MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 151 filers reported holding MACROGENICS INC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 2,200,000 | $40,656,000 | 9.26% |
| INTERWEST VENTURE MANAGEMENT CO | 1,074,316 | $19,854,000 | 5.17% |
| DAFNA Capital Management LLC | 154,200 | $2,850,000 | 1.77% |
| Mesirow Financial Investment Management, Inc. | 15,747 | $291,000 | 1.37% |
| BB BIOTECH AG | 2,400,412 | $44,360,000 | 1.23% |
| Aviva Holdings Ltd. | 115,914 | $2,142,000 | 1.11% |
| First Light Asset Management, LLC | 151,670 | $2,803,000 | 0.89% |
| Bellevue Group AG | 433,299 | $8,007,000 | 0.84% |
| TIGER MANAGEMENT L.L.C. | 239,667 | $4,429,000 | 0.80% |
| Hood River Capital Management LLC | 588,799 | $10,881,000 | 0.69% |