MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 135 filers reported holding MACROGENICS INC in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $48,355 | +53.0% | 3,285 | 0.0% | 0.00% | +100.0% |
| Q4 2023 | $31,602 | +106.4% | 3,285 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $15,308 | -12.9% | 3,285 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,575 | -25.4% | 3,285 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,553 | -4.9% | 3,285 | -11.0% | 0.00% | 0.0% |
| Q4 2022 | $24,767 | +93.9% | 3,691 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,771 | +677.3% | 3,691 | +562.7% | 0.00% | – |
| Q2 2022 | $1,643 | -95.2% | 557 | -85.6% | 0.00% | -100.0% |
| Q1 2022 | $34,139 | -86.8% | 3,875 | -76.0% | 0.00% | -75.0% |
| Q4 2021 | $259,079 | -23.4% | 16,142 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $338,013 | -22.0% | 16,142 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $433,574 | -9.3% | 16,142 | +7.5% | 0.01% | -14.3% |
| Q1 2021 | $478,164 | +35.3% | 15,013 | -2.9% | 0.01% | +40.0% |
| Q4 2020 | $353,507 | -9.2% | 15,464 | 0.0% | 0.01% | -28.6% |
| Q3 2020 | $389,538 | -9.8% | 15,464 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $431,755 | +743.8% | 15,464 | +75.9% | 0.01% | +700.0% |
| Q1 2020 | $51,169 | -68.6% | 8,792 | -41.2% | 0.00% | -66.7% |
| Q4 2019 | $162,700 | -21.6% | 14,954 | -8.0% | 0.00% | -25.0% |
| Q3 2019 | $207,465 | -11.7% | 16,259 | +17.5% | 0.00% | 0.0% |
| Q2 2019 | $234,831 | -0.9% | 13,838 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $236,940 | +41.6% | 13,178 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $167,361 | -40.8% | 13,178 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $282,536 | -99.9% | 13,178 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $272,126,000 | +9.7% | 13,178 | +33.7% | 0.00% | +33.3% |
| Q1 2018 | $247,952,000 | +111089.2% | 9,855 | -16.0% | 0.00% | 0.0% |
| Q4 2017 | $223,000 | -45.7% | 11,734 | -47.2% | 0.00% | 0.0% |
| Q3 2017 | $411,000 | +5.7% | 22,224 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $389,000 | -5.8% | 22,224 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $413,000 | -9.0% | 22,224 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $454,000 | -31.7% | 22,224 | 0.0% | 0.00% | -40.0% |
| Q3 2016 | $665,000 | +10.8% | 22,224 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $600,000 | +43.9% | 22,224 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $417,000 | -39.4% | 22,224 | 0.0% | 0.00% | -40.0% |
| Q4 2015 | $688,000 | +44.5% | 22,224 | 0.0% | 0.01% | +66.7% |
| Q3 2015 | $476,000 | -36.9% | 22,224 | +11.9% | 0.00% | -40.0% |
| Q2 2015 | $754,000 | +35.1% | 19,863 | +24.9% | 0.01% | +25.0% |
| Q4 2014 | $558,000 | +68.1% | 15,901 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $332,000 | -4.0% | 15,901 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $346,000 | – | 15,901 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | 1,780,955 | $49,564,000 | 20.98% |
| Perceptive Advisors | 448,945 | $12,494,000 | 1.31% |
| Opaleye Management Inc. | 30,000 | $838,000 | 0.62% |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,870,332 | $52,051,000 | 0.55% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 200,877 | $5,590,000 | 0.54% |
| Aldebaran Financial Inc. | 21,000 | $584,000 | 0.51% |
| RA Capital Management | 199,398 | $5,549,000 | 0.40% |
| EMERALD ADVISERS, LLC | 226,919 | $6,315,000 | 0.36% |
| Blue Ridge Capital, L.L.C. | 900,000 | $25,047,000 | 0.28% |
| SPHERA FUNDS MANAGEMENT LTD. | 41,000 | $1,141,000 | 0.26% |