Integral Health Asset Management, LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 177 filers reported holding MACROGENICS INC in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Integral Health Asset Management, LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q4 2021$2,087,000
-37.7%
130,000
-18.8%
0.58%
-40.0%
Q3 2021$3,350,000
-39.9%
160,000
-8.6%
0.96%
-39.5%
Q1 2021$5,574,000
+171.0%
175,000
+94.4%
1.59%
+160.3%
Q4 2020$2,057,000
-9.3%
90,0000.0%0.61%
-11.7%
Q3 2020$2,267,000
+16.0%
90,000
+28.6%
0.69%
+18.5%
Q2 2020$1,954,00070,0000.58%
Other shareholders
MACROGENICS INC shareholders Q1 2021
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