MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 131 filers reported holding MACROGENICS INC in Q4 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $200,000 | -15.3% | 10,515 | -17.5% | 0.06% | -20.3% |
Q3 2017 | $236,000 | +2.2% | 12,752 | -3.2% | 0.07% | +2.8% |
Q2 2017 | $231,000 | -5.7% | 13,167 | 0.0% | 0.07% | -4.0% |
Q1 2017 | $245,000 | -6.5% | 13,167 | +2.8% | 0.08% | -9.6% |
Q4 2016 | $262,000 | -28.0% | 12,803 | +5.3% | 0.08% | -39.4% |
Q3 2016 | $364,000 | -14.8% | 12,162 | -23.2% | 0.14% | -18.0% |
Q2 2016 | $427,000 | -66.1% | 15,835 | -76.5% | 0.17% | -67.6% |
Q1 2016 | $1,261,000 | -38.7% | 67,245 | +1.3% | 0.52% | -16.7% |
Q4 2015 | $2,057,000 | +44.5% | 66,410 | -0.1% | 0.62% | +47.8% |
Q3 2015 | $1,424,000 | -43.6% | 66,500 | 0.0% | 0.42% | -23.4% |
Q2 2015 | $2,525,000 | +21.2% | 66,500 | +0.1% | 0.55% | +24.4% |
Q1 2015 | $2,083,000 | +254.9% | 66,405 | +297.0% | 0.44% | +272.0% |
Q4 2014 | $587,000 | +65.4% | 16,725 | -1.5% | 0.12% | +84.4% |
Q3 2014 | $355,000 | – | 16,975 | – | 0.06% | – |
Download |
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% |