MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 125 filers reported holding MACROGENICS INC in Q4 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $81,750 | -12.9% | 17,543 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $93,855 | -25.4% | 17,543 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $125,783 | +6.9% | 17,543 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $117,714 | +93.0% | 17,543 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $61,000 | +17.3% | 17,543 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $52,000 | -66.5% | 17,543 | 0.0% | 0.00% | -66.7% |
Q1 2022 | $155,000 | -45.0% | 17,543 | 0.0% | 0.00% | -40.0% |
Q4 2021 | $282,000 | -23.2% | 17,543 | 0.0% | 0.01% | -28.6% |
Q3 2021 | $367,000 | -22.1% | 17,543 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $471,000 | -15.7% | 17,543 | 0.0% | 0.01% | -18.2% |
Q1 2021 | $559,000 | +39.4% | 17,543 | 0.0% | 0.01% | +22.2% |
Q4 2020 | $401,000 | -9.3% | 17,543 | 0.0% | 0.01% | -18.2% |
Q3 2020 | $442,000 | -9.8% | 17,543 | 0.0% | 0.01% | -15.4% |
Q2 2020 | $490,000 | +380.4% | 17,543 | 0.0% | 0.01% | +333.3% |
Q1 2020 | $102,000 | -46.6% | 17,543 | 0.0% | 0.00% | -40.0% |
Q4 2019 | $191,000 | -14.7% | 17,543 | 0.0% | 0.01% | -28.6% |
Q3 2019 | $224,000 | -24.8% | 17,543 | 0.0% | 0.01% | -22.2% |
Q2 2019 | $298,000 | -5.4% | 17,543 | 0.0% | 0.01% | -10.0% |
Q1 2019 | $315,000 | +41.3% | 17,543 | 0.0% | 0.01% | +25.0% |
Q4 2018 | $223,000 | -40.7% | 17,543 | 0.0% | 0.01% | -33.3% |
Q3 2018 | $376,000 | +3.9% | 17,543 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $362,000 | -17.9% | 17,543 | 0.0% | 0.01% | -29.4% |
Q1 2018 | $441,000 | +32.4% | 17,543 | 0.0% | 0.02% | +41.7% |
Q4 2017 | $333,000 | +2.8% | 17,543 | 0.0% | 0.01% | -7.7% |
Q3 2017 | $324,000 | +5.5% | 17,543 | 0.0% | 0.01% | +8.3% |
Q2 2017 | $307,000 | -5.8% | 17,543 | 0.0% | 0.01% | -7.7% |
Q1 2017 | $326,000 | -9.2% | 17,543 | 0.0% | 0.01% | -13.3% |
Q4 2016 | $359,000 | -43.3% | 17,543 | -17.1% | 0.02% | -42.3% |
Q3 2016 | $633,000 | +10.9% | 21,156 | 0.0% | 0.03% | +4.0% |
Q2 2016 | $571,000 | +43.8% | 21,156 | 0.0% | 0.02% | +38.9% |
Q1 2016 | $397,000 | -39.4% | 21,156 | 0.0% | 0.02% | -40.0% |
Q4 2015 | $655,000 | +44.6% | 21,156 | 0.0% | 0.03% | +36.4% |
Q3 2015 | $453,000 | -43.6% | 21,156 | 0.0% | 0.02% | -38.9% |
Q2 2015 | $803,000 | +21.1% | 21,156 | 0.0% | 0.04% | +20.0% |
Q1 2015 | $663,000 | -17.7% | 21,156 | -7.8% | 0.03% | -25.0% |
Q4 2014 | $806,000 | +67.6% | 22,956 | 0.0% | 0.04% | +66.7% |
Q3 2014 | $481,000 | +171.8% | 22,956 | +182.7% | 0.02% | +166.7% |
Q2 2014 | $177,000 | – | 8,120 | – | 0.01% | – |
Download |
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% |