MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 132 filers reported holding MACROGENICS INC in Q2 2023. The put-call ratio across all filers is 7.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $76,912 | -61.7% | 18,097 | +32.8% | 0.00% | -66.7% |
Q1 2024 | $200,633 | +77.5% | 13,630 | +16.0% | 0.01% | +50.0% |
Q4 2023 | $113,035 | +99.5% | 11,750 | -3.4% | 0.00% | +100.0% |
Q3 2023 | $56,656 | -7.1% | 12,158 | +6.6% | 0.00% | 0.0% |
Q2 2023 | $61,000 | -25.4% | 11,402 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $81,752 | +106071.4% | 11,402 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $77 | -99.8% | 11,402 | -9.2% | 0.00% | +50.0% |
Q3 2022 | $43,000 | +16.2% | 12,562 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $37,000 | -83.8% | 12,562 | +15.2% | 0.00% | -75.0% |
Q3 2021 | $228,000 | -32.1% | 10,909 | -12.8% | 0.01% | -33.3% |
Q2 2021 | $336,000 | -7.7% | 12,512 | +9.5% | 0.01% | -14.3% |
Q1 2021 | $364,000 | +47.4% | 11,429 | +5.6% | 0.01% | +40.0% |
Q4 2020 | $247,000 | -9.5% | 10,821 | 0.0% | 0.01% | -23.1% |
Q3 2020 | $273,000 | -11.1% | 10,821 | -1.5% | 0.01% | -18.8% |
Q2 2020 | $307,000 | – | 10,986 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 453,626 | $15,909,000 | 8.05% |
Duquesne Family Office | 472,500 | $16,571,000 | 1.62% |
Private Capital Advisors, Inc. | 98,015 | $3,437,000 | 1.29% |
TIGER MANAGEMENT L.L.C. | 185,775 | $6,515,000 | 1.28% |
EMERALD MUTUAL FUND ADVISERS TRUST | 322,928 | $11,325,000 | 0.98% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,468 | $963,000 | 0.96% |
Eventide Asset Management | 211,000 | $7,400,000 | 0.81% |
Rhenman & Partners Asset Management AB | 75,000 | $2,630,000 | 0.76% |
Aldebaran Financial Inc. | 24,450 | $857,000 | 0.75% |
HARBOURVEST PARTNERS LLC | 38,452 | $1,349,000 | 0.71% |