Eventide Asset Management - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 129 filers reported holding MACROGENICS INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of MACROGENICS INC
ValueSharesWeighting
Q2 2019$8,230,000
-5.6%
485,0000.0%0.25%
-16.7%
Q1 2019$8,720,000
+176.6%
485,000
+229.9%
0.30%
+158.6%
Q3 2018$3,152,000
+3.8%
147,0000.0%0.12%
-7.9%
Q2 2018$3,036,000
-17.9%
147,0000.0%0.13%
-27.2%
Q1 2018$3,699,000
+32.4%
147,0000.0%0.17%
+18.5%
Q4 2017$2,793,000
+2.8%
147,0000.0%0.15%
-5.2%
Q3 2017$2,717,000
+5.6%
147,0000.0%0.15%
-3.8%
Q2 2017$2,574,000
-5.9%
147,0000.0%0.16%
-11.6%
Q1 2017$2,734,000
-81.6%
147,000
-79.7%
0.18%
-81.2%
Q4 2016$14,835,000
-31.7%
725,8000.0%0.96%
-27.2%
Q3 2016$21,709,000
+10.8%
725,8000.0%1.32%
+10.5%
Q2 2016$19,589,000
+43.9%
725,8000.0%1.20%
+57.8%
Q1 2016$13,609,000
-39.5%
725,8000.0%0.76%
-32.4%
Q4 2015$22,478,000
+47.9%
725,800
+2.3%
1.12%
+27.3%
Q3 2015$15,200,000
-35.7%
709,600
+14.0%
0.88%
-31.0%
Q2 2015$23,636,000
+81.0%
622,500
+49.5%
1.28%
+30.1%
Q1 2015$13,059,000
+76.5%
416,300
+97.3%
0.98%
+21.7%
Q4 2014$7,400,000
+85.4%
211,000
+10.5%
0.81%
+45.1%
Q3 2014$3,992,000
+11.5%
191,000
+15.9%
0.56%
+14.4%
Q2 2014$3,581,000
+129.0%
164,800
+193.2%
0.49%
+100.4%
Q1 2014$1,564,000
+200.2%
56,200
+195.8%
0.24%
+50.9%
Q4 2013$521,00019,0000.16%
Other shareholders
MACROGENICS INC shareholders Q3 2023
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