BlackRock Inc. - 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
BlackRock Inc. ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$28,127,900
-12.3%
6,036,030
+0.7%
0.00%0.0%
Q2 2023$32,080,933
-25.4%
5,996,436
-0.0%
0.00%0.0%
Q1 2023$42,996,919
+7.0%
5,996,781
+0.1%
0.00%0.0%
Q4 2022$40,196,291
+103.0%
5,990,505
+4.7%
0.00%0.0%
Q3 2022$19,801,000
+25.4%
5,722,945
+7.0%
0.00%0.0%
Q2 2022$15,786,000
-65.3%
5,350,804
+3.6%
0.00%0.0%
Q1 2022$45,521,000
-45.4%
5,166,900
-0.5%
0.00%
-50.0%
Q4 2021$83,377,000
-25.8%
5,194,833
-3.1%
0.00%
-33.3%
Q3 2021$112,299,000
-24.9%
5,362,806
-3.7%
0.00%
-25.0%
Q2 2021$149,589,000
-18.8%
5,569,197
-3.7%
0.00%
-20.0%
Q1 2021$184,207,000
+57.9%
5,783,605
+13.3%
0.01%
+25.0%
Q4 2020$116,697,000
-3.1%
5,104,831
+6.8%
0.00%0.0%
Q3 2020$120,449,000
-3.6%
4,781,591
+6.8%
0.00%
-20.0%
Q2 2020$125,009,000
+349.8%
4,477,385
-6.2%
0.01%
+400.0%
Q1 2020$27,792,000
-45.9%
4,775,157
+1.1%
0.00%
-50.0%
Q4 2019$51,380,000
-12.7%
4,722,537
+2.4%
0.00%0.0%
Q3 2019$58,837,000
-21.2%
4,610,978
+4.8%
0.00%
-33.3%
Q2 2019$74,662,000
+22.0%
4,399,564
+29.2%
0.00%0.0%
Q1 2019$61,218,000
+41.7%
3,404,692
+0.1%
0.00%
+50.0%
Q4 2018$43,198,000
-37.5%
3,401,391
+5.5%
0.00%
-33.3%
Q3 2018$69,150,000
+7.3%
3,225,256
+3.3%
0.00%0.0%
Q2 2018$64,472,000
-3.5%
3,122,067
+17.5%
0.00%0.0%
Q1 2018$66,828,000
+32.6%
2,656,119
+0.1%
0.00%
+50.0%
Q4 2017$50,409,000
+1.2%
2,653,178
-1.5%
0.00%
-33.3%
Q3 2017$49,802,000
+9.3%
2,694,891
+3.5%
0.00%
+50.0%
Q2 2017$45,577,000
-1.0%
2,602,987
+5.1%
0.00%
-33.3%
Q1 2017$46,055,000
+90203.9%
2,476,065
+98823.9%
0.00%
Q4 2016$51,000
-41.4%
2,503
-14.0%
0.00%
Q3 2016$87,000
+19.2%
2,910
+7.8%
0.00%
Q2 2016$73,000
+97.3%
2,699
+36.9%
0.00%
Q1 2016$37,000
+8.8%
1,972
+76.4%
0.00%
Q4 2015$34,000
+161.5%
1,118
+77.7%
0.00%
Q3 2015$13,000
-45.8%
6290.0%0.00%
Q2 2015$24,000
+60.0%
629
+34.7%
0.00%
Q1 2015$15,000
-6.2%
4670.0%0.00%
Q4 2014$16,000
+60.0%
4670.0%0.00%
Q3 2014$10,0000.0%4670.0%0.00%
Q2 2014$10,000
+150.0%
467
+191.9%
0.00%
Q1 2014$4,0001600.00%
Other shareholders
MACROGENICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 1,215,675$6,503,8612.01%
Bellevue Group AG 9,609,913$51,413,0350.73%
Frazier Life Sciences Management, L.P. 1,803,204$9,647,1410.58%
ARMISTICE CAPITAL, LLC 5,600,000$29,960,0000.43%
Delphia (USA) Inc. 37,988$203,2360.32%
SECTORAL ASSET MANAGEMENT INC 352,497$1,885,8590.31%
Corton Capital Inc. 73,678$394,1770.18%
Rock Springs Capital Management LP 1,123,096$6,008,5640.14%
GSA CAPITAL PARTNERS LLP 129,158$6910.07%
PINNACLE ASSOCIATES LTD 709,903$3,797,9810.07%
View complete list of MACROGENICS INC shareholders