MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 125 filers reported holding MACROGENICS INC in Q4 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,710 | -12.6% | 11,955 | +0.3% | 0.00% | – |
| Q2 2023 | $63,756 | -21.7% | 11,917 | +4.9% | 0.00% | – |
| Q1 2023 | $81,423 | -5.5% | 11,356 | -11.6% | 0.00% | – |
| Q4 2022 | $86,163 | +110.2% | 12,841 | +8.7% | 0.00% | – |
| Q3 2022 | $41,000 | +20.6% | 11,815 | +2.3% | 0.00% | – |
| Q2 2022 | $34,000 | -78.2% | 11,549 | -34.4% | 0.00% | – |
| Q1 2022 | $156,000 | -55.2% | 17,604 | -18.9% | 0.00% | -100.0% |
| Q4 2021 | $348,000 | -19.8% | 21,718 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $434,000 | -38.1% | 20,746 | -20.5% | 0.00% | -50.0% |
| Q2 2021 | $701,000 | -2.0% | 26,091 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $715,000 | +50.2% | 22,442 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $476,000 | +24.3% | 20,823 | +37.0% | 0.00% | 0.0% |
| Q3 2020 | $383,000 | -4.5% | 15,194 | +5.9% | 0.00% | 0.0% |
| Q2 2020 | $401,000 | +116.8% | 14,351 | -15.8% | 0.00% | +100.0% |
| Q4 2019 | $185,000 | -22.3% | 17,039 | -8.7% | 0.00% | 0.0% |
| Q3 2019 | $238,000 | -23.7% | 18,665 | +1.5% | 0.00% | -50.0% |
| Q2 2019 | $312,000 | -16.8% | 18,392 | -11.7% | 0.00% | 0.0% |
| Q1 2019 | $375,000 | +60.3% | 20,835 | +12.9% | 0.00% | 0.0% |
| Q4 2018 | $234,000 | -50.4% | 18,455 | -16.2% | 0.00% | -33.3% |
| Q3 2018 | $472,000 | -0.2% | 22,018 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $473,000 | -12.2% | 22,899 | +7.0% | 0.00% | -25.0% |
| Q1 2018 | $539,000 | +14.0% | 21,404 | -13.9% | 0.00% | +33.3% |
| Q4 2017 | $473,000 | +11.0% | 24,870 | +7.9% | 0.00% | -25.0% |
| Q3 2017 | $426,000 | +16.4% | 23,056 | +10.3% | 0.00% | 0.0% |
| Q2 2017 | $366,000 | -11.8% | 20,911 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $415,000 | -27.8% | 22,337 | -20.6% | 0.00% | -33.3% |
| Q4 2016 | $575,000 | -23.2% | 28,136 | +12.3% | 0.01% | -40.0% |
| Q3 2016 | $749,000 | -6.3% | 25,044 | -15.4% | 0.01% | 0.0% |
| Q2 2016 | $799,000 | +44.7% | 29,614 | +0.7% | 0.01% | +25.0% |
| Q1 2016 | $552,000 | -44.6% | 29,414 | -8.6% | 0.01% | -33.3% |
| Q4 2015 | $997,000 | +60.0% | 32,179 | +10.7% | 0.01% | +33.3% |
| Q3 2015 | $623,000 | -40.4% | 29,081 | +5.5% | 0.01% | -35.7% |
| Q2 2015 | $1,046,000 | +26.9% | 27,558 | +5.0% | 0.01% | +40.0% |
| Q1 2015 | $824,000 | +3.5% | 26,254 | +15.7% | 0.01% | +11.1% |
| Q4 2014 | $796,000 | +275.5% | 22,696 | +133.1% | 0.01% | +200.0% |
| Q2 2014 | $212,000 | – | 9,736 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 6,103,594 | $53,773,000 | 1.17% |
| Opaleye Management Inc. | 376,400 | $3,316,000 | 1.03% |
| ARMISTICE CAPITAL, LLC | 5,000,000 | $44,050,000 | 0.85% |
| Bellevue Group AG | 7,325,514 | $64,538,000 | 0.75% |
| RTW INVESTMENTS, LP | 3,975,554 | $35,025,000 | 0.72% |
| DAFNA Capital Management LLC | 192,000 | $1,692,000 | 0.44% |
| Perceptive Advisors | 1,559,789 | $13,742,000 | 0.28% |
| Rhenman & Partners Asset Management AB | 287,081 | $2,529,000 | 0.25% |
| Rock Springs Capital Management LP | 932,728 | $8,217,000 | 0.21% |
| Ikarian Capital, LLC | 164,119 | $1,446,000 | 0.19% |