Bank of New York Mellon Corp - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 136 filers reported holding MACROGENICS INC in Q2 2019. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$926,628
-12.6%
198,847
+0.4%
0.00%
Q2 2023$1,059,851
-25.3%
198,103
+0.1%
0.00%
Q1 2023$1,419,180
+2.1%
197,933
-4.4%
0.00%
Q4 2022$1,389,843
+90.4%
207,130
-1.8%
0.00%
Q3 2022$730,000
+29.7%
210,979
+10.5%
0.00%
Q2 2022$563,000
-67.8%
190,885
-3.8%
0.00%
Q1 2022$1,749,000
-44.8%
198,482
+0.5%
0.00%
-100.0%
Q4 2021$3,171,000
-23.2%
197,574
+0.2%
0.00%0.0%
Q3 2021$4,128,000
-12.2%
197,106
+12.6%
0.00%0.0%
Q2 2021$4,703,000
-48.4%
175,088
-38.9%
0.00%
-50.0%
Q1 2021$9,123,000
+76.9%
286,451
+27.0%
0.00%
+100.0%
Q4 2020$5,158,000
-4.4%
225,633
+5.3%
0.00%0.0%
Q3 2020$5,396,000
-8.0%
214,216
+2.0%
0.00%
-50.0%
Q2 2020$5,867,000
+384.1%
210,106
+0.9%
0.00%
Q1 2020$1,212,000
-47.2%
208,299
-1.3%
0.00%
-100.0%
Q4 2019$2,297,000
-4.7%
211,003
+11.7%
0.00%0.0%
Q3 2019$2,410,000
-29.1%
188,867
-5.7%
0.00%0.0%
Q2 2019$3,398,000
+12.6%
200,289
+19.3%
0.00%0.0%
Q1 2019$3,019,000
+47.3%
167,909
+4.1%
0.00%0.0%
Q4 2018$2,049,000
-40.8%
161,345
-0.0%
0.00%0.0%
Q3 2018$3,459,000
+4.2%
161,366
+0.4%
0.00%0.0%
Q2 2018$3,318,000
-20.5%
160,654
-3.2%
0.00%0.0%
Q1 2018$4,174,000
+43.5%
165,897
+8.3%
0.00%0.0%
Q4 2017$2,909,000
-2.4%
153,121
-5.1%
0.00%0.0%
Q3 2017$2,981,000
+6.5%
161,330
+0.9%
0.00%0.0%
Q2 2017$2,799,000
+11.8%
159,839
+18.8%
0.00%0.0%
Q1 2017$2,503,000
-11.6%
134,560
-2.9%
0.00%0.0%
Q4 2016$2,832,000
-28.0%
138,552
+5.3%
0.00%0.0%
Q3 2016$3,934,000
+5.0%
131,543
-5.3%
0.00%0.0%
Q2 2016$3,748,000
+52.0%
138,857
+5.6%
0.00%0.0%
Q1 2016$2,465,000
-41.4%
131,492
-3.2%
0.00%0.0%
Q4 2015$4,207,000
+36.4%
135,854
-5.6%
0.00%0.0%
Q3 2015$3,085,000
-42.1%
143,970
+2.5%
0.00%0.0%
Q2 2015$5,332,000
+34.5%
140,426
+11.1%
0.00%0.0%
Q1 2015$3,965,000
+11.2%
126,387
+24.3%
0.00%0.0%
Q4 2014$3,567,000
+105.6%
101,718
+22.6%
0.00%
Q3 2014$1,735,000
-45.6%
82,973
-43.5%
0.00%
Q2 2014$3,192,000
+318.3%
146,940
+436.2%
0.00%
Q1 2014$763,000
+40.0%
27,404
+37.9%
0.00%
Q4 2013$545,00019,8790.00%
Other shareholders
MACROGENICS INC shareholders Q2 2019
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 612,475$4,109,7071.18%
Bellevue Group AG 8,979,913$60,255,2170.80%
ARMISTICE CAPITAL, LLC 6,092,000$40,877,3200.71%
SECTORAL ASSET MANAGEMENT INC 200,220$1,343,4760.26%
EcoR1 Capital, LLC 1,117,455$7,498,1230.23%
Rock Springs Capital Management LP 1,123,096$7,535,9740.18%
WASATCH ADVISORS LP 2,242,362$15,046,2490.10%
Sessa Capital IM, L.P. 244,864$1,643,0370.10%
FOX RUN MANAGEMENT, L.L.C. 36,123$242,3850.10%
CAXTON ASSOCIATES LP 191,357$1,284,0050.09%
View complete list of MACROGENICS INC shareholders