Trexquant Investment LP - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 145 filers reported holding MACROGENICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
INTERWEST VENTURE MANAGEMENT CO 1,074,316$19,316,00017.74%
Rhenman & Partners Asset Management AB 967,186$17,390,0002.03%
BB BIOTECH AG 3,400,000$61,132,0001.54%
Hood River Capital Management LLC 1,443,196$25,949,0001.31%
Sofinnova Investments, Inc. 523,756$9,418,0000.91%
Prosight Management, LP 107,560$1,934,0000.85%
683 Capital Management, LLC 484,970$8,720,0000.79%
Bellevue Group AG 790,305$14,210,0000.78%
Opus Point Partners Management, LLC 30,075$541,0000.73%
Rubric Capital Management LP 282,200$5,074,0000.47%
View complete list of MACROGENICS INC shareholders