Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of MACROGENICS INC
ValueSharesWeighting
Q2 2023$4,005,433
-62.6%
748,679
-49.8%
0.01%
-63.2%
Q1 2023$10,701,311
+106752.8%
1,492,5120.0%0.04%
+5.6%
Q4 2022$10,015
-99.8%
1,492,512
-17.0%
0.04%
+50.0%
Q3 2022$6,222,000
+17.1%
1,798,258
-0.1%
0.02%
+20.0%
Q2 2022$5,312,000
-51.9%
1,800,663
+43.6%
0.02%
-35.5%
Q1 2022$11,045,000
+294.6%
1,253,659
+618.9%
0.03%
+287.5%
Q4 2021$2,799,000
+467.7%
174,386
+640.9%
0.01%
+300.0%
Q3 2021$493,000
-29.3%
23,536
-9.3%
0.00%0.0%
Q2 2021$697,000
-0.1%
25,940
+18.3%
0.00%
-33.3%
Q1 2021$698,000
-85.8%
21,921
-87.5%
0.00%
-90.6%
Q2 2020$4,916,000176,0720.03%
Other shareholders
MACROGENICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 1,264,158$5,890,9761.79%
Bellevue Group AG 9,803,313$45,683,4390.74%
Frazier Life Sciences Management, L.P. 1,803,204$8,402,9310.56%
DAFNA Capital Management LLC 258,496$1,204,5910.38%
SECTORAL ASSET MANAGEMENT INC 387,001$1,803,4250.35%
ARMISTICE CAPITAL, LLC 4,712,000$21,957,9200.34%
Rock Springs Capital Management LP 1,178,796$5,493,1890.15%
GSA CAPITAL PARTNERS LLP 225,918$1,0530.09%
PINNACLE ASSOCIATES LTD 697,067$3,248,3320.06%
XTX Topco Ltd 53,269$248,2340.04%
View complete list of MACROGENICS INC shareholders