MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 142 filers reported holding MACROGENICS INC in Q4 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $73,712 | +67.8% | 17,344 | +481.2% | 0.00% | 0.0% |
Q1 2024 | $43,925 | -81.3% | 2,984 | -87.8% | 0.00% | -66.7% |
Q4 2023 | $234,392 | +490.1% | 24,365 | +185.8% | 0.00% | +200.0% |
Q3 2023 | $39,722 | +51.6% | 8,524 | +74.1% | 0.00% | 0.0% |
Q2 2023 | $26,194 | +90224.1% | 4,896 | +21.9% | 0.00% | 0.0% |
Q1 2023 | $29 | +26.1% | 4,015 | +17.2% | 0.00% | 0.0% |
Q4 2022 | $23 | -99.8% | 3,425 | -16.0% | 0.00% | – |
Q3 2022 | $14,000 | -80.8% | 4,075 | -83.5% | 0.00% | -100.0% |
Q2 2022 | $73,000 | -49.7% | 24,658 | +50.5% | 0.00% | +100.0% |
Q1 2022 | $145,000 | +2.1% | 16,388 | +86.2% | 0.00% | -50.0% |
Q4 2021 | $142,000 | +20.3% | 8,802 | +55.5% | 0.00% | -33.3% |
Q3 2021 | $118,000 | +25.5% | 5,659 | +61.0% | 0.00% | +50.0% |
Q2 2021 | $94,000 | -26.0% | 3,514 | -11.8% | 0.00% | 0.0% |
Q1 2021 | $127,000 | +337.9% | 3,982 | +213.8% | 0.00% | +100.0% |
Q4 2020 | $29,000 | -48.2% | 1,269 | -42.9% | 0.00% | 0.0% |
Q3 2020 | $56,000 | -68.9% | 2,224 | -65.5% | 0.00% | -85.7% |
Q2 2020 | $180,000 | +91.5% | 6,439 | -12.7% | 0.01% | +16.7% |
Q3 2019 | $94,000 | +8.0% | 7,374 | +52.2% | 0.01% | +20.0% |
Q1 2019 | $87,000 | +8600.0% | 4,846 | +4746.0% | 0.01% | – |
Q4 2018 | $1,000 | -94.1% | 100 | -84.8% | 0.00% | -100.0% |
Q1 2018 | $17,000 | +13.3% | 659 | -16.3% | 0.00% | -50.0% |
Q4 2017 | $15,000 | -67.4% | 787 | -68.1% | 0.00% | -50.0% |
Q3 2017 | $46,000 | +2200.0% | 2,468 | +2143.6% | 0.00% | – |
Q2 2017 | $2,000 | -50.0% | 110 | -28.1% | 0.00% | – |
Q2 2016 | $4,000 | -50.0% | 153 | -61.8% | 0.00% | -100.0% |
Q1 2016 | $8,000 | -38.5% | 400 | -5.9% | 0.00% | -50.0% |
Q4 2015 | $13,000 | -69.0% | 425 | -61.0% | 0.00% | -50.0% |
Q2 2015 | $42,000 | -38.2% | 1,091 | -49.8% | 0.00% | -50.0% |
Q1 2015 | $68,000 | – | 2,174 | +108600.0% | 0.01% | – |
Q3 2014 | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
Q2 2014 | $8,000 | -81.8% | 390 | -75.4% | 0.00% | -83.3% |
Q1 2014 | $44,000 | – | 1,583 | – | 0.01% | – |
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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% |