EMERALD MUTUAL FUND ADVISERS TRUST - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 128 filers reported holding MACROGENICS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2017$6,619,000
+5.5%
358,1610.0%0.28%
+1.1%
Q2 2017$6,271,000
-5.9%
358,1610.0%0.27%
-10.5%
Q1 2017$6,662,000
-9.0%
358,1610.0%0.30%
-12.4%
Q4 2016$7,321,000
-31.7%
358,1610.0%0.35%
-36.1%
Q3 2016$10,713,000
+23.7%
358,161
+11.6%
0.54%
+12.1%
Q2 2016$8,663,000
-12.1%
320,971
-38.9%
0.49%
-12.3%
Q1 2016$9,853,000
-33.9%
525,496
+9.2%
0.55%
-29.6%
Q4 2015$14,908,000
+101.6%
481,382
+39.4%
0.79%
+62.6%
Q3 2015$7,394,000
-30.5%
345,208
+23.2%
0.48%
-41.2%
Q2 2015$10,639,000
+4.5%
280,208
-11.9%
0.82%
-1.3%
Q1 2015$10,180,000
-10.1%
317,928
-1.5%
0.83%
-15.2%
Q4 2014$11,325,000
+156.9%
322,928
+53.1%
0.98%
+132.9%
Q3 2014$4,409,000
-3.1%
210,957
+0.7%
0.42%
+1.0%
Q2 2014$4,552,000
-18.6%
209,457
+4.3%
0.42%
-21.9%
Q1 2014$5,590,000
-42.7%
200,877
-33.0%
0.54%
-8.1%
Q4 2013$9,751,000299,9320.58%
Other shareholders
MACROGENICS INC shareholders Q4 2015
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