MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 154 filers reported holding MACROGENICS INC in Q3 2021. 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 | $1,957,000 | -12.9% | 420,000 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $2,247,000 | -25.4% | 420,000 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $3,011,000 | +6.8% | 420,000 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $2,818,000 | +93.4% | 420,000 | -0.1% | 0.00% | +50.0% |
| Q3 2022 | $1,457,000 | +17.2% | 420,490 | -0.2% | 0.00% | +100.0% |
| Q2 2022 | $1,243,000 | -66.5% | 421,272 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $3,711,000 | -45.1% | 421,272 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $6,761,000 | -23.5% | 421,272 | -0.2% | 0.01% | -25.0% |
| Q3 2021 | $8,843,000 | -22.0% | 422,289 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $11,342,000 | -15.5% | 422,289 | +0.2% | 0.01% | -52.6% |
| Q1 2021 | $13,421,000 | +39.2% | 421,388 | -0.1% | 0.02% | +35.7% |
| Q4 2020 | $9,642,000 | -9.3% | 421,813 | 0.0% | 0.01% | -22.2% |
| Q3 2020 | $10,626,000 | -9.8% | 421,813 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $11,777,000 | +635.6% | 421,813 | +53.4% | 0.02% | +566.7% |
| Q1 2020 | $1,601,000 | -46.5% | 275,000 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $2,992,000 | -14.7% | 275,000 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $3,509,000 | -74.9% | 275,000 | -66.7% | 0.01% | -25.0% |
| Q2 2019 | $14,001,000 | +199.5% | 825,000 | +217.3% | 0.01% | 0.0% |
| Q1 2019 | $4,675,000 | +360.1% | 260,000 | +225.0% | 0.01% | +300.0% |
| Q4 2018 | $1,016,000 | -40.8% | 80,000 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $1,715,000 | +3.8% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,652,000 | -17.9% | 80,000 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $2,013,000 | +111.9% | 80,000 | +60.0% | 0.00% | +100.0% |
| Q4 2017 | $950,000 | +2.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $924,000 | +5.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $876,000 | -5.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $930,000 | -9.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,022,000 | -14.5% | 50,000 | +25.0% | 0.00% | 0.0% |
| Q3 2016 | $1,196,000 | -44.6% | 40,000 | -50.0% | 0.00% | 0.0% |
| Q2 2016 | $2,160,000 | +188.0% | 80,000 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $750,000 | – | 40,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,215,675 | $6,503,861 | 2.01% |
| Bellevue Group AG | 9,609,913 | $51,413,035 | 0.73% |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $9,647,141 | 0.58% |
| ARMISTICE CAPITAL, LLC | 5,600,000 | $29,960,000 | 0.43% |
| Delphia (USA) Inc. | 37,988 | $203,236 | 0.32% |
| SECTORAL ASSET MANAGEMENT INC | 352,497 | $1,885,859 | 0.31% |
| Corton Capital Inc. | 73,678 | $394,177 | 0.18% |
| Rock Springs Capital Management LP | 1,123,096 | $6,008,564 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 129,158 | $691 | 0.07% |
| PINNACLE ASSOCIATES LTD | 709,903 | $3,797,981 | 0.07% |