Caption Management, LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 138 filers reported holding MACROGENICS INC in Q1 2023. The put-call ratio across all filers is 3.79 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 Q1 2023
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