Rhenman & Partners Asset Management AB - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 114 filers reported holding MACROGENICS INC in Q3 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rhenman & Partners Asset Management AB ownership history of MACROGENICS INC
ValueSharesWeighting
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%
545,1600.0%0.80%
-19.4%
Q2 2021$14,643,000
-15.7%
545,1600.0%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%
175,0000.0%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%
140,0000.0%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%
107,9590.0%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$557,00020,0000.17%
Other shareholders
MACROGENICS INC shareholders Q3 2017
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 612,475$4,109,7071.18%
Bellevue Group AG 8,979,913$60,255,2170.80%
ARMISTICE CAPITAL, LLC 6,092,000$40,877,3200.71%
SECTORAL ASSET MANAGEMENT INC 200,220$1,343,4760.26%
EcoR1 Capital, LLC 1,117,455$7,498,1230.23%
Rock Springs Capital Management LP 1,123,096$7,535,9740.18%
WASATCH ADVISORS LP 2,242,362$15,046,2490.10%
Sessa Capital IM, L.P. 244,864$1,643,0370.10%
FOX RUN MANAGEMENT, L.L.C. 36,123$242,3850.10%
CAXTON ASSOCIATES LP 191,357$1,284,0050.09%
View complete list of MACROGENICS INC shareholders