MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 128 filers reported holding MACROGENICS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,544,000 | -31.9% | 124,466 | -0.3% | 0.00% | -40.0% |
| Q3 2016 | $3,736,000 | +11.0% | 124,896 | +0.2% | 0.01% | +25.0% |
| Q2 2016 | $3,365,000 | +58.7% | 124,685 | +10.3% | 0.00% | +33.3% |
| Q1 2016 | $2,120,000 | -38.5% | 113,076 | +1.6% | 0.00% | -25.0% |
| Q4 2015 | $3,445,000 | +45.3% | 111,241 | +0.5% | 0.00% | +33.3% |
| Q3 2015 | $2,371,000 | -37.5% | 110,701 | +10.8% | 0.00% | -40.0% |
| Q2 2015 | $3,794,000 | +107.3% | 99,916 | +71.3% | 0.01% | +150.0% |
| Q1 2015 | $1,830,000 | -9.4% | 58,329 | +1.3% | 0.00% | -33.3% |
| Q4 2014 | $2,020,000 | +65.4% | 57,603 | -1.4% | 0.00% | +50.0% |
| Q3 2014 | $1,221,000 | -2.2% | 58,425 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $1,248,000 | +150.6% | 57,421 | +220.8% | 0.00% | +100.0% |
| Q1 2014 | $498,000 | +20.3% | 17,901 | +18.7% | 0.00% | 0.0% |
| Q4 2013 | $414,000 | – | 15,087 | – | 0.00% | – |
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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% |