ClariVest Asset 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
ClariVest Asset Management LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$455
-12.8%
97,6000.0%0.02%
-3.8%
Q2 2023$522
-99.8%
97,600
+161.7%
0.03%
+333.3%
Q1 2020$217,000
-49.8%
37,300
-6.0%
0.01%
-40.0%
Q4 2019$432,000
+52.1%
39,700
+78.0%
0.01%
+66.7%
Q3 2019$284,000
-26.0%
22,300
-1.3%
0.01%
-33.3%
Q2 2019$384,000
+12.9%
22,600
+19.6%
0.01%
+28.6%
Q1 2019$340,000
-17.3%
18,900
-6.1%
0.01%
-36.4%
Q4 2016$411,000
-32.0%
20,136
-0.1%
0.01%
-38.9%
Q3 2016$604,000
-62.9%
20,155
-66.6%
0.02%
-63.3%
Q2 2016$1,628,000
+66.3%
60,296
+15.5%
0.05%
+63.3%
Q1 2016$979,000
-37.0%
52,196
+4.1%
0.03%
-31.8%
Q4 2015$1,554,000
+41.7%
50,147
-2.1%
0.04%
+33.3%
Q3 2015$1,097,000
-61.4%
51,212
-31.5%
0.03%
-61.2%
Q2 2015$2,839,000
+7.5%
74,780
-11.2%
0.08%
+4.9%
Q1 2015$2,641,000
-11.4%
84,195
-1.0%
0.08%
-22.9%
Q4 2014$2,982,000
+67.2%
85,031
-0.4%
0.10%
+59.1%
Q3 2014$1,784,000
+7.3%
85,383
+11.7%
0.07%
+4.8%
Q2 2014$1,662,00076,4510.06%
Other shareholders
MACROGENICS INC shareholders Q3 2023
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