HighMark Wealth Management LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 2 filers reported holding MACROGENICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 612,475$4,109,7071.18%
Bellevue Group AG 8,979,913$60,255,2170.80%
ARMISTICE CAPITAL, LLC 6,092,000$40,877,3200.71%
SECTORAL ASSET MANAGEMENT INC 200,220$1,343,4760.26%
EcoR1 Capital, LLC 1,117,455$7,498,1230.23%
Rock Springs Capital Management LP 1,123,096$7,535,9740.18%
WASATCH ADVISORS LP 2,242,362$15,046,2490.10%
Sessa Capital IM, L.P. 244,864$1,643,0370.10%
FOX RUN MANAGEMENT, L.L.C. 36,123$242,3850.10%
CAXTON ASSOCIATES LP 191,357$1,284,0050.09%
View complete list of MACROGENICS INC shareholders