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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,593,720 | -97.0% | 342,000 | -94.4% | 0.03% | -97.4% |
| Q1 2022 | $53,773,000 | -45.1% | 6,103,594 | 0.0% | 1.17% | -32.1% |
| Q4 2021 | $97,963,000 | -21.3% | 6,103,594 | +2.7% | 1.73% | +0.1% |
| Q3 2021 | $124,459,000 | -22.0% | 5,943,594 | 0.0% | 1.72% | -32.7% |
| Q2 2021 | $159,645,000 | +1.6% | 5,943,594 | +20.5% | 2.56% | +8.1% |
| Q1 2021 | $157,135,000 | +57.1% | 4,933,594 | +12.8% | 2.37% | +69.5% |
| Q4 2020 | $100,017,000 | -9.3% | 4,375,217 | 0.0% | 1.40% | -30.7% |
| Q3 2020 | $110,212,000 | -13.9% | 4,375,217 | -4.6% | 2.02% | -19.2% |
| Q2 2020 | $128,003,000 | +2206.8% | 4,584,652 | +2199.2% | 2.49% | +526.6% |
| Q1 2014 | $5,549,000 | +1.5% | 199,398 | 0.0% | 0.40% | -37.5% |
| Q4 2013 | $5,469,000 | – | 199,398 | – | 0.64% | – |
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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% |