SIMPLEX TRADING, LLC - 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
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 Q1 2023
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 1,264,158$5,890,9761.79%
Bellevue Group AG 9,803,313$45,683,4390.74%
Frazier Life Sciences Management, L.P. 1,803,204$8,402,9310.56%
DAFNA Capital Management LLC 258,496$1,204,5910.38%
SECTORAL ASSET MANAGEMENT INC 387,001$1,803,4250.35%
ARMISTICE CAPITAL, LLC 4,712,000$21,957,9200.34%
Rock Springs Capital Management LP 1,178,796$5,493,1890.15%
GSA CAPITAL PARTNERS LLP 225,918$1,0530.09%
PINNACLE ASSOCIATES LTD 697,067$3,248,3320.06%
XTX Topco Ltd 53,269$248,2340.04%
View complete list of MACROGENICS INC shareholders