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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $390,150 | -71.1% | 91,800 | 0.0% | 0.00% | -100.0% |
Q1 2024 | $1,351,296 | +315.8% | 91,800 | -2.2% | 0.00% | – |
Q3 2022 | $325,000 | +17.3% | 93,900 | 0.0% | 0.00% | – |
Q2 2022 | $277,000 | -72.8% | 93,900 | -18.9% | 0.00% | -100.0% |
Q1 2022 | $1,020,000 | -40.9% | 115,800 | +7.6% | 0.00% | 0.0% |
Q4 2021 | $1,727,000 | -22.3% | 107,600 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $2,222,000 | -16.6% | 106,100 | +7.0% | 0.00% | -50.0% |
Q2 2021 | $2,665,000 | -31.4% | 99,200 | -18.7% | 0.00% | -33.3% |
Q1 2021 | $3,886,000 | +46.3% | 122,000 | +5.0% | 0.00% | +50.0% |
Q4 2020 | $2,656,000 | -0.3% | 116,200 | +9.8% | 0.00% | 0.0% |
Q3 2020 | $2,665,000 | -8.1% | 105,800 | +1.8% | 0.00% | 0.0% |
Q2 2020 | $2,901,000 | +453.6% | 103,900 | +15.3% | 0.00% | +100.0% |
Q1 2020 | $524,000 | -45.8% | 90,100 | +1.3% | 0.00% | 0.0% |
Q4 2019 | $967,000 | -12.1% | 88,900 | +3.1% | 0.00% | 0.0% |
Q3 2019 | $1,100,000 | -24.8% | 86,200 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $1,463,000 | -1.6% | 86,200 | +4.2% | 0.00% | 0.0% |
Q1 2019 | $1,487,000 | +74.3% | 82,700 | +23.1% | 0.00% | +100.0% |
Q4 2018 | $853,000 | -38.5% | 67,200 | +3.9% | 0.00% | -50.0% |
Q3 2018 | $1,387,000 | +3.8% | 64,700 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,336,000 | -17.9% | 64,700 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,628,000 | +43.8% | 64,700 | +8.6% | 0.00% | +100.0% |
Q4 2017 | $1,132,000 | +11.0% | 59,600 | +8.0% | 0.00% | 0.0% |
Q3 2017 | $1,020,000 | +5.5% | 55,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $967,000 | +13.0% | 55,200 | +20.0% | 0.00% | 0.0% |
Q1 2017 | $856,000 | -3.9% | 46,000 | +5.5% | 0.00% | 0.0% |
Q4 2016 | $891,000 | -31.7% | 43,600 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $1,304,000 | +7.3% | 43,600 | -3.1% | 0.00% | 0.0% |
Q2 2016 | $1,215,000 | +54.0% | 45,000 | +3.2% | 0.00% | +100.0% |
Q1 2016 | $789,000 | -27.8% | 43,600 | +23.5% | 0.00% | -66.7% |
Q4 2015 | $1,093,000 | +44.6% | 35,300 | 0.0% | 0.00% | +50.0% |
Q3 2015 | $756,000 | -29.1% | 35,300 | +25.6% | 0.00% | -33.3% |
Q2 2015 | $1,067,000 | +46.6% | 28,100 | +21.1% | 0.00% | +50.0% |
Q1 2015 | $728,000 | -10.6% | 23,200 | 0.0% | 0.00% | -33.3% |
Q4 2014 | $814,000 | +67.8% | 23,200 | 0.0% | 0.00% | +50.0% |
Q3 2014 | $485,000 | +37.8% | 23,200 | +43.2% | 0.00% | +100.0% |
Q2 2014 | $352,000 | – | 16,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MPM ASSET MANAGEMENT LLC | 1,780,955 | $49,564,000 | 20.98% |
Perceptive Advisors | 448,945 | $12,494,000 | 1.31% |
Opaleye Management Inc. | 30,000 | $838,000 | 0.62% |
TPG Group Holdings (SBS) Advisors, Inc. | 1,870,332 | $52,051,000 | 0.55% |
EMERALD MUTUAL FUND ADVISERS TRUST | 200,877 | $5,590,000 | 0.54% |
Aldebaran Financial Inc. | 21,000 | $584,000 | 0.51% |
RA Capital Management | 199,398 | $5,549,000 | 0.40% |
EMERALD ADVISERS, LLC | 226,919 | $6,315,000 | 0.36% |
Blue Ridge Capital, L.L.C. | 900,000 | $25,047,000 | 0.28% |
SPHERA FUNDS MANAGEMENT LTD. | 41,000 | $1,141,000 | 0.26% |