MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 114 filers reported holding MACROGENICS INC in Q3 2017. The put-call ratio across all filers is 0.64 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cormorant Asset Management, LP | 707,978 | $21,176,000 | 2.34% |
Opaleye Management Inc. | 145,000 | $4,337,000 | 2.27% |
TIGER MANAGEMENT L.L.C. | 266,067 | $7,958,000 | 1.88% |
TANAKA CAPITAL MANAGEMENT INC | 26,170 | $783,000 | 1.88% |
BB BIOTECH AG | 1,455,000 | $43,519,000 | 1.53% |
Eventide Asset Management | 725,800 | $21,709,000 | 1.32% |
DAFNA Capital Management LLC | 54,200 | $1,621,000 | 1.13% |
Spark Investment Management LLC | 390,600 | $11,682,000 | 0.95% |
Private Capital Advisors, Inc. | 72,500 | $2,168,000 | 0.77% |
Rhenman & Partners Asset Management AB | 140,000 | $4,187,400,000 | 0.66% |