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

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 129 filers reported holding MACROGENICS INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 612,475$4,109,7071.18%
Bellevue Group AG 8,979,913$60,255,2170.80%
ARMISTICE CAPITAL, LLC 6,092,000$40,877,3200.71%
SECTORAL ASSET MANAGEMENT INC 200,220$1,343,4760.26%
EcoR1 Capital, LLC 1,117,455$7,498,1230.23%
Rock Springs Capital Management LP 1,123,096$7,535,9740.18%
Sessa Capital IM, L.P. 244,864$1,643,0370.10%
WASATCH ADVISORS LP 2,242,362$15,046,2490.10%
FOX RUN MANAGEMENT, L.L.C. 36,123$242,3850.10%
CAXTON ASSOCIATES LP 191,357$1,284,0050.09%
View complete list of MACROGENICS INC shareholders