ALTRINSIC GLOBAL ADVISORS LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 154 filers reported holding MACROGENICS INC in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q4 2021$1,124,000
-23.3%
70,0000.0%0.04%
-18.2%
Q3 2021$1,466,000
-22.0%
70,0000.0%0.04%
-22.8%
Q2 2021$1,880,000
-15.7%
70,0000.0%0.06%
-18.6%
Q1 2021$2,230,000
+39.4%
70,0000.0%0.07%
+29.6%
Q4 2020$1,600,000
-9.2%
70,0000.0%0.05%
-25.0%
Q3 2020$1,763,000
-21.1%
70,000
-12.5%
0.07%
-25.8%
Q2 2020$2,234,000
+326.3%
80,000
-11.1%
0.10%
+234.5%
Q1 2020$524,00090,0000.03%
Other shareholders
MACROGENICS INC shareholders Q3 2021
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