MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 128 filers reported holding MACROGENICS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $162,000 | -37.9% | 18,300 | +10.2% | 0.00% | -100.0% |
| Q4 2021 | $261,000 | -20.9% | 16,600 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $330,000 | -22.5% | 16,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $426,000 | -15.3% | 16,200 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $503,000 | +38.6% | 16,200 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $363,000 | +44.6% | 16,200 | +62.0% | 0.00% | 0.0% |
| Q3 2020 | $251,000 | -94.2% | 10,000 | -94.8% | 0.00% | -96.2% |
| Q1 2019 | $4,327,000 | +2303.9% | 193,600 | +1253.8% | 0.03% | +2500.0% |
| Q4 2018 | $180,000 | -95.8% | 14,300 | -92.6% | 0.00% | -96.2% |
| Q3 2018 | $4,327,000 | +1053.9% | 193,600 | +969.6% | 0.03% | +1200.0% |
| Q2 2018 | $375,000 | -12.0% | 18,100 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $426,000 | -88.6% | 18,100 | -92.1% | 0.00% | -89.7% |
| Q4 2017 | $3,745,000 | 0.0% | 228,500 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $3,745,000 | +2.6% | 228,500 | +9.6% | 0.03% | 0.0% |
| Q2 2017 | $3,649,000 | +1019.3% | 208,500 | +1027.0% | 0.03% | +866.7% |
| Q1 2017 | $326,000 | -17.7% | 18,500 | -7.5% | 0.00% | -25.0% |
| Q4 2016 | $396,000 | -27.2% | 20,000 | +8.1% | 0.00% | -33.3% |
| Q3 2016 | $544,000 | +9.2% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $498,000 | +95.3% | 18,500 | +25.0% | 0.01% | +100.0% |
| Q1 2016 | $255,000 | -53.0% | 14,800 | -14.9% | 0.00% | -50.0% |
| Q4 2015 | $542,000 | +49.7% | 17,400 | +3.0% | 0.01% | +50.0% |
| Q3 2015 | $362,000 | -29.4% | 16,900 | +25.2% | 0.00% | -33.3% |
| Q2 2015 | $513,000 | +25.7% | 13,500 | +3.8% | 0.01% | +20.0% |
| Q1 2015 | $408,000 | – | 13,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERWEST VENTURE MANAGEMENT CO | 1,074,316 | $19,316,000 | 17.74% |
| Rhenman & Partners Asset Management AB | 967,186 | $17,390,000 | 2.03% |
| BB BIOTECH AG | 3,400,000 | $61,132,000 | 1.54% |
| Hood River Capital Management LLC | 1,443,196 | $25,949,000 | 1.31% |
| Sofinnova Investments, Inc. | 523,756 | $9,418,000 | 0.91% |
| Prosight Management, LP | 107,560 | $1,934,000 | 0.85% |
| 683 Capital Management, LLC | 484,970 | $8,720,000 | 0.79% |
| Bellevue Group AG | 790,305 | $14,210,000 | 0.78% |
| Opus Point Partners Management, LLC | 30,075 | $541,000 | 0.73% |
| Rubric Capital Management LP | 282,200 | $5,074,000 | 0.47% |