Daiwa Securities Group Inc. - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 138 filers reported holding MACROGENICS INC in Q1 2023. The put-call ratio across all filers is 3.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of MACROGENICS INC
ValueSharesWeighting
Q2 2024$1
-66.7%
2090.0%0.00%
Q1 2024$3
+50.0%
2090.0%0.00%
Q4 2023$2
+100.0%
2090.0%0.00%
Q3 2023$10.0%2090.0%0.00%
Q2 2023$10.0%2090.0%0.00%
Q1 2023$10.0%2090.0%0.00%
Q4 2022$1
-99.9%
2090.0%0.00%
Q3 2022$1,0000.0%2090.0%0.00%
Q2 2022$1,000
-50.0%
2090.0%0.00%
Q1 2022$2,000
-33.3%
2090.0%0.00%
Q4 2021$3,000
-25.0%
2090.0%0.00%
Q3 2021$4,000
+33.3%
209
+97.2%
0.00%
Q2 2021$3,0000.0%1060.0%0.00%
Q1 2021$3,000
+50.0%
1060.0%0.00%
Q4 2020$2,000
-75.0%
106
-65.8%
0.00%
Q3 2020$8,000
+300.0%
3100.0%0.00%
Q2 2020$2,0000.0%3100.0%0.00%
Q1 2020$2,000
-33.3%
3100.0%0.00%
Q4 2019$3,000
-25.0%
3100.0%0.00%
Q3 2019$4,000
-20.0%
3100.0%0.00%
Q2 2019$5,000
-16.7%
3100.0%0.00%
Q1 2019$6,000
+100.0%
310
+52.7%
0.00%
Q4 2018$3,000
-25.0%
2030.0%0.00%
Q3 2018$4,0000.0%2030.0%0.00%
Q2 2018$4,000
-20.0%
2030.0%0.00%
Q1 2018$5,0002030.00%
Other shareholders
MACROGENICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
MPM ASSET MANAGEMENT LLC 1,780,955$49,564,00020.98%
Perceptive Advisors 448,945$12,494,0001.31%
Opaleye Management Inc. 30,000$838,0000.62%
TPG Group Holdings (SBS) Advisors, Inc. 1,870,332$52,051,0000.55%
EMERALD MUTUAL FUND ADVISERS TRUST 200,877$5,590,0000.54%
Aldebaran Financial Inc. 21,000$584,0000.51%
RA Capital Management 199,398$5,549,0000.40%
EMERALD ADVISERS, LLC 226,919$6,315,0000.36%
Blue Ridge Capital, L.L.C. 900,000$25,047,0000.28%
SPHERA FUNDS MANAGEMENT LTD. 41,000$1,141,0000.26%
View complete list of MACROGENICS INC shareholders