Caption Management, LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 156 filers reported holding MACROGENICS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q2 2023$228,375
-25.4%
42,6870.0%0.00%
-33.3%
Q1 2023$306,066
+6.9%
42,6870.0%0.01%
+20.0%
Q4 2022$286,430
-84.8%
42,687
-52.6%
0.01%
-77.3%
Q3 2021$1,885,000
-32.8%
90,000
-13.8%
0.02%
-38.9%
Q2 2021$2,805,000
-53.5%
104,448
-44.8%
0.04%
-72.1%
Q1 2021$6,026,000
+1742.8%
189,175
+530.6%
0.13%
+1072.7%
Q4 2019$327,000
-68.0%
30,000
-62.5%
0.01%
-79.2%
Q3 2019$1,021,000
-10.0%
80,000
+19.6%
0.05%
-7.0%
Q2 2019$1,135,000
-18.0%
66,900
-13.0%
0.06%
-25.0%
Q1 2019$1,384,00076,9000.08%
Other shareholders
MACROGENICS INC shareholders Q4 2021
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