DAFNA Capital Management LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 156 filers reported holding MACROGENICS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of MACROGENICS INC
ValueSharesWeighting
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%
192,0000.0%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%
90,0000.0%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%
150,0000.0%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%
50,0000.0%0.32%
-17.8%
Q1 2019$899,000
-9.6%
50,000
-36.1%
0.39%
-21.5%
Q4 2018$994,000
-40.8%
78,3050.0%0.49%
-28.3%
Q3 2018$1,679,000
+3.8%
78,3050.0%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%
154,2000.0%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%
119,2000.0%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%
54,2000.0%1.13%
-2.7%
Q2 2016$1,463,000
+44.0%
54,2000.0%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%
24,0000.0%0.66%
+29.8%
Q3 2015$514,00024,0000.51%
Other shareholders
MACROGENICS INC shareholders Q4 2021
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