HighMark Wealth Management LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 123 filers reported holding MACROGENICS INC in Q1 2020. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$1,864
-12.9%
4000.0%0.00%0.0%
Q2 2023$2,140
-25.4%
4000.0%0.00%0.0%
Q1 2023$2,868
+6.9%
4000.0%0.00%0.0%
Q4 2022$2,684
+168.4%
4000.0%0.00%
+100.0%
Q3 2022$1,0000.0%4000.0%0.00%0.0%
Q2 2022$1,000
-75.0%
4000.0%0.00%
-66.7%
Q1 2022$4,000
-33.3%
4000.0%0.00%
-25.0%
Q4 2021$6,000
-25.0%
4000.0%0.00%
-33.3%
Q3 2021$8,000
-27.3%
4000.0%0.01%
-25.0%
Q2 2021$11,000
-15.4%
4000.0%0.01%
-20.0%
Q1 2021$13,000
+44.4%
4000.0%0.01%
+25.0%
Q4 2020$9,000
-10.0%
4000.0%0.01%
-11.1%
Q3 2020$10,000
-9.1%
4000.0%0.01%
-25.0%
Q2 2020$11,000
+450.0%
4000.0%0.01%
+500.0%
Q1 2020$2,000
-50.0%
4000.0%0.00%
-50.0%
Q4 2019$4,0004000.00%
Other shareholders
MACROGENICS INC shareholders Q1 2020
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