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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $928,742 | -48.8% | 199,301 | -41.2% | 0.00% | – |
| Q2 2023 | $1,813,789 | -34.1% | 339,026 | -11.6% | 0.00% | – |
| Q1 2023 | $2,751,043 | +451.6% | 383,688 | +416.3% | 0.00% | – |
| Q4 2022 | $498,701 | +202.2% | 74,322 | +56.4% | 0.00% | – |
| Q3 2022 | $165,000 | -39.8% | 47,526 | -48.8% | 0.00% | – |
| Q2 2022 | $274,000 | -45.7% | 92,781 | +61.8% | 0.00% | – |
| Q1 2022 | $505,000 | -88.9% | 57,355 | -79.7% | 0.00% | – |
| Q4 2021 | $4,534,000 | +47.8% | 282,516 | +92.9% | 0.00% | – |
| Q3 2021 | $3,068,000 | -22.2% | 146,492 | -0.3% | 0.00% | – |
| Q2 2021 | $3,945,000 | -1.7% | 146,891 | +16.6% | 0.00% | – |
| Q1 2021 | $4,014,000 | -9.7% | 126,016 | -35.2% | 0.00% | – |
| Q4 2020 | $4,444,000 | +97.9% | 194,406 | +118.1% | 0.00% | – |
| Q3 2020 | $2,246,000 | -54.6% | 89,133 | -49.7% | 0.00% | -100.0% |
| Q2 2020 | $4,948,000 | +999.6% | 177,192 | +129.5% | 0.00% | – |
| Q1 2020 | $450,000 | -71.4% | 77,214 | -46.6% | 0.00% | – |
| Q4 2019 | $1,574,000 | -19.4% | 144,600 | -5.6% | 0.00% | – |
| Q3 2019 | $1,954,000 | -82.5% | 153,167 | -76.8% | 0.00% | -100.0% |
| Q2 2019 | $11,180,000 | +200.9% | 658,857 | +218.8% | 0.00% | 0.0% |
| Q1 2019 | $3,716,000 | +519.3% | 206,682 | +337.7% | 0.00% | – |
| Q4 2018 | $600,000 | +183.0% | 47,219 | +377.0% | 0.00% | – |
| Q3 2018 | $212,000 | -29.8% | 9,900 | -17.5% | 0.00% | – |
| Q1 2018 | $302,000 | -86.2% | 12,000 | -89.6% | 0.00% | – |
| Q4 2017 | $2,194,000 | +71.3% | 115,405 | +66.5% | 0.00% | – |
| Q3 2017 | $1,281,000 | +34.4% | 69,300 | +27.4% | 0.00% | – |
| Q2 2017 | $953,000 | +14.3% | 54,400 | +21.4% | 0.00% | – |
| Q1 2017 | $834,000 | -34.1% | 44,800 | -27.6% | 0.00% | – |
| Q4 2016 | $1,265,000 | -12.8% | 61,889 | +27.6% | 0.00% | -100.0% |
| Q3 2016 | $1,450,000 | +106.6% | 48,500 | +86.5% | 0.00% | – |
| Q2 2016 | $702,000 | +267.5% | 26,000 | +154.9% | 0.00% | – |
| Q1 2016 | $191,000 | -79.9% | 10,200 | -66.8% | 0.00% | – |
| Q4 2015 | $952,000 | +70.9% | 30,746 | +18.3% | 0.00% | – |
| Q3 2015 | $557,000 | +1.5% | 25,999 | +80.0% | 0.00% | – |
| Q2 2015 | $549,000 | -23.0% | 14,447 | -36.5% | 0.00% | – |
| Q1 2015 | $713,000 | -48.4% | 22,735 | -42.3% | 0.00% | -100.0% |
| Q4 2014 | $1,382,000 | – | 39,396 | – | 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% |