MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 126 filers reported holding MACROGENICS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1 | -99.9% | 190 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 190 | -32.1% | 0.00% | – |
Q2 2022 | $1,000 | -50.0% | 280 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $2,000 | -50.0% | 280 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $4,000 | -33.3% | 280 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $6,000 | -50.0% | 280 | -36.4% | 0.00% | -60.0% |
Q2 2021 | $12,000 | -14.3% | 440 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $14,000 | +75.0% | 440 | +25.7% | 0.01% | +66.7% |
Q4 2020 | $8,000 | -27.3% | 350 | -22.2% | 0.00% | -40.0% |
Q3 2020 | $11,000 | +120.0% | 450 | -4.3% | 0.01% | +150.0% |
Q4 2019 | $5,000 | +66.7% | 470 | +123.8% | 0.00% | 0.0% |
Q3 2019 | $3,000 | -25.0% | 210 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $4,000 | -20.0% | 210 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $5,000 | +25.0% | 210 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $4,000 | -20.0% | 210 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $5,000 | +25.0% | 210 | 0.0% | 0.00% | +50.0% |
Q4 2017 | $4,000 | -99.9% | 210 | -32.3% | 0.00% | -50.0% |
Q3 2017 | $5,729,000 | +48.7% | 310 | +40.9% | 0.00% | +100.0% |
Q2 2017 | $3,852,000 | +0.2% | 220 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,846,000 | +96050.0% | 220 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $4,000 | -33.3% | 220 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $6,000 | +200.0% | 220 | +120.0% | 0.00% | +300.0% |
Q1 2016 | $2,000 | – | 100 | – | 0.00% | – |
Download |
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% |