MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 151 filers reported holding MACROGENICS INC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,493,189 | -8.6% | 1,178,796 | +5.0% | 0.15% | +2.8% |
| Q2 2023 | $6,008,564 | -25.4% | 1,123,096 | 0.0% | 0.14% | -25.5% |
| Q1 2023 | $8,052,598 | +6.9% | 1,123,096 | 0.0% | 0.19% | +6.1% |
| Q4 2022 | $7,535,974 | +80.5% | 1,123,096 | -6.9% | 0.18% | +67.6% |
| Q3 2022 | $4,175,000 | +48.3% | 1,206,642 | +26.4% | 0.11% | +31.7% |
| Q2 2022 | $2,816,000 | -65.7% | 954,728 | +2.4% | 0.08% | -60.4% |
| Q1 2022 | $8,217,000 | -40.3% | 932,728 | +8.8% | 0.21% | -34.9% |
| Q4 2021 | $13,758,000 | +2.4% | 857,205 | +33.6% | 0.32% | +12.4% |
| Q3 2021 | $13,440,000 | +9.8% | 641,816 | +40.8% | 0.28% | +16.9% |
| Q2 2021 | $12,243,000 | -2.3% | 455,816 | +15.8% | 0.24% | -11.4% |
| Q1 2021 | $12,532,000 | +77.1% | 393,479 | +27.1% | 0.27% | +82.0% |
| Q4 2020 | $7,075,000 | +6.9% | 309,510 | +17.8% | 0.15% | -10.7% |
| Q3 2020 | $6,616,000 | +1.0% | 262,641 | +12.0% | 0.17% | -6.7% |
| Q2 2020 | $6,548,000 | +389.0% | 234,516 | +2.0% | 0.18% | +227.3% |
| Q1 2020 | $1,339,000 | -46.5% | 230,000 | 0.0% | 0.06% | -30.4% |
| Q4 2019 | $2,502,000 | -34.6% | 230,000 | -23.3% | 0.08% | -48.4% |
| Q3 2019 | $3,828,000 | -24.8% | 300,000 | 0.0% | 0.15% | -16.8% |
| Q2 2019 | $5,091,000 | -5.6% | 300,000 | 0.0% | 0.18% | -11.5% |
| Q1 2019 | $5,394,000 | +424.7% | 300,000 | +270.5% | 0.21% | +324.5% |
| Q4 2018 | $1,028,000 | -82.6% | 80,981 | -70.6% | 0.05% | -77.0% |
| Q3 2018 | $5,896,000 | +3.8% | 275,000 | 0.0% | 0.21% | -2.7% |
| Q2 2018 | $5,679,000 | -17.9% | 275,000 | 0.0% | 0.22% | -25.8% |
| Q1 2018 | $6,919,000 | +61.8% | 275,000 | +22.2% | 0.30% | +52.1% |
| Q4 2017 | $4,275,000 | +2.8% | 225,000 | 0.0% | 0.19% | +1.0% |
| Q3 2017 | $4,158,000 | +5.5% | 225,000 | 0.0% | 0.19% | -3.5% |
| Q2 2017 | $3,940,000 | -5.9% | 225,000 | 0.0% | 0.20% | -17.4% |
| Q1 2017 | $4,185,000 | -9.0% | 225,000 | 0.0% | 0.24% | -21.8% |
| Q4 2016 | $4,599,000 | -31.7% | 225,000 | 0.0% | 0.31% | -27.0% |
| Q3 2016 | $6,730,000 | +10.8% | 225,000 | 0.0% | 0.42% | -6.2% |
| Q2 2016 | $6,073,000 | +43.9% | 225,000 | 0.0% | 0.45% | +27.5% |
| Q1 2016 | $4,219,000 | -37.5% | 225,000 | +3.2% | 0.35% | -31.1% |
| Q4 2015 | $6,751,000 | +44.6% | 218,000 | 0.0% | 0.51% | +35.1% |
| Q3 2015 | $4,670,000 | -10.6% | 218,000 | +58.5% | 0.38% | -0.5% |
| Q2 2015 | $5,221,000 | +42.8% | 137,500 | +18.0% | 0.38% | +11.4% |
| Q1 2015 | $3,655,000 | – | 116,500 | – | 0.34% | – |
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% |