MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 146 filers reported holding MACROGENICS INC in Q2 2024. The put-call ratio across all filers is 1.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $608,435 | -49.6% | 143,161 | +74.5% | 0.00% | -50.0% |
Q1 2024 | $1,207,482 | -5.2% | 82,030 | -38.0% | 0.00% | 0.0% |
Q4 2023 | $1,273,438 | -19.8% | 132,374 | -61.1% | 0.00% | -33.3% |
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 ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 453,626 | $15,909,000 | 8.05% |
Duquesne Family Office | 472,500 | $16,571,000 | 1.62% |
Private Capital Advisors, Inc. | 98,015 | $3,437,000 | 1.29% |
TIGER MANAGEMENT L.L.C. | 185,775 | $6,515,000 | 1.28% |
EMERALD MUTUAL FUND ADVISERS TRUST | 322,928 | $11,325,000 | 0.98% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,468 | $963,000 | 0.96% |
Eventide Asset Management | 211,000 | $7,400,000 | 0.81% |
Rhenman & Partners Asset Management AB | 75,000 | $2,630,000 | 0.76% |
Aldebaran Financial Inc. | 24,450 | $857,000 | 0.75% |
HARBOURVEST PARTNERS LLC | 38,452 | $1,349,000 | 0.71% |