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

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 141 filers reported holding MACROGENICS INC in Q3 2020. The put-call ratio across all filers is 0.86 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 Q3 2020
NameSharesValueWeighting ↓
RA Capital Management 6,103,594$53,773,0001.17%
Opaleye Management Inc. 376,400$3,316,0001.03%
ARMISTICE CAPITAL, LLC 5,000,000$44,050,0000.85%
Bellevue Group AG 7,325,514$64,538,0000.75%
RTW INVESTMENTS, LP 3,975,554$35,025,0000.72%
DAFNA Capital Management LLC 192,000$1,692,0000.44%
Perceptive Advisors 1,559,789$13,742,0000.28%
Rhenman & Partners Asset Management AB 287,081$2,529,0000.25%
Rock Springs Capital Management LP 932,728$8,217,0000.21%
Ikarian Capital, LLC 164,119$1,446,0000.19%
View complete list of MACROGENICS INC shareholders