MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 129 filers reported holding MACROGENICS INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,587,243 | +34.6% | 340,610 | +54.6% | 0.00% | 0.0% |
| Q2 2023 | $1,178,856 | +240.6% | 220,347 | +356.5% | 0.00% | +200.0% |
| Q1 2023 | $346,089 | -51.1% | 48,269 | -54.3% | 0.00% | -50.0% |
| Q4 2022 | $708,227 | -61.8% | 105,548 | -80.3% | 0.00% | -60.0% |
| Q3 2022 | $1,856,000 | +347.2% | 536,331 | +281.7% | 0.01% | +400.0% |
| Q2 2022 | $415,000 | +24.6% | 140,522 | +577.8% | 0.00% | 0.0% |
| Q4 2021 | $333,000 | -54.3% | 20,733 | -40.4% | 0.00% | 0.0% |
| Q3 2021 | $729,000 | -36.0% | 34,794 | -17.9% | 0.00% | -50.0% |
| Q2 2021 | $1,139,000 | -35.4% | 42,394 | -23.4% | 0.00% | -33.3% |
| Q1 2021 | $1,763,000 | +40.8% | 55,366 | +1.1% | 0.00% | +50.0% |
| Q4 2020 | $1,252,000 | +0.8% | 54,775 | +11.1% | 0.00% | 0.0% |
| Q3 2020 | $1,242,000 | +361.7% | 49,312 | +210.7% | 0.00% | – |
| Q2 2019 | $269,000 | +23.4% | 15,870 | +31.0% | 0.00% | – |
| Q1 2019 | $218,000 | -36.3% | 12,119 | -55.0% | 0.00% | – |
| Q4 2018 | $342,000 | -66.2% | 26,938 | -50.8% | 0.00% | -100.0% |
| Q3 2017 | $1,012,000 | +206.7% | 54,742 | +190.8% | 0.00% | – |
| Q2 2017 | $330,000 | -26.7% | 18,822 | -21.6% | 0.00% | -100.0% |
| Q1 2016 | $450,000 | -72.2% | 24,009 | -54.0% | 0.00% | -66.7% |
| Q4 2015 | $1,616,000 | +56.0% | 52,172 | +7.9% | 0.00% | +50.0% |
| Q3 2015 | $1,036,000 | -62.8% | 48,369 | -34.0% | 0.00% | -66.7% |
| Q2 2015 | $2,782,000 | +238.4% | 73,264 | +179.6% | 0.01% | +200.0% |
| Q1 2015 | $822,000 | – | 26,200 | – | 0.00% | – |
Download | ||||||
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% |