Perceptive Advisors - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 136 filers reported holding MACROGENICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of MACROGENICS INC
ValueSharesWeighting
Q2 2022$3,620,000
-73.7%
1,227,202
-21.3%
0.11%
-58.9%
Q1 2022$13,742,000
-74.3%
1,559,789
-53.2%
0.28%
-33.3%
Q4 2021$53,454,000
+18.8%
3,330,486
+55.0%
0.41%
-36.9%
Q3 2021$44,980,000
-61.0%
2,148,060
-50.0%
0.65%
-12.8%
Q2 2021$115,394,000
+68.7%
4,296,120
+100.0%
0.75%
-13.4%
Q1 2021$68,416,000
+137.3%
2,148,060
+70.3%
0.86%
+179.9%
Q4 2020$28,828,000
-11.4%
1,261,060
-2.3%
0.31%
-34.9%
Q3 2020$32,525,000
-9.6%
1,291,181
+0.2%
0.48%
-18.5%
Q2 2020$35,961,000
+1142.6%
1,288,014
+1590.1%
0.58%
+235.1%
Q2 2015$2,894,000
-13.1%
76,208
-28.2%
0.17%
-32.8%
Q1 2015$3,332,000
-56.0%
106,208
-50.8%
0.26%
-59.2%
Q4 2014$7,569,000
+69.5%
215,815
+1.0%
0.64%
+32.3%
Q3 2014$4,466,000
-52.4%
213,703
-50.5%
0.48%
-47.9%
Q2 2014$9,383,000
-24.9%
431,803
-3.8%
0.92%
-29.9%
Q1 2014$12,494,000
-36.5%
448,945
-37.4%
1.31%
-44.5%
Q4 2013$19,687,000717,7052.36%
Other shareholders
MACROGENICS INC shareholders Q3 2022
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