MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 126 filers reported holding MACROGENICS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,529,000 | -48.3% | 287,081 | -4.5% | 0.25% | -23.1% |
Q4 2021 | $4,895,000 | -57.1% | 300,653 | -44.9% | 0.32% | -59.4% |
Q3 2021 | $11,416,000 | -22.0% | 545,160 | 0.0% | 0.80% | -19.4% |
Q2 2021 | $14,643,000 | -15.7% | 545,160 | 0.0% | 0.99% | -17.9% |
Q1 2021 | $17,363,000 | +21.5% | 545,160 | -12.8% | 1.21% | +3.9% |
Q4 2020 | $14,288,000 | -10.8% | 625,000 | -1.7% | 1.17% | -18.1% |
Q3 2020 | $16,014,000 | -15.0% | 635,711 | -5.8% | 1.42% | -30.1% |
Q2 2020 | $18,846,000 | +223.8% | 675,000 | -32.5% | 2.04% | +149.8% |
Q1 2020 | $5,820,000 | -49.5% | 1,000,000 | -5.7% | 0.82% | -35.5% |
Q4 2019 | $11,533,000 | +13.1% | 1,060,000 | +32.6% | 1.26% | -1.2% |
Q3 2019 | $10,200,000 | -29.9% | 799,373 | -6.7% | 1.28% | -20.2% |
Q2 2019 | $14,546,000 | -16.4% | 857,169 | -11.4% | 1.60% | -21.2% |
Q1 2019 | $17,390,000 | +152.5% | 967,186 | +78.4% | 2.03% | +158.4% |
Q4 2018 | $6,886,000 | -6.0% | 542,186 | +58.7% | 0.79% | +7.2% |
Q3 2018 | $7,324,000 | +9.1% | 341,586 | +5.1% | 0.73% | +6.8% |
Q2 2018 | $6,711,000 | -11.1% | 325,000 | +8.3% | 0.69% | -26.1% |
Q1 2018 | $7,548,000 | +28.7% | 300,000 | -2.8% | 0.93% | +17.4% |
Q4 2017 | $5,863,000 | +43.0% | 308,604 | +39.1% | 0.79% | +51.1% |
Q3 2017 | $4,101,000 | +33.8% | 221,914 | +26.8% | 0.52% | +19.1% |
Q2 2017 | $3,064,000 | -5.9% | 175,000 | 0.0% | 0.44% | -14.6% |
Q1 2017 | $3,255,000 | +2.7% | 175,000 | +12.9% | 0.52% | -15.2% |
Q4 2016 | $3,168,000 | -99.9% | 155,000 | +10.7% | 0.61% | -8.7% |
Q3 2016 | $4,187,400,000 | +110707.1% | 140,000 | 0.0% | 0.66% | -0.9% |
Q2 2016 | $3,779,000 | +68.0% | 140,000 | +16.7% | 0.67% | +50.1% |
Q1 2016 | $2,250,000 | -22.7% | 120,000 | +27.7% | 0.45% | +1.6% |
Q4 2015 | $2,911,000 | +25.9% | 94,000 | -12.9% | 0.44% | +19.2% |
Q3 2015 | $2,312,000 | -43.6% | 107,959 | 0.0% | 0.37% | -25.0% |
Q2 2015 | $4,099,000 | +23.3% | 107,959 | +1.8% | 0.49% | -12.3% |
Q1 2015 | $3,325,000 | +26.4% | 106,000 | +41.3% | 0.56% | -26.4% |
Q4 2014 | $2,630,000 | +48.0% | 75,000 | -11.8% | 0.76% | +46.5% |
Q3 2014 | $1,777,000 | +36.3% | 85,000 | +41.7% | 0.52% | +34.4% |
Q2 2014 | $1,304,000 | +134.1% | 60,000 | +200.0% | 0.39% | +131.7% |
Q1 2014 | $557,000 | – | 20,000 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 453,626 | $15,909,000 | 8.05% |
Duquesne Family Office | 472,500 | $16,571,000 | 1.62% |
Private Capital Advisors, Inc. | 98,015 | $3,437,000 | 1.29% |
TIGER MANAGEMENT L.L.C. | 185,775 | $6,515,000 | 1.28% |
EMERALD MUTUAL FUND ADVISERS TRUST | 322,928 | $11,325,000 | 0.98% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,468 | $963,000 | 0.96% |
Eventide Asset Management | 211,000 | $7,400,000 | 0.81% |
Rhenman & Partners Asset Management AB | 75,000 | $2,630,000 | 0.76% |
Aldebaran Financial Inc. | 24,450 | $857,000 | 0.75% |
HARBOURVEST PARTNERS LLC | 38,452 | $1,349,000 | 0.71% |