MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 138 filers reported holding MACROGENICS INC in Q1 2023. The put-call ratio across all filers is 3.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,775,298 | -25.4% | 892,579 | 0.0% | 0.03% | -20.0% |
Q1 2023 | $6,399,791 | +6.9% | 892,579 | 0.0% | 0.04% | -2.8% |
Q4 2022 | $5,989,205 | +94.0% | 892,579 | 0.0% | 0.04% | +80.0% |
Q3 2022 | $3,088,000 | +17.3% | 892,579 | 0.0% | 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% | 442,579 | 0.0% | 0.02% | -37.1% |
Q4 2021 | $7,103,000 | -23.4% | 442,579 | 0.0% | 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% | 200,679 | 0.0% | 0.02% | -14.3% |
Q1 2021 | $6,392,000 | +39.3% | 200,679 | 0.0% | 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% | 363,676 | 0.0% | 0.08% | +30.0% |
Q4 2017 | $6,910,000 | +2.8% | 363,676 | 0.0% | 0.06% | +9.1% |
Q3 2017 | $6,721,000 | +5.5% | 363,676 | 0.0% | 0.06% | -1.8% |
Q2 2017 | $6,368,000 | -5.9% | 363,676 | 0.0% | 0.06% | +1.8% |
Q1 2017 | $6,764,000 | -9.0% | 363,676 | 0.0% | 0.06% | -24.7% |
Q4 2016 | $7,434,000 | -31.7% | 363,676 | 0.0% | 0.07% | -26.3% |
Q3 2016 | $10,878,000 | +10.8% | 363,676 | 0.0% | 0.10% | -3.9% |
Q2 2016 | $9,816,000 | +44.0% | 363,676 | 0.0% | 0.10% | +43.1% |
Q1 2016 | $6,819,000 | -39.5% | 363,676 | 0.0% | 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% | 305,043 | 0.0% | 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% | 311,891 | 0.0% | 0.11% | +36.6% |
Q3 2014 | $6,519,000 | -3.8% | 311,891 | 0.0% | 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 | $2,743,000 | – | 100,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consonance Capital Management LP | 2,299,829 | $52,574,000 | 4.91% |
GREAT POINT PARTNERS LLC | 1,239,287 | $28,330,000 | 4.60% |
Bellevue Group AG | 5,904,517 | $134,978,000 | 1.55% |
RA Capital Management | 4,375,217 | $100,017,000 | 1.40% |
Rhenman & Partners Asset Management AB | 625,000 | $14,288,000 | 1.17% |
Opaleye Management Inc. | 370,600 | $8,472,000 | 1.11% |
Sofinnova Investments, Inc. | 458,807 | $10,488,000 | 0.62% |
Integral Health Asset Management, LLC | 90,000 | $2,057,000 | 0.61% |
Hood River Capital Management LLC | 690,344 | $15,781,000 | 0.52% |
HighVista Strategies LLC | 34,605 | $791,000 | 0.50% |