Cubist Systematic Strategies, LLC - MACROGENICS INC ownership

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
Cubist Systematic Strategies, LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q1 2023$1,048,483
-45.5%
146,232
-49.0%
0.01%
-45.5%
Q4 2022$1,924,958
+213.0%
286,879
+61.5%
0.01%
+266.7%
Q3 2022$615,000
+19.9%
177,665
+2.3%
0.00%0.0%
Q2 2022$513,000
-51.4%
173,753
+44.9%
0.00%
-66.7%
Q1 2022$1,056,000
+61.0%
119,897
+193.5%
0.01%
+50.0%
Q4 2021$656,000
-34.9%
40,851
-15.0%
0.01%
-53.8%
Q3 2021$1,007,000
+188.5%
48,080
+269.6%
0.01%
+225.0%
Q2 2021$349,000
-13.0%
13,007
+3.3%
0.00%
-20.0%
Q1 2021$401,000
+13.6%
12,588
-18.4%
0.01%0.0%
Q4 2020$353,000
-45.3%
15,425
-39.8%
0.01%
-50.0%
Q3 2020$645,000
-67.1%
25,607
-63.6%
0.01%
-70.6%
Q2 2020$1,962,000
+98000.0%
70,276
+16396.7%
0.03%
Q1 2020$2,000
-99.6%
426
-99.0%
0.00%
-100.0%
Q4 2019$448,000
+427.1%
41,162
+514.4%
0.01%
+300.0%
Q3 2019$85,000
-91.9%
6,700
-89.1%
0.00%
-89.5%
Q2 2019$1,044,000
+272.9%
61,501
+295.1%
0.02%
+111.1%
Q1 2019$280,000
+97.2%
15,567
+39.6%
0.01%
+28.6%
Q4 2018$142,000
-65.9%
11,148
-42.7%
0.01%
-69.6%
Q3 2018$417,000
+312.9%
19,458
+299.4%
0.02%
+360.0%
Q2 2018$101,000
-84.1%
4,872
-80.8%
0.01%
-86.5%
Q1 2018$637,000
+386.3%
25,312
+267.1%
0.04%
+428.6%
Q4 2017$131,000
+6450.0%
6,896
+6796.0%
0.01%
Q3 2017$2,000
-97.8%
100
-98.1%
0.00%
-100.0%
Q2 2017$90,000
+350.0%
5,163
+372.8%
0.01%
+500.0%
Q1 2017$20,000
+566.7%
1,092
+632.9%
0.00%
Q4 2016$3,0001490.00%
Other shareholders
MACROGENICS INC shareholders Q2 2021
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 1,264,158$5,890,9761.79%
Bellevue Group AG 9,803,313$45,683,4390.74%
Frazier Life Sciences Management, L.P. 1,803,204$8,402,9310.56%
DAFNA Capital Management LLC 258,496$1,204,5910.38%
SECTORAL ASSET MANAGEMENT INC 387,001$1,803,4250.35%
ARMISTICE CAPITAL, LLC 4,712,000$21,957,9200.34%
Rock Springs Capital Management LP 1,178,796$5,493,1890.15%
GSA CAPITAL PARTNERS LLP 225,918$1,0530.09%
PINNACLE ASSOCIATES LTD 697,067$3,248,3320.06%
XTX Topco Ltd 53,269$248,2340.04%
View complete list of MACROGENICS INC shareholders