BALYASNY ASSET MANAGEMENT L.P. - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 141 filers reported holding MACROGENICS INC in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$52,434
-72.0%
11,252
-67.9%
0.00%
Q2 2023$187,582
+20.3%
35,062
+50.8%
0.00%
Q4 2022$155,968
+69.5%
23,244
-12.8%
0.00%
Q3 2022$92,000
-48.0%
26,662
-55.6%
0.00%
Q2 2022$177,000
-95.7%
59,999
-53.1%
0.00%
-100.0%
Q1 2021$4,073,000
+103.2%
127,866
+60.7%
0.02%
+33.3%
Q3 2020$2,004,000
+61.1%
79,563
+8.5%
0.02%
+87.5%
Q2 2019$1,244,000
+204.9%
73,311
+270.8%
0.01%
+300.0%
Q2 2018$408,000
-67.7%
19,772
-68.0%
0.00%
-71.4%
Q4 2016$1,264,000
-76.5%
61,827
-65.7%
0.01%
-77.4%
Q3 2016$5,384,000
+33.0%
180,000
+20.0%
0.03%
+19.2%
Q2 2016$4,049,000
+80.0%
150,000
+25.0%
0.03%
+100.0%
Q1 2016$2,250,000
-46.3%
120,000
-11.3%
0.01%
-55.2%
Q4 2015$4,189,000
-67.7%
135,271
-77.7%
0.03%
-69.8%
Q3 2015$12,968,000
+6104.8%
605,431
+10907.8%
0.10%
+9500.0%
Q2 2015$209,0005,5000.00%
Other shareholders
MACROGENICS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Cormorant Asset Management, LP 707,978$21,176,0002.34%
Opaleye Management Inc. 145,000$4,337,0002.27%
TIGER MANAGEMENT L.L.C. 266,067$7,958,0001.88%
TANAKA CAPITAL MANAGEMENT INC 26,170$783,0001.88%
BB BIOTECH AG 1,455,000$43,519,0001.53%
Eventide Asset Management 725,800$21,709,0001.32%
DAFNA Capital Management LLC 54,200$1,621,0001.13%
Spark Investment Management LLC 390,600$11,682,0000.95%
Private Capital Advisors, Inc. 72,500$2,168,0000.77%
Rhenman & Partners Asset Management AB 140,000$4,187,400,0000.66%
View complete list of MACROGENICS INC shareholders