Vident Investment Advisory, LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 139 filers reported holding MACROGENICS INC in Q2 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q1 2022$611,000
-34.1%
69,303
+20.0%
0.02%
-33.3%
Q4 2021$927,000
-33.5%
57,753
-13.2%
0.02%
-42.9%
Q3 2021$1,394,000
-27.2%
66,553
-6.7%
0.04%
-27.6%
Q2 2021$1,915,000
-16.5%
71,307
-0.9%
0.06%
-24.7%
Q1 2021$2,293,000
+39.3%
71,9870.0%0.08%
+14.9%
Q4 2020$1,646,000
+4.1%
71,987
+14.7%
0.07%
-15.2%
Q3 2020$1,581,000
-15.6%
62,758
-6.5%
0.08%
-19.4%
Q2 2020$1,873,000
+59.1%
67,100
-27.3%
0.10%
-4.9%
Q3 2019$1,177,000
-26.9%
92,279
-2.8%
0.10%
-20.8%
Q2 2019$1,611,000
-14.5%
94,915
-9.4%
0.13%
+27.5%
Q1 2019$1,884,000
+36.7%
104,771
-3.5%
0.10%
+32.5%
Q4 2018$1,378,000
-38.5%
108,539
+3.9%
0.08%
-12.5%
Q3 2018$2,240,000
-2.7%
104,486
-6.2%
0.09%
-3.3%
Q2 2018$2,301,000
+5.6%
111,449
+24.2%
0.09%
+2.2%
Q1 2018$2,179,000
+74.7%
89,733
+36.7%
0.09%
+58.9%
Q4 2017$1,247,000
+3.4%
65,643
+0.6%
0.06%
-13.8%
Q3 2017$1,206,000
+8.8%
65,269
+3.1%
0.06%
-29.3%
Q2 2017$1,108,000
+32.4%
63,292
+40.7%
0.09%
+10.8%
Q1 2017$837,000
+9.3%
44,983
+20.0%
0.08%
-10.8%
Q4 2016$766,000
-3.6%
37,487
+41.0%
0.09%
-12.3%
Q3 2016$795,000
+7.1%
26,583
-3.3%
0.11%
+1.9%
Q2 2016$742,000
-13.5%
27,483
-39.9%
0.10%
+96.2%
Q1 2016$858,000
+16.1%
45,742
+91.8%
0.05%
-43.0%
Q4 2015$739,00023,8520.09%
Other shareholders
MACROGENICS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Boxer Capital, LLC 2,200,000$40,656,0009.26%
INTERWEST VENTURE MANAGEMENT CO 1,074,316$19,854,0005.17%
DAFNA Capital Management LLC 154,200$2,850,0001.77%
Mesirow Financial Investment Management, Inc. 15,747$291,0001.37%
BB BIOTECH AG 2,400,412$44,360,0001.23%
Aviva Holdings Ltd. 115,914$2,142,0001.11%
First Light Asset Management, LLC 151,670$2,803,0000.89%
Bellevue Group AG 433,299$8,007,0000.84%
TIGER MANAGEMENT L.L.C. 239,667$4,429,0000.80%
Hood River Capital Management LLC 588,799$10,881,0000.69%
View complete list of MACROGENICS INC shareholders