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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,501,218 | +75.0% | 2,038,888 | +101.0% | 0.01% | +66.7% |
| Q2 2023 | $5,427,837 | +38634.3% | 1,014,549 | -48.1% | 0.00% | -62.5% |
| Q1 2023 | $14,013 | -25.6% | 1,954,350 | -30.4% | 0.01% | -20.0% |
| Q4 2022 | $18,837 | -99.8% | 2,807,235 | -20.7% | 0.01% | +42.9% |
| Q3 2022 | $12,255,000 | +59.2% | 3,541,952 | +35.7% | 0.01% | +40.0% |
| Q2 2022 | $7,698,000 | -43.8% | 2,609,562 | +68.0% | 0.01% | -28.6% |
| Q1 2022 | $13,688,000 | -17.2% | 1,553,635 | +50.9% | 0.01% | -12.5% |
| Q4 2021 | $16,524,000 | +54.1% | 1,029,536 | +101.1% | 0.01% | +33.3% |
| Q3 2021 | $10,722,000 | -17.2% | 512,049 | +6.2% | 0.01% | -25.0% |
| Q2 2021 | $12,955,000 | -3.8% | 482,329 | +14.1% | 0.01% | -20.0% |
| Q1 2021 | $13,463,000 | +1.4% | 422,702 | -27.2% | 0.01% | 0.0% |
| Q4 2020 | $13,272,000 | -21.5% | 580,580 | -13.5% | 0.01% | -52.4% |
| Q3 2020 | $16,911,000 | -50.0% | 671,326 | -44.5% | 0.02% | -54.3% |
| Q2 2020 | $33,792,000 | +250.5% | 1,210,321 | -26.9% | 0.05% | +119.0% |
| Q1 2020 | $9,641,000 | -66.1% | 1,656,519 | -36.6% | 0.02% | -41.7% |
| Q4 2019 | $28,449,000 | -35.3% | 2,614,831 | -24.1% | 0.04% | -47.8% |
| Q3 2019 | $43,944,000 | -12.1% | 3,443,917 | +16.9% | 0.07% | -8.0% |
| Q2 2019 | $49,994,000 | +82.7% | 2,946,050 | +93.5% | 0.08% | +82.9% |
| Q1 2019 | $27,368,000 | +736.2% | 1,522,140 | +490.7% | 0.04% | +720.0% |
| Q4 2018 | $3,273,000 | -32.8% | 257,680 | +13.5% | 0.01% | -16.7% |
| Q3 2018 | $4,868,000 | -44.6% | 227,058 | -46.6% | 0.01% | -45.5% |
| Q2 2018 | $8,782,000 | -61.1% | 425,299 | -52.6% | 0.01% | -63.3% |
| Q1 2018 | $22,593,000 | +146.5% | 897,982 | +86.2% | 0.03% | +130.8% |
| Q4 2017 | $9,164,000 | +639.6% | 482,301 | +619.4% | 0.01% | +550.0% |
| Q3 2017 | $1,239,000 | -20.7% | 67,039 | -24.9% | 0.00% | -33.3% |
| Q2 2017 | $1,563,000 | -41.1% | 89,252 | -37.5% | 0.00% | -40.0% |
| Q1 2017 | $2,655,000 | +2.9% | 142,734 | +13.1% | 0.01% | 0.0% |
| Q4 2016 | $2,580,000 | -54.7% | 126,235 | -33.8% | 0.01% | -50.0% |
| Q3 2016 | $5,699,000 | +201.7% | 190,552 | +172.2% | 0.01% | +150.0% |
| Q2 2016 | $1,889,000 | -77.3% | 70,000 | -84.3% | 0.00% | -81.0% |
| Q1 2016 | $8,339,000 | -12.1% | 444,726 | +45.2% | 0.02% | +5.0% |
| Q4 2015 | $9,483,000 | +9.9% | 306,204 | -24.0% | 0.02% | +17.6% |
| Q3 2015 | $8,625,000 | +79.1% | 402,677 | +217.5% | 0.02% | +88.9% |
| Q2 2015 | $4,815,000 | +352.5% | 126,817 | +274.0% | 0.01% | +350.0% |
| Q1 2015 | $1,064,000 | +175.6% | 33,905 | +207.7% | 0.00% | +100.0% |
| Q4 2014 | $386,000 | -88.3% | 11,020 | -93.0% | 0.00% | -87.5% |
| Q3 2014 | $3,289,000 | +141.1% | 157,363 | +150.7% | 0.01% | +100.0% |
| Q2 2014 | $1,364,000 | -3.1% | 62,768 | +24.2% | 0.00% | 0.0% |
| Q1 2014 | $1,407,000 | – | 50,555 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,264,158 | $5,890,976 | 1.79% |
| Bellevue Group AG | 9,803,313 | $45,683,439 | 0.74% |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $8,402,931 | 0.56% |
| DAFNA Capital Management LLC | 258,496 | $1,204,591 | 0.38% |
| SECTORAL ASSET MANAGEMENT INC | 387,001 | $1,803,425 | 0.35% |
| ARMISTICE CAPITAL, LLC | 4,712,000 | $21,957,920 | 0.34% |
| Rock Springs Capital Management LP | 1,178,796 | $5,493,189 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 225,918 | $1,053 | 0.09% |
| PINNACLE ASSOCIATES LTD | 697,067 | $3,248,332 | 0.06% |
| XTX Topco Ltd | 53,269 | $248,234 | 0.04% |