MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 161 filers reported holding MACROGENICS INC in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204,591 | +350.2% | 258,496 | +548.2% | 0.38% | +400.0% |
| Q4 2022 | $267,588 | -22.7% | 39,879 | -60.1% | 0.08% | -19.4% |
| Q3 2022 | $346,000 | -38.9% | 100,000 | -47.9% | 0.09% | -39.6% |
| Q2 2022 | $566,000 | -66.5% | 192,000 | 0.0% | 0.15% | -65.1% |
| Q1 2022 | $1,692,000 | +17.1% | 192,000 | +113.3% | 0.44% | +21.5% |
| Q4 2021 | $1,445,000 | -23.3% | 90,000 | 0.0% | 0.36% | -27.4% |
| Q3 2021 | $1,885,000 | +115.9% | 90,000 | -40.0% | 0.50% | +37.4% |
| Q1 2020 | $873,000 | -46.5% | 150,000 | 0.0% | 0.36% | -35.0% |
| Q4 2019 | $1,632,000 | -36.1% | 150,000 | -25.0% | 0.56% | -41.7% |
| Q3 2019 | $2,552,000 | +200.6% | 200,000 | +300.0% | 0.96% | +200.9% |
| Q2 2019 | $849,000 | -5.6% | 50,000 | 0.0% | 0.32% | -17.8% |
| Q1 2019 | $899,000 | -9.6% | 50,000 | -36.1% | 0.39% | -21.5% |
| Q4 2018 | $994,000 | -40.8% | 78,305 | 0.0% | 0.49% | -28.3% |
| Q3 2018 | $1,679,000 | +3.8% | 78,305 | 0.0% | 0.69% | -9.0% |
| Q2 2018 | $1,617,000 | -22.7% | 78,305 | -5.8% | 0.76% | -25.6% |
| Q1 2018 | $2,091,000 | -28.6% | 83,105 | -46.1% | 1.02% | -35.6% |
| Q4 2017 | $2,930,000 | +2.8% | 154,200 | 0.0% | 1.58% | -10.8% |
| Q3 2017 | $2,850,000 | +36.6% | 154,200 | +29.4% | 1.77% | +18.9% |
| Q2 2017 | $2,087,000 | -5.9% | 119,200 | 0.0% | 1.49% | -20.6% |
| Q1 2017 | $2,217,000 | +21.6% | 119,200 | +33.6% | 1.88% | +17.0% |
| Q4 2016 | $1,823,000 | +12.5% | 89,200 | +64.6% | 1.60% | +41.9% |
| Q3 2016 | $1,621,000 | +10.8% | 54,200 | 0.0% | 1.13% | -2.7% |
| Q2 2016 | $1,463,000 | +44.0% | 54,200 | 0.0% | 1.16% | +32.4% |
| Q1 2016 | $1,016,000 | +36.7% | 54,200 | +125.8% | 0.88% | +32.3% |
| Q4 2015 | $743,000 | +44.6% | 24,000 | 0.0% | 0.66% | +29.8% |
| Q3 2015 | $514,000 | – | 24,000 | – | 0.51% | – |
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% |