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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
MPM ASSET MANAGEMENT LLC | 1,780,955 | $49,564,000 | 20.98% |
Perceptive Advisors | 448,945 | $12,494,000 | 1.31% |
Opaleye Management Inc. | 30,000 | $838,000 | 0.62% |
TPG Group Holdings (SBS) Advisors, Inc. | 1,870,332 | $52,051,000 | 0.55% |
EMERALD MUTUAL FUND ADVISERS TRUST | 200,877 | $5,590,000 | 0.54% |
Aldebaran Financial Inc. | 21,000 | $584,000 | 0.51% |
RA Capital Management | 199,398 | $5,549,000 | 0.40% |
EMERALD ADVISERS, LLC | 226,919 | $6,315,000 | 0.36% |
Blue Ridge Capital, L.L.C. | 900,000 | $25,047,000 | 0.28% |
SPHERA FUNDS MANAGEMENT LTD. | 41,000 | $1,141,000 | 0.26% |