MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 139 filers reported holding MACROGENICS INC in Q2 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $644,029 | +60.6% | 43,752 | +5.0% | 0.01% | +66.7% |
Q4 2023 | $400,904 | +88.3% | 41,674 | -8.8% | 0.00% | +50.0% |
Q3 2023 | $212,934 | -12.4% | 45,694 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $243,174 | -56.2% | 45,453 | -27.9% | 0.00% | -66.7% |
Q1 2022 | $555,000 | -51.2% | 63,024 | -11.1% | 0.01% | -53.8% |
Q4 2021 | $1,138,000 | -27.4% | 70,889 | -5.4% | 0.01% | -13.3% |
Q3 2021 | $1,568,000 | -26.2% | 74,897 | -5.3% | 0.02% | -21.1% |
Q2 2021 | $2,124,000 | +310.0% | 79,077 | -11.1% | 0.02% | +137.5% |
Q1 2020 | $518,000 | -52.0% | 88,930 | -10.4% | 0.01% | 0.0% |
Q4 2019 | $1,080,000 | -13.2% | 99,302 | +1.9% | 0.01% | -20.0% |
Q3 2019 | $1,244,000 | -28.2% | 97,487 | -4.6% | 0.01% | -23.1% |
Q2 2019 | $1,733,000 | -17.8% | 102,143 | -12.9% | 0.01% | -13.3% |
Q1 2019 | $2,109,000 | +70.1% | 117,322 | +20.1% | 0.02% | +50.0% |
Q4 2018 | $1,240,000 | -22.6% | 97,663 | +30.7% | 0.01% | -9.1% |
Q3 2018 | $1,602,000 | +26.6% | 74,742 | +22.0% | 0.01% | +37.5% |
Q2 2018 | $1,265,000 | +88.8% | 61,242 | +69.0% | 0.01% | +60.0% |
Q3 2017 | $670,000 | +21.2% | 36,239 | +14.7% | 0.01% | +25.0% |
Q2 2017 | $553,000 | -0.7% | 31,604 | +5.5% | 0.00% | 0.0% |
Q1 2017 | $557,000 | -18.6% | 29,969 | -10.5% | 0.00% | -20.0% |
Q4 2016 | $684,000 | -48.3% | 33,477 | -24.4% | 0.01% | -54.5% |
Q3 2016 | $1,324,000 | +1.1% | 44,279 | -8.8% | 0.01% | -8.3% |
Q2 2016 | $1,310,000 | +80.9% | 48,530 | +25.8% | 0.01% | +71.4% |
Q1 2016 | $724,000 | -48.3% | 38,588 | -14.6% | 0.01% | -50.0% |
Q4 2015 | $1,400,000 | -87.8% | 45,201 | -15.6% | 0.01% | +16.7% |
Q3 2015 | $11,465,000 | +912.8% | 53,526 | +79.6% | 0.01% | +20.0% |
Q2 2015 | $1,132,000 | +145.0% | 29,805 | +102.5% | 0.01% | +150.0% |
Q1 2015 | $462,000 | – | 14,721 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MPM ASSET MANAGEMENT LLC | 1,780,955 | $49,564,000 | 20.98% |
Perceptive Advisors | 448,945 | $12,494,000 | 1.31% |
Opaleye Management Inc. | 30,000 | $838,000 | 0.62% |
TPG Group Holdings (SBS) Advisors, Inc. | 1,870,332 | $52,051,000 | 0.55% |
EMERALD MUTUAL FUND ADVISERS TRUST | 200,877 | $5,590,000 | 0.54% |
Aldebaran Financial Inc. | 21,000 | $584,000 | 0.51% |
RA Capital Management | 199,398 | $5,549,000 | 0.40% |
EMERALD ADVISERS, LLC | 226,919 | $6,315,000 | 0.36% |
Blue Ridge Capital, L.L.C. | 900,000 | $25,047,000 | 0.28% |
SPHERA FUNDS MANAGEMENT LTD. | 41,000 | $1,141,000 | 0.26% |