ProShare Advisors LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 129 filers reported holding MACROGENICS INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of MACROGENICS INC
ValueSharesWeighting
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$212,0009,7360.00%
Other shareholders
MACROGENICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 612,475$4,109,7071.18%
Bellevue Group AG 8,979,913$60,255,2170.80%
ARMISTICE CAPITAL, LLC 6,092,000$40,877,3200.71%
SECTORAL ASSET MANAGEMENT INC 200,220$1,343,4760.26%
EcoR1 Capital, LLC 1,117,455$7,498,1230.23%
Rock Springs Capital Management LP 1,123,096$7,535,9740.18%
WASATCH ADVISORS LP 2,242,362$15,046,2490.10%
Sessa Capital IM, L.P. 244,864$1,643,0370.10%
FOX RUN MANAGEMENT, L.L.C. 36,123$242,3850.10%
CAXTON ASSOCIATES LP 191,357$1,284,0050.09%
View complete list of MACROGENICS INC shareholders