MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 154 filers reported holding MACROGENICS INC in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $135,078 | -26.8% | 28,987 | -15.9% | 0.00% | – |
Q2 2023 | $184,419 | +27.6% | 34,471 | +71.0% | 0.00% | – |
Q1 2023 | $144,575 | -43.7% | 20,164 | -47.3% | 0.00% | -100.0% |
Q4 2022 | $256,857 | -1.6% | 38,280 | -49.6% | 0.00% | 0.0% |
Q3 2022 | $261,000 | +203.5% | 75,880 | +156.5% | 0.00% | – |
Q2 2022 | $86,000 | -33.3% | 29,580 | +101.5% | 0.00% | – |
Q1 2022 | $129,000 | -45.1% | 14,680 | 0.0% | 0.00% | – |
Q4 2021 | $235,000 | -23.5% | 14,680 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $307,000 | -81.1% | 14,680 | -75.8% | 0.00% | -66.7% |
Q2 2021 | $1,625,000 | -47.6% | 60,548 | -37.8% | 0.00% | -40.0% |
Q1 2021 | $3,101,000 | +98.5% | 97,395 | +42.5% | 0.01% | +66.7% |
Q4 2020 | $1,562,000 | -29.4% | 68,326 | -22.2% | 0.00% | -40.0% |
Q3 2020 | $2,212,000 | +26.5% | 87,868 | +40.1% | 0.01% | +25.0% |
Q2 2020 | $1,749,000 | +453.5% | 62,716 | +15.1% | 0.00% | +300.0% |
Q1 2020 | $316,000 | -58.9% | 54,470 | +20.3% | 0.00% | 0.0% |
Q2 2019 | $768,000 | -5.5% | 45,286 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $813,000 | +77.5% | 45,286 | +104.0% | 0.00% | +100.0% |
Q2 2018 | $458,000 | +9.6% | 22,200 | +33.7% | 0.00% | 0.0% |
Q1 2018 | $418,000 | +113.3% | 16,600 | +64.4% | 0.00% | – |
Q4 2017 | $196,000 | +263.0% | 10,100 | +248.3% | 0.00% | – |
Q3 2017 | $54,000 | -59.4% | 2,900 | -61.7% | 0.00% | – |
Q2 2017 | $133,000 | -28.5% | 7,581 | -18.1% | 0.00% | – |
Q4 2016 | $186,000 | – | 9,252 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERARC CAPITAL MANAGEMENT, LLC | 1,264,158 | $5,890,976 | 1.79% |
Bellevue Group AG | 9,803,313 | $45,683,439 | 0.74% |
Frazier Life Sciences Management, L.P. | 1,803,204 | $8,402,931 | 0.56% |
DAFNA Capital Management LLC | 258,496 | $1,204,591 | 0.38% |
SECTORAL ASSET MANAGEMENT INC | 387,001 | $1,803,425 | 0.35% |
ARMISTICE CAPITAL, LLC | 4,712,000 | $21,957,920 | 0.34% |
Rock Springs Capital Management LP | 1,178,796 | $5,493,189 | 0.15% |
GSA CAPITAL PARTNERS LLP | 225,918 | $1,053 | 0.09% |
PINNACLE ASSOCIATES LTD | 697,067 | $3,248,332 | 0.06% |
XTX Topco Ltd | 53,269 | $248,234 | 0.04% |