Trexquant Investment LP - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 123 filers reported holding MACROGENICS INC in Q1 2020. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$776,771
-17.1%
166,689
-4.8%
0.02%
-24.0%
Q2 2023$936,496
-8.7%
175,046
+22.4%
0.02%
-10.7%
Q1 2023$1,025,755
+544.5%
143,062
+503.1%
0.03%
+460.0%
Q4 2022$159,161
-52.5%
23,720
-37.6%
0.01%
-68.8%
Q1 2022$335,000
-5.6%
38,022
+72.0%
0.02%
-27.3%
Q4 2021$355,000
-25.3%
22,109
+17.2%
0.02%
-29.0%
Q3 2020$475,000
-46.1%
18,867
-40.3%
0.03%
-49.2%
Q2 2020$882,000
+484.1%
31,585
+128.3%
0.06%
+577.8%
Q4 2019$151,000
-74.3%
13,834
-57.7%
0.01%
-78.6%
Q1 2019$587,000
-42.8%
32,673
-19.9%
0.04%
-41.7%
Q1 2018$1,026,000
+68.8%
40,776
+25.8%
0.07%
+1.4%
Q1 2016$608,000
-43.8%
32,411
-35.8%
0.07%
-23.7%
Q3 2015$1,081,00050,5000.09%
Other shareholders
MACROGENICS INC shareholders Q1 2020
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