MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 132 filers reported holding MACROGENICS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $82,208 | -40.0% | 19,343 | +107.8% | 0.04% | -45.2% |
Q1 2024 | $137,028 | +43.2% | 9,309 | -6.4% | 0.07% | +19.7% |
Q4 2023 | $95,661 | +13.9% | 9,944 | +4.1% | 0.06% | +60.5% |
Q1 2022 | $84,000 | -48.1% | 9,556 | -5.6% | 0.04% | -37.7% |
Q4 2021 | $162,000 | -24.3% | 10,120 | -0.9% | 0.06% | -35.1% |
Q3 2021 | $214,000 | -26.0% | 10,213 | -5.0% | 0.09% | -21.0% |
Q2 2021 | $289,000 | -28.3% | 10,754 | -15.0% | 0.12% | -30.0% |
Q1 2021 | $403,000 | +41.9% | 12,648 | +1.8% | 0.17% | +44.1% |
Q4 2020 | $284,000 | -26.8% | 12,419 | -19.3% | 0.12% | -42.2% |
Q3 2020 | $388,000 | -20.5% | 15,384 | -12.0% | 0.20% | -11.7% |
Q2 2020 | $488,000 | +146.5% | 17,484 | -48.5% | 0.23% | +185.2% |
Q1 2020 | $198,000 | -53.2% | 33,943 | -12.8% | 0.08% | +17.4% |
Q4 2019 | $423,000 | +99.5% | 38,905 | +134.5% | 0.07% | +60.5% |
Q3 2019 | $212,000 | -28.6% | 16,594 | -5.3% | 0.04% | -31.7% |
Q2 2019 | $297,000 | +9.6% | 17,519 | -17.9% | 0.06% | +37.0% |
Q4 2018 | $271,000 | -39.9% | 21,330 | +1.4% | 0.05% | -2.1% |
Q3 2018 | $451,000 | -39.5% | 21,029 | -41.7% | 0.05% | -92.9% |
Q2 2018 | $745,000 | -24.6% | 36,070 | -8.1% | 0.66% | -23.1% |
Q1 2018 | $988,000 | +188.0% | 39,254 | +117.4% | 0.86% | +99.3% |
Q4 2017 | $343,000 | +0.6% | 18,057 | -2.1% | 0.43% | +834.8% |
Q3 2017 | $341,000 | +16.4% | 18,449 | +10.1% | 0.05% | +4.5% |
Q2 2017 | $293,000 | +11.4% | 16,761 | +18.6% | 0.04% | -6.4% |
Q1 2017 | $263,000 | +0.8% | 14,128 | +10.6% | 0.05% | -39.7% |
Q4 2016 | $261,000 | -10.6% | 12,774 | +30.9% | 0.08% | -44.7% |
Q3 2016 | $292,000 | +11.0% | 9,762 | 0.0% | 0.14% | -27.7% |
Q2 2016 | $263,000 | +67.5% | 9,762 | +16.4% | 0.20% | -9.7% |
Q1 2016 | $157,000 | -43.1% | 8,385 | -5.9% | 0.22% | -71.5% |
Q4 2015 | $276,000 | – | 8,911 | – | 0.76% | – |
Download |
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% |