Squarepoint Ops LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 146 filers reported holding MACROGENICS INC in Q4 2020. The put-call ratio across all filers is 4.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of MACROGENICS INC
ValueSharesWeighting
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$595,00019,2000.06%
Other shareholders
MACROGENICS INC shareholders Q4 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