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 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