MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 123 filers reported holding MACROGENICS INC in Q1 2020. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,201,970 | +2544.6% | 1,223,993 | +9059.6% | 0.01% | – |
Q1 2024 | $196,703 | -60.0% | 13,363 | -73.8% | 0.00% | -100.0% |
Q4 2023 | $491,226 | +100.5% | 51,063 | -2.9% | 0.00% | 0.0% |
Q3 2023 | $244,944 | -85.2% | 52,563 | -83.0% | 0.00% | -75.0% |
Q2 2023 | $1,656,585 | -66.0% | 309,642 | -54.4% | 0.00% | -71.4% |
Q1 2023 | $4,873,843 | +3.6% | 679,755 | -3.1% | 0.01% | -6.7% |
Q4 2022 | $4,706,012 | +245.5% | 701,343 | +78.1% | 0.02% | +200.0% |
Q3 2022 | $1,362,000 | -53.5% | 393,683 | -60.3% | 0.01% | -50.0% |
Q2 2022 | $2,928,000 | -7.9% | 992,567 | +175.2% | 0.01% | +11.1% |
Q1 2022 | $3,178,000 | +1166.1% | 360,694 | +2205.0% | 0.01% | +800.0% |
Q4 2021 | $251,000 | -82.3% | 15,648 | -64.9% | 0.00% | -75.0% |
Q1 2021 | $1,421,000 | -51.7% | 44,625 | -65.3% | 0.00% | -50.0% |
Q4 2020 | $2,939,000 | -28.7% | 128,568 | -21.5% | 0.01% | -46.7% |
Q3 2020 | $4,124,000 | -11.2% | 163,726 | -1.5% | 0.02% | -34.8% |
Q2 2020 | $4,643,000 | +861.3% | 166,302 | +100.3% | 0.02% | +475.0% |
Q1 2020 | $483,000 | -66.4% | 83,039 | -37.1% | 0.00% | 0.0% |
Q4 2019 | $1,437,000 | +597.6% | 132,108 | +987.5% | 0.00% | +300.0% |
Q2 2019 | $206,000 | -82.0% | 12,148 | -81.0% | 0.00% | -75.0% |
Q1 2019 | $1,147,000 | +57.3% | 63,798 | +11.1% | 0.00% | +33.3% |
Q4 2018 | $729,000 | +120.2% | 57,416 | +203.8% | 0.00% | +200.0% |
Q2 2017 | $331,000 | -24.9% | 18,898 | -12.3% | 0.00% | -50.0% |
Q4 2016 | $441,000 | +35.7% | 21,560 | +24.5% | 0.00% | 0.0% |
Q1 2016 | $325,000 | +18.6% | 17,317 | +122.0% | 0.00% | 0.0% |
Q4 2014 | $274,000 | – | 7,800 | – | 0.00% | – |
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% |