MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 76 filers reported holding MACROGENICS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,225,000 | +24.4% | 235,000 | +74.1% | 0.39% | -25.2% |
Q1 2018 | $3,397,000 | +28.9% | 135,000 | -2.7% | 0.52% | +67.0% |
Q4 2017 | $2,635,000 | -31.7% | 138,700 | -33.5% | 0.31% | -43.8% |
Q3 2017 | $3,857,000 | +171.2% | 208,700 | +157.0% | 0.55% | +127.3% |
Q2 2017 | $1,422,000 | -5.8% | 81,200 | 0.0% | 0.24% | -18.0% |
Q1 2017 | $1,510,000 | -9.0% | 81,200 | 0.0% | 0.30% | -29.8% |
Q4 2016 | $1,660,000 | -57.3% | 81,200 | -37.5% | 0.42% | -33.6% |
Q3 2016 | $3,888,000 | +10.8% | 130,000 | 0.0% | 0.63% | -30.5% |
Q2 2016 | $3,509,000 | +22.3% | 130,000 | -15.0% | 0.91% | +46.5% |
Q1 2016 | $2,869,000 | -39.4% | 153,000 | 0.0% | 0.62% | -10.4% |
Q4 2015 | $4,738,000 | +30.1% | 153,000 | -10.0% | 0.69% | +49.2% |
Q3 2015 | $3,641,000 | +12.8% | 170,000 | +100.0% | 0.46% | +47.2% |
Q2 2015 | $3,227,000 | +71.5% | 85,000 | +41.7% | 0.32% | +61.2% |
Q1 2015 | $1,882,000 | -36.3% | 60,000 | -28.7% | 0.20% | -61.0% |
Q4 2014 | $2,953,000 | +31.1% | 84,198 | -21.9% | 0.50% | +80.9% |
Q3 2014 | $2,253,000 | -6.6% | 107,781 | -2.9% | 0.28% | -53.2% |
Q2 2014 | $2,412,000 | +111.4% | 111,000 | +170.7% | 0.59% | +128.5% |
Q1 2014 | $1,141,000 | – | 41,000 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MPM ASSET MANAGEMENT LLC | 1,780,955 | $49,564,000 | 20.98% |
Perceptive Advisors | 448,945 | $12,494,000 | 1.31% |
Opaleye Management Inc. | 30,000 | $838,000 | 0.62% |
TPG Group Holdings (SBS) Advisors, Inc. | 1,870,332 | $52,051,000 | 0.55% |
EMERALD MUTUAL FUND ADVISERS TRUST | 200,877 | $5,590,000 | 0.54% |
Aldebaran Financial Inc. | 21,000 | $584,000 | 0.51% |
RA Capital Management | 199,398 | $5,549,000 | 0.40% |
EMERALD ADVISERS, LLC | 226,919 | $6,315,000 | 0.36% |
Blue Ridge Capital, L.L.C. | 900,000 | $25,047,000 | 0.28% |
SPHERA FUNDS MANAGEMENT LTD. | 41,000 | $1,141,000 | 0.26% |