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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,253,000 | -46.5% | 1,074,316 | 0.0% | 6.60% | +31.1% |
| Q4 2019 | $11,689,000 | -14.7% | 1,074,316 | 0.0% | 5.04% | -4.2% |
| Q3 2019 | $13,708,000 | -24.8% | 1,074,316 | 0.0% | 5.26% | -10.7% |
| Q2 2019 | $18,232,000 | -5.6% | 1,074,316 | 0.0% | 5.89% | -66.8% |
| Q1 2019 | $19,316,000 | +41.6% | 1,074,316 | 0.0% | 17.74% | -7.4% |
| Q4 2018 | $13,644,000 | -40.8% | 1,074,316 | 0.0% | 19.16% | +70.3% |
| Q3 2018 | $23,034,000 | +3.8% | 1,074,316 | 0.0% | 11.25% | +20.0% |
| Q2 2018 | $22,185,000 | -17.9% | 1,074,316 | 0.0% | 9.37% | -17.7% |
| Q1 2018 | $27,029,000 | +32.4% | 1,074,316 | 0.0% | 11.39% | +63.1% |
| Q4 2017 | $20,412,000 | +2.8% | 1,074,316 | 0.0% | 6.98% | +35.0% |
| Q3 2017 | $19,854,000 | +5.5% | 1,074,316 | 0.0% | 5.17% | +16.1% |
| Q2 2017 | $18,811,000 | -5.9% | 1,074,316 | 0.0% | 4.45% | +4.8% |
| Q1 2017 | $19,983,000 | -9.0% | 1,074,316 | 0.0% | 4.25% | -18.9% |
| Q4 2016 | $21,959,000 | – | 1,074,316 | – | 5.24% | – |
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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% |