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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $685,000 | -55.1% | 198,043 | -61.7% | 0.01% | -61.5% |
| Q2 2022 | $1,527,000 | -66.5% | 517,592 | 0.0% | 0.01% | -58.1% |
| Q1 2022 | $4,560,000 | -48.1% | 517,592 | -5.5% | 0.03% | -44.6% |
| Q4 2021 | $8,791,000 | -31.0% | 547,729 | -10.0% | 0.06% | -35.6% |
| Q3 2021 | $12,742,000 | -22.0% | 608,523 | 0.0% | 0.09% | -22.3% |
| Q2 2021 | $16,345,000 | +10.1% | 608,523 | -10.0% | 0.11% | -9.7% |
| Q1 2021 | $14,847,000 | -3.9% | 676,130 | +0.0% | 0.12% | +1.6% |
| Q4 2020 | $15,457,000 | +5.5% | 676,125 | +16.2% | 0.12% | -11.6% |
| Q3 2020 | $14,657,000 | +12.1% | 581,854 | +24.2% | 0.14% | 0.0% |
| Q2 2020 | $13,079,000 | +64.5% | 468,433 | -37.4% | 0.14% | +56.8% |
| Q1 2020 | $7,953,000 | -2.2% | 747,763 | 0.0% | 0.09% | +1.1% |
| Q4 2019 | $8,136,000 | -15.5% | 747,763 | -1.0% | 0.09% | -32.0% |
| Q3 2019 | $9,634,000 | -24.1% | 754,988 | +0.5% | 0.13% | -19.0% |
| Q2 2019 | $12,688,000 | +6.0% | 750,988 | +12.8% | 0.16% | +3.3% |
| Q1 2019 | $11,966,000 | +73.5% | 665,488 | +22.6% | 0.15% | +44.3% |
| Q4 2018 | $6,896,000 | -9.8% | 542,987 | +52.3% | 0.11% | +3.9% |
| Q3 2018 | $7,646,000 | +304.1% | 356,600 | +289.3% | 0.10% | +240.0% |
| Q2 2018 | $1,892,000 | +0.3% | 91,600 | +22.1% | 0.03% | -6.2% |
| Q1 2018 | $1,887,000 | +32.4% | 75,000 | 0.0% | 0.03% | +28.0% |
| Q4 2017 | $1,425,000 | +16.2% | 75,000 | +25.0% | 0.02% | -10.7% |
| Q4 2016 | $1,226,000 | -62.7% | 60,000 | -45.5% | 0.03% | -64.6% |
| Q3 2016 | $3,290,000 | -18.5% | 110,000 | -26.4% | 0.08% | -24.8% |
| Q2 2016 | $4,035,000 | +83.3% | 149,500 | +26.7% | 0.10% | +90.9% |
| Q1 2016 | $2,201,000 | -47.4% | 118,000 | -12.7% | 0.06% | -50.9% |
| Q4 2015 | $4,184,000 | +84.1% | 135,100 | +27.3% | 0.11% | +100.0% |
| Q3 2015 | $2,273,000 | -55.3% | 106,100 | -20.8% | 0.06% | -47.2% |
| Q2 2015 | $5,088,000 | -27.9% | 134,000 | -40.4% | 0.11% | -25.4% |
| Q1 2015 | $7,060,000 | -10.5% | 225,000 | 0.0% | 0.14% | -13.9% |
| Q4 2014 | $7,891,000 | – | 225,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,264,158 | $5,890,976 | 1.79% |
| Bellevue Group AG | 9,803,313 | $45,683,439 | 0.74% |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $8,402,931 | 0.56% |
| DAFNA Capital Management LLC | 258,496 | $1,204,591 | 0.38% |
| SECTORAL ASSET MANAGEMENT INC | 387,001 | $1,803,425 | 0.35% |
| ARMISTICE CAPITAL, LLC | 4,712,000 | $21,957,920 | 0.34% |
| Rock Springs Capital Management LP | 1,178,796 | $5,493,189 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 225,918 | $1,053 | 0.09% |
| PINNACLE ASSOCIATES LTD | 697,067 | $3,248,332 | 0.06% |
| XTX Topco Ltd | 53,269 | $248,234 | 0.04% |