SIMPLEX TRADING, LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 136 filers reported holding MACROGENICS INC in Q2 2019. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$36
-63.3%
7,740
-58.0%
0.00%
Q2 2023$98
-27.4%
18,437
-2.7%
0.00%
Q1 2023$135
+10.7%
18,958
+3.7%
0.00%
Q4 2022$122
-99.8%
18,289
-5.8%
0.00%
Q3 2022$67,000
+1.5%
19,423
-13.8%
0.00%
Q2 2022$66,000
+500.0%
22,539
+1554.8%
0.00%
Q1 2022$11,000
-96.1%
1,362
-86.4%
0.00%
Q3 2021$282,000
-10.2%
10,032
-14.3%
0.00%
Q2 2021$314,000
-29.4%
11,706
-16.3%
0.00%
-100.0%
Q1 2021$445,000
+1611.5%
13,984
+1114.9%
0.00%
Q4 2020$26,0000.0%1,151
+11.3%
0.00%
Q3 2020$26,000
-50.9%
1,034
-46.4%
0.00%
Q2 2020$53,000
+381.8%
1,930
-1.5%
0.00%
Q1 2020$11,000
-77.6%
1,959
-49.8%
0.00%
Q3 2019$49,000
-59.8%
3,903
-46.1%
0.00%
Q2 2019$122,000
-41.3%
7,244
-37.5%
0.00%
-100.0%
Q1 2019$208,000
+20700.0%
11,588
+13068.2%
0.00%
Q4 2018$1,0000.0%88
+20.5%
0.00%
Q3 2018$1,000
-94.4%
73
-92.5%
0.00%
-100.0%
Q4 2017$18,000
-86.7%
972
-87.4%
0.00%
-83.3%
Q2 2017$135,000
+462.5%
7,734
+759.3%
0.01%
+200.0%
Q2 2016$24,0009000.00%
Other shareholders
MACROGENICS INC shareholders Q2 2019
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 612,475$4,109,7071.18%
Bellevue Group AG 8,979,913$60,255,2170.80%
ARMISTICE CAPITAL, LLC 6,092,000$40,877,3200.71%
SECTORAL ASSET MANAGEMENT INC 200,220$1,343,4760.26%
EcoR1 Capital, LLC 1,117,455$7,498,1230.23%
Rock Springs Capital Management LP 1,123,096$7,535,9740.18%
WASATCH ADVISORS LP 2,242,362$15,046,2490.10%
Sessa Capital IM, L.P. 244,864$1,643,0370.10%
FOX RUN MANAGEMENT, L.L.C. 36,123$242,3850.10%
CAXTON ASSOCIATES LP 191,357$1,284,0050.09%
View complete list of MACROGENICS INC shareholders