PRELUDE CAPITAL MANAGEMENT, 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$48,464
-32.3%
10,400
-22.2%
0.00%
-40.0%
Q2 2023$71,551
+1331.0%
13,374
+6587.0%
0.01%
Q3 2020$5,000
-44.4%
200
-33.3%
0.00%
Q2 2020$9,0000.0%300
-62.5%
0.00%
Q4 2019$9,000
+80.0%
800
+194.1%
0.00%
Q2 2019$5,000
-68.8%
272
-77.8%
0.00%
-100.0%
Q4 2018$16,000
+300.0%
1,223
+511.5%
0.00%
Q3 2018$4,000
-33.3%
200
-21.3%
0.00%
Q1 2018$6,000
-85.4%
254
-87.3%
0.00%
-100.0%
Q4 2016$41,000
+13.9%
2,000
+66.7%
0.01%
+25.0%
Q3 2016$36,000
+12.5%
1,200
+2.0%
0.00%0.0%
Q2 2016$32,000
+166.7%
1,177
+77.8%
0.00%
+100.0%
Q1 2016$12,000
-80.6%
662
-66.9%
0.00%
-80.0%
Q4 2015$62,000
+14.8%
2,000
-20.0%
0.01%
+25.0%
Q3 2015$54,000
-20.6%
2,500
+38.9%
0.01%
-20.0%
Q2 2015$68,000
+54.5%
1,800
+28.6%
0.01%
+66.7%
Q1 2015$44,000
-66.9%
1,400
-63.2%
0.01%
-68.4%
Q4 2014$133,0003,8000.02%
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