FOX RUN MANAGEMENT, L.L.C. - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 139 filers reported holding MACROGENICS INC in Q2 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of MACROGENICS INC
ValueSharesWeighting
Q2 2023$93,850
-52.7%
17,542
-36.6%
0.03%
-60.0%
Q1 2023$198,509
-18.1%
27,686
-23.4%
0.06%
-33.0%
Q4 2022$242,385
+28.2%
36,123
+206.4%
0.10%
-12.6%
Q4 2021$189,000
-27.6%
11,791
+26.3%
0.11%
-67.8%
Q2 2020$261,000
-17.4%
9,335
-39.0%
0.34%
+245.0%
Q2 2018$316,00015,3030.10%
Other shareholders
MACROGENICS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Boxer Capital, LLC 2,200,000$40,656,0009.26%
INTERWEST VENTURE MANAGEMENT CO 1,074,316$19,854,0005.17%
DAFNA Capital Management LLC 154,200$2,850,0001.77%
Mesirow Financial Investment Management, Inc. 15,747$291,0001.37%
BB BIOTECH AG 2,400,412$44,360,0001.23%
Aviva Holdings Ltd. 115,914$2,142,0001.11%
First Light Asset Management, LLC 151,670$2,803,0000.89%
Bellevue Group AG 433,299$8,007,0000.84%
TIGER MANAGEMENT L.L.C. 239,667$4,429,0000.80%
Hood River Capital Management LLC 588,799$10,881,0000.69%
View complete list of MACROGENICS INC shareholders