MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 135 filers reported holding MACROGENICS INC in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,605 | -37.6% | 74,808 | -28.4% | 0.00% | -50.0% |
| Q2 2023 | $559,038 | +2.9% | 104,493 | +37.9% | 0.00% | 0.0% |
| Q1 2023 | $543,335 | +229.9% | 75,779 | +208.7% | 0.00% | +100.0% |
| Q4 2022 | $164,717 | -31.7% | 24,548 | -64.7% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | -46.3% | 69,573 | -54.3% | 0.00% | -50.0% |
| Q2 2022 | $449,000 | +178.9% | 152,265 | +733.6% | 0.00% | +100.0% |
| Q1 2022 | $161,000 | -69.2% | 18,265 | -43.9% | 0.00% | 0.0% |
| Q4 2021 | $523,000 | -78.4% | 32,586 | -57.1% | 0.00% | -92.9% |
| Q1 2021 | $2,421,000 | +102.9% | 75,998 | +45.6% | 0.01% | +55.6% |
| Q4 2020 | $1,193,000 | +156.0% | 52,195 | +182.2% | 0.01% | +50.0% |
| Q3 2020 | $466,000 | -74.2% | 18,499 | -71.4% | 0.01% | -79.3% |
| Q2 2020 | $1,804,000 | +476.4% | 64,598 | +20.0% | 0.03% | +262.5% |
| Q1 2020 | $313,000 | -41.6% | 53,835 | +9.3% | 0.01% | +166.7% |
| Q4 2019 | $536,000 | -73.4% | 49,236 | -68.8% | 0.00% | -83.3% |
| Q3 2019 | $2,012,000 | -0.7% | 157,649 | +32.0% | 0.02% | -10.0% |
| Q2 2019 | $2,026,000 | -5.1% | 119,407 | +0.6% | 0.02% | -13.0% |
| Q1 2019 | $2,135,000 | +39.9% | 118,745 | -1.2% | 0.02% | +27.8% |
| Q4 2018 | $1,526,000 | +62.2% | 120,131 | +173.7% | 0.02% | +63.6% |
| Q3 2018 | $941,000 | -31.8% | 43,884 | -34.3% | 0.01% | -38.9% |
| Q2 2018 | $1,379,000 | +40.9% | 66,800 | +71.7% | 0.02% | +12.5% |
| Q1 2018 | $979,000 | +64.5% | 38,900 | +102.6% | 0.02% | -75.4% |
| Q4 2015 | $595,000 | – | 19,200 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | 1,780,955 | $49,564,000 | 20.98% |
| Perceptive Advisors | 448,945 | $12,494,000 | 1.31% |
| Opaleye Management Inc. | 30,000 | $838,000 | 0.62% |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,870,332 | $52,051,000 | 0.55% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 200,877 | $5,590,000 | 0.54% |
| Aldebaran Financial Inc. | 21,000 | $584,000 | 0.51% |
| RA Capital Management | 199,398 | $5,549,000 | 0.40% |
| EMERALD ADVISERS, LLC | 226,919 | $6,315,000 | 0.36% |
| Blue Ridge Capital, L.L.C. | 900,000 | $25,047,000 | 0.28% |
| SPHERA FUNDS MANAGEMENT LTD. | 41,000 | $1,141,000 | 0.26% |