2019 | $755,000 | -13.3% | 69,386 | +1.6% | 0.00% | -50.0% |
| Q3 2019 | $871,000 | -20.2% | 68,282 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $1,091,000 | +19.0% | 64,276 | +26.0% | 0.00% | 0.0% |
| Q1 2019 | $917,000 | +39.8% | 51,010 | -1.3% | 0.00% | +100.0% |
| Q4 2018 | $656,000 | -11.8% | 51,665 | +48.8% | 0.00% | 0.0% |
| Q3 2018 | $744,000 | -3.0% | 34,715 | -6.5% | 0.00% | -50.0% |
| Q2 2018 | $767,000 | -8.5% | 37,119 | +11.4% | 0.00% | 0.0% |
| Q1 2018 | $838,000 | +28.9% | 33,315 | -2.6% | 0.00% | +100.0% |
| Q4 2017 | $650,000 | -13.1% | 34,200 | -15.6% | 0.00% | -50.0% |
| Q3 2017 | $748,000 | +6.6% | 40,500 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $702,000 | +3.8% | 40,105 | +10.3% | 0.00% | 0.0% |
| Q1 2017 | $676,000 | -8.4% | 36,350 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $738,000 | -27.5% | 36,128 | +6.1% | 0.00% | -33.3% |
| Q3 2016 | $1,018,000 | +13.9% | 34,048 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $894,000 | +54.9% | 33,113 | +7.6% | 0.00% | +50.0% |
| Q1 2016 | $577,000 | -38.3% | 30,764 | +1.9% | 0.00% | -33.3% |
| Q4 2015 | $935,000 | +63.5% | 30,189 | +13.0% | 0.00% | +50.0% |
| Q3 2015 | $572,000 | -37.6% | 26,714 | +10.8% | 0.00% | -33.3% |
| Q2 2015 | $916,000 | +54.5% | 24,115 | +27.5% | 0.00% | +50.0% |
| Q1 2015 | $593,000 | +6.8% | 18,915 | +19.6% | 0.00% | 0.0% |
| Q4 2014 | $555,000 | +66.7% | 15,815 | -0.8% | 0.00% | +100.0% |
| Q3 2014 | $333,000 | -4.6% | 15,950 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $349,000 | – | 16,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,215,675 | $6,503,861 | 2.01% |
| Bellevue Group AG | 9,609,913 | $51,413,035 | 0.73% |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $9,647,141 | 0.58% |
| ARMISTICE CAPITAL, LLC | 5,600,000 | $29,960,000 | 0.43% |
| Delphia (USA) Inc. | 37,988 | $203,236 | 0.32% |
| SECTORAL ASSET MANAGEMENT INC | 352,497 | $1,885,859 | 0.31% |
| Corton Capital Inc. | 73,678 | $394,177 | 0.18% |
| Rock Springs Capital Management LP | 1,123,096 | $6,008,564 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 129,158 | $691 | 0.07% |
| PINNACLE ASSOCIATES LTD | 709,903 | $3,797,981 | 0.07% |