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%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,480,789 | -70.8% | 348,421 | +1.1% | 0.00% | -66.7% |
Q1 2024 | $5,072,556 | +96.8% | 344,603 | +28.6% | 0.00% | +50.0% |
Q4 2023 | $2,576,967 | +100.7% | 267,876 | -2.8% | 0.00% | +100.0% |
Q3 2023 | $1,284,063 | -12.2% | 275,550 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $1,461,700 | -25.4% | 273,215 | -0.0% | 0.00% | 0.0% |
Q1 2023 | $1,959,274 | +9.0% | 273,260 | +2.0% | 0.00% | 0.0% |
Q4 2022 | $1,796,804 | +95.7% | 267,780 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $918,000 | +18.8% | 265,424 | +1.3% | 0.00% | 0.0% |
Q2 2022 | $773,000 | -67.4% | 261,953 | -2.7% | 0.00% | 0.0% |
Q1 2022 | $2,372,000 | -43.0% | 269,274 | +3.9% | 0.00% | -50.0% |
Q4 2021 | $4,161,000 | -22.6% | 259,279 | +1.0% | 0.00% | -50.0% |
Q3 2021 | $5,378,000 | -19.7% | 256,838 | +3.0% | 0.00% | 0.0% |
Q2 2021 | $6,695,000 | -10.6% | 249,256 | +6.1% | 0.00% | -20.0% |
Q1 2021 | $7,485,000 | +63.7% | 235,000 | +17.5% | 0.01% | +66.7% |
Q4 2020 | $4,572,000 | -4.2% | 200,008 | +5.6% | 0.00% | -25.0% |
Q3 2020 | $4,774,000 | -6.4% | 189,487 | +3.8% | 0.00% | 0.0% |
Q2 2020 | $5,099,000 | +298.0% | 182,606 | -17.0% | 0.00% | +300.0% |
Q1 2020 | $1,281,000 | -56.4% | 220,094 | -18.5% | 0.00% | -50.0% |
Q4 2019 | $2,936,000 | +5.0% | 269,926 | +23.2% | 0.00% | 0.0% |
Q3 2019 | $2,796,000 | -29.8% | 219,143 | -6.7% | 0.00% | -50.0% |
Q2 2019 | $3,985,000 | +21.2% | 234,832 | +28.4% | 0.00% | +33.3% |
Q1 2019 | $3,288,000 | +63.2% | 182,880 | +15.3% | 0.00% | +50.0% |
Q4 2018 | $2,015,000 | -40.6% | 158,661 | +0.3% | 0.00% | -33.3% |
Q3 2018 | $3,392,000 | +6.6% | 158,205 | +2.6% | 0.00% | 0.0% |
Q2 2018 | $3,183,000 | +51.1% | 154,121 | +84.1% | 0.00% | +50.0% |
Q1 2018 | $2,106,000 | +32.5% | 83,714 | +0.1% | 0.00% | +100.0% |
Q4 2017 | $1,589,000 | -24.7% | 83,606 | -26.7% | 0.00% | -50.0% |
Q3 2017 | $2,109,000 | +6.2% | 114,125 | +0.6% | 0.00% | 0.0% |
Q2 2017 | $1,986,000 | -5.8% | 113,425 | +0.1% | 0.00% | -33.3% |
Q1 2017 | $2,108,000 | -10.3% | 113,342 | -1.5% | 0.00% | 0.0% |
Q4 2016 | $2,351,000 | -31.3% | 115,042 | +0.6% | 0.00% | -25.0% |
Q3 2016 | $3,421,000 | +11.8% | 114,385 | +0.9% | 0.00% | 0.0% |
Q2 2016 | $3,061,000 | +40.2% | 113,400 | -2.6% | 0.00% | +33.3% |
Q1 2016 | $2,183,000 | -39.4% | 116,400 | 0.0% | 0.00% | -40.0% |
Q4 2015 | $3,605,000 | +51.5% | 116,400 | +4.8% | 0.01% | +25.0% |
Q3 2015 | $2,380,000 | -42.8% | 111,100 | +1.5% | 0.00% | -33.3% |
Q2 2015 | $4,158,000 | +32.5% | 109,500 | +9.5% | 0.01% | +20.0% |
Q1 2015 | $3,137,000 | -16.6% | 100,000 | -6.7% | 0.01% | -16.7% |
Q4 2014 | $3,760,000 | +59.2% | 107,200 | -5.1% | 0.01% | +50.0% |
Q3 2014 | $2,362,000 | -3.8% | 113,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $2,455,000 | +16.4% | 113,000 | +49.1% | 0.00% | 0.0% |
Q1 2014 | $2,110,000 | +1.5% | 75,800 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $2,079,000 | – | 75,800 | – | 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% |