Baker Brothers Advisors - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 151 filers reported holding MACROGENICS INC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Brothers Advisors ownership history of MACROGENICS INC
ValueSharesWeighting
Q2 2023$4,775,298
-25.4%
892,5790.0%0.03%
-20.0%
Q1 2023$6,399,791
+6.9%
892,5790.0%0.04%
-2.8%
Q4 2022$5,989,205
+94.0%
892,5790.0%0.04%
+80.0%
Q3 2022$3,088,000
+17.3%
892,5790.0%0.02%
+33.3%
Q2 2022$2,633,000
-32.5%
892,579
+101.7%
0.02%
-31.8%
Q1 2022$3,899,000
-45.1%
442,5790.0%0.02%
-37.1%
Q4 2021$7,103,000
-23.4%
442,5790.0%0.04%
-14.6%
Q3 2021$9,268,000
+71.9%
442,579
+120.5%
0.04%
+70.8%
Q2 2021$5,390,000
-15.7%
200,6790.0%0.02%
-14.3%
Q1 2021$6,392,000
+39.3%
200,6790.0%0.03%
+64.7%
Q4 2020$4,588,000
-15.7%
200,679
-33.7%
0.02%
-51.4%
Q1 2019$5,441,000
+21.0%
302,600
+39.0%
0.04%
+2.9%
Q2 2018$4,495,000
-50.9%
217,695
-40.1%
0.03%
-56.4%
Q1 2018$9,150,000
+32.4%
363,6760.0%0.08%
+30.0%
Q4 2017$6,910,000
+2.8%
363,6760.0%0.06%
+9.1%
Q3 2017$6,721,000
+5.5%
363,6760.0%0.06%
-1.8%
Q2 2017$6,368,000
-5.9%
363,6760.0%0.06%
+1.8%
Q1 2017$6,764,000
-9.0%
363,6760.0%0.06%
-24.7%
Q4 2016$7,434,000
-31.7%
363,6760.0%0.07%
-26.3%
Q3 2016$10,878,000
+10.8%
363,6760.0%0.10%
-3.9%
Q2 2016$9,816,000
+44.0%
363,6760.0%0.10%
+43.1%
Q1 2016$6,819,000
-39.5%
363,6760.0%0.07%
-22.6%
Q4 2015$11,263,000
+51.2%
363,676
+4.6%
0.09%
+34.8%
Q3 2015$7,449,000
-35.7%
347,776
+14.0%
0.07%
-32.4%
Q2 2015$11,582,000
+21.0%
305,0430.0%0.10%
+27.5%
Q1 2015$9,569,000
-12.5%
305,043
-2.2%
0.08%
-28.6%
Q4 2014$10,938,000
+67.8%
311,8910.0%0.11%
+36.6%
Q3 2014$6,519,000
-3.8%
311,8910.0%0.08%
-1.2%
Q2 2014$6,777,000
+153.3%
311,891
+224.3%
0.08%
+144.1%
Q1 2014$2,676,000
-2.4%
96,165
-3.8%
0.03%
-12.8%
Q4 2013$2,743,000100,0000.04%
Other shareholders
MACROGENICS INC shareholders Q2 2021
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 612,475$4,109,7071.18%
Bellevue Group AG 8,979,913$60,255,2170.80%
ARMISTICE CAPITAL, LLC 6,092,000$40,877,3200.71%
SECTORAL ASSET MANAGEMENT INC 200,220$1,343,4760.26%
EcoR1 Capital, LLC 1,117,455$7,498,1230.23%
Rock Springs Capital Management LP 1,123,096$7,535,9740.18%
WASATCH ADVISORS LP 2,242,362$15,046,2490.10%
Sessa Capital IM, L.P. 244,864$1,643,0370.10%
FOX RUN MANAGEMENT, L.L.C. 36,123$242,3850.10%
CAXTON ASSOCIATES LP 191,357$1,284,0050.09%
View complete list of MACROGENICS INC shareholders