MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 53 filers reported holding MACROGENICS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $86,000 | +45.8% | 3,168 | 0.0% | 0.03% | +55.6% |
| Q1 2016 | $59,000 | -39.8% | 3,168 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $98,000 | +44.1% | 3,168 | 0.0% | 0.02% | +70.0% |
| Q3 2015 | $68,000 | -43.3% | 3,168 | 0.0% | 0.01% | -50.0% |
| Q2 2015 | $120,000 | +21.2% | 3,168 | 0.0% | 0.02% | -4.8% |
| Q1 2015 | $99,000 | -10.8% | 3,168 | 0.0% | 0.02% | -16.0% |
| Q4 2014 | $111,000 | +68.2% | 3,168 | 0.0% | 0.02% | +13.6% |
| Q3 2014 | $66,000 | -4.3% | 3,168 | 0.0% | 0.02% | -4.3% |
| Q2 2014 | $69,000 | -99.9% | 3,168 | -99.8% | 0.02% | -99.9% |
| Q1 2014 | $49,564,000 | +1.5% | 1,780,955 | 0.0% | 20.98% | +33.0% |
| Q4 2013 | $48,852,000 | – | 1,780,955 | – | 15.78% | – |
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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% |