MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 127 filers reported holding MACROGENICS INC in Q1 2016. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $154,000 | -81.7% | 26,620 | -65.5% | 0.08% | -16.3% |
| Q4 2019 | $840,000 | -30.7% | 77,269 | -18.7% | 0.10% | -36.8% |
| Q3 2019 | $1,212,000 | +2.2% | 95,015 | +35.9% | 0.16% | +89.0% |
| Q2 2019 | $1,186,000 | -72.6% | 69,895 | -70.9% | 0.08% | -59.0% |
| Q1 2019 | $4,322,000 | +11.8% | 240,400 | -21.1% | 0.20% | -25.1% |
| Q4 2018 | $3,867,000 | -37.5% | 304,500 | +5.5% | 0.27% | -24.6% |
| Q3 2018 | $6,189,000 | -20.9% | 288,700 | -23.8% | 0.35% | -22.9% |
| Q2 2018 | $7,826,000 | +37.6% | 379,000 | +67.7% | 0.46% | +26.4% |
| Q1 2018 | $5,686,000 | +93.6% | 226,000 | +46.2% | 0.36% | +131.2% |
| Q4 2017 | $2,937,000 | -16.3% | 154,600 | -18.6% | 0.16% | -16.5% |
| Q3 2017 | $3,509,000 | -15.4% | 189,900 | -19.8% | 0.19% | -26.6% |
| Q2 2017 | $4,146,000 | -42.9% | 236,800 | -39.3% | 0.26% | -44.2% |
| Q1 2017 | $7,261,000 | -14.5% | 390,400 | -6.0% | 0.46% | -34.2% |
| Q4 2016 | $8,488,000 | -27.3% | 415,300 | +6.3% | 0.70% | -26.3% |
| Q3 2016 | $11,682,000 | +62.9% | 390,600 | +47.0% | 0.95% | +41.1% |
| Q2 2016 | $7,173,000 | +29.4% | 265,800 | -10.1% | 0.67% | +19.8% |
| Q1 2016 | $5,542,000 | -13.7% | 295,600 | +42.5% | 0.56% | -31.5% |
| Q4 2015 | $6,423,000 | +40.2% | 207,400 | -3.1% | 0.82% | +37.5% |
| Q3 2015 | $4,581,000 | +161.2% | 214,100 | +363.4% | 0.60% | +142.9% |
| Q2 2015 | $1,754,000 | +205.6% | 46,200 | +152.5% | 0.24% | +206.2% |
| Q1 2015 | $574,000 | -17.5% | 18,300 | -45.1% | 0.08% | -23.8% |
| Q3 2014 | $696,000 | -3.6% | 33,316 | 0.0% | 0.10% | -1.9% |
| Q2 2014 | $722,000 | +135.9% | 33,316 | +202.9% | 0.11% | +122.9% |
| Q1 2014 | $306,000 | – | 11,000 | – | 0.05% | – |
Download | ||||||
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% |