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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,568,973 | -5.4% | 378,327 | -38.2% | 0.10% | -26.0% |
| Q4 2023 | $5,886,786 | +62.6% | 611,932 | -50.1% | 0.13% | +15.9% |
| 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 | $19,687,000 | – | 717,705 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,258,641 | $12,108,126 | 3.60% |
| Bellevue Group AG | 9,953,313 | $95,750,871 | 1.46% |
| Frazier Life Sciences Management, L.P. | 2,401,704 | $23,104,392 | 1.24% |
| Exome Asset Management LLC | 125,900 | $1,211,158 | 1.20% |
| RA Capital Management | 4,053,077 | $38,990,601 | 0.61% |
| ARMISTICE CAPITAL, LLC | 4,572,000 | $43,982,640 | 0.60% |
| Integral Health Asset Management, LLC | 450,000 | $4,329,000 | 0.59% |
| DAFNA Capital Management LLC | 152,250 | $1,464,645 | 0.35% |
| Rock Springs Capital Management LP | 1,178,796 | $11,340,018 | 0.28% |
| Atom Investors LP | 139,090 | $1,338,046 | 0.24% |