MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 128 filers reported holding MACROGENICS INC in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
SILVERARC CAPITAL MANAGEMENT, LLC | 1,264,158 | $5,890,976 | 1.79% |
Bellevue Group AG | 9,803,313 | $45,683,439 | 0.74% |
Frazier Life Sciences Management, L.P. | 1,803,204 | $8,402,931 | 0.56% |
DAFNA Capital Management LLC | 258,496 | $1,204,591 | 0.38% |
SECTORAL ASSET MANAGEMENT INC | 387,001 | $1,803,425 | 0.35% |
ARMISTICE CAPITAL, LLC | 4,712,000 | $21,957,920 | 0.34% |
Rock Springs Capital Management LP | 1,178,796 | $5,493,189 | 0.15% |
GSA CAPITAL PARTNERS LLP | 225,918 | $1,053 | 0.09% |
PINNACLE ASSOCIATES LTD | 697,067 | $3,248,332 | 0.06% |
XTX Topco Ltd | 53,269 | $248,234 | 0.04% |