SG Americas Securities, LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 134 filers reported holding MACROGENICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$97
-47.6%
20,877
-24.5%
0.00%
-50.0%
Q4 2022$185
-99.8%
27,635
-12.2%
0.00%
+100.0%
Q3 2022$109,000
-13.5%
31,491
-26.3%
0.00%0.0%
Q2 2022$126,000
-53.3%
42,706
+154.2%
0.00%0.0%
Q4 2021$270,000
-59.2%
16,799
-46.8%
0.00%
-66.7%
Q3 2021$662,000
+191.6%
31,604
+273.7%
0.00%
+200.0%
Q2 2021$227,000
-58.5%
8,458
-50.7%
0.00%
-66.7%
Q1 2021$547,000
+34.7%
17,159
-3.3%
0.00%
+50.0%
Q4 2020$406,0000.0%17,743
+10.1%
0.00%
-33.3%
Q3 2020$406,000
-39.4%
16,112
-32.8%
0.00%
-50.0%
Q2 2020$670,000
+688.2%
23,993
+63.7%
0.01%
+500.0%
Q1 2020$85,000
-28.6%
14,658
+210.7%
0.00%0.0%
Q1 2018$119,000
-32.8%
4,717
-50.8%
0.00%
-50.0%
Q3 2017$177,000
-6.3%
9,583
-11.4%
0.00%0.0%
Q2 2017$189,000
+80.0%
10,812
+92.2%
0.00%
+100.0%
Q1 2017$105,000
-62.5%
5,625
-59.0%
0.00%
-50.0%
Q4 2016$280,000
+25.6%
13,720
+84.0%
0.00%0.0%
Q3 2016$223,000
-88.6%
7,458
-88.0%
0.00%
-83.3%
Q1 2015$1,955,000
+1451.6%
62,322
+1634.1%
0.01%
+1100.0%
Q4 2014$126,0003,5940.00%
Other shareholders
MACROGENICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 1,264,158$5,890,9761.79%
Bellevue Group AG 9,803,313$45,683,4390.74%
Frazier Life Sciences Management, L.P. 1,803,204$8,402,9310.56%
DAFNA Capital Management LLC 258,496$1,204,5910.38%
SECTORAL ASSET MANAGEMENT INC 387,001$1,803,4250.35%
ARMISTICE CAPITAL, LLC 4,712,000$21,957,9200.34%
Rock Springs Capital Management LP 1,178,796$5,493,1890.15%
GSA CAPITAL PARTNERS LLP 225,918$1,0530.09%
PINNACLE ASSOCIATES LTD 697,067$3,248,3320.06%
XTX Topco Ltd 53,269$248,2340.04%
View complete list of MACROGENICS INC shareholders