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 | $437,574 | -85.7% | 93,900 | -83.5% | 0.00% | -87.5% |
| Q2 2023 | $3,050,035 | -56.4% | 570,100 | -41.5% | 0.01% | -55.6% |
| Q1 2023 | $6,990,750 | -8.5% | 975,000 | -14.3% | 0.02% | -14.3% |
| Q4 2022 | $7,637,322 | +133.1% | 1,138,200 | +20.2% | 0.02% | +133.3% |
| Q3 2022 | $3,276,000 | +8.8% | 946,700 | -7.2% | 0.01% | 0.0% |
| Q2 2022 | $3,010,000 | +38.8% | 1,020,200 | +314.5% | 0.01% | +50.0% |
| Q1 2022 | $2,168,000 | +306.8% | 246,100 | +641.3% | 0.01% | +500.0% |
| Q4 2021 | $533,000 | +68.7% | 33,200 | +119.9% | 0.00% | 0.0% |
| Q3 2021 | $316,000 | -92.2% | 15,100 | -90.0% | 0.00% | -90.9% |
| Q2 2021 | $4,072,000 | -47.7% | 151,600 | -38.0% | 0.01% | -47.6% |
| Q1 2021 | $7,787,000 | +4.8% | 244,500 | -24.8% | 0.02% | +5.0% |
| Q4 2020 | $7,430,000 | +43.7% | 325,000 | +58.4% | 0.02% | +33.3% |
| Q3 2020 | $5,169,000 | -11.4% | 205,200 | -1.8% | 0.02% | -11.8% |
| Q2 2020 | $5,835,000 | +381.8% | 209,000 | +0.4% | 0.02% | +240.0% |
| Q1 2020 | $1,211,000 | -43.0% | 208,100 | +6.7% | 0.01% | 0.0% |
| Q4 2019 | $2,123,000 | +607.7% | 195,100 | +1002.3% | 0.01% | +400.0% |
| Q2 2019 | $300,000 | +28.8% | 17,700 | +56.6% | 0.00% | 0.0% |
| Q2 2018 | $233,000 | -35.3% | 11,300 | -41.1% | 0.00% | -50.0% |
| Q1 2016 | $360,000 | +55.8% | 19,200 | +190.9% | 0.00% | 0.0% |
| Q4 2014 | $231,000 | – | 6,600 | – | 0.00% | – |
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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% |