OppenheimerFunds, Inc. - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 161 filers reported holding MACROGENICS INC in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of MACROGENICS INC
ValueSharesWeighting
Q1 2019$80,252,000
+42.1%
4,463,410
+0.4%
0.10%
+23.5%
Q4 2018$56,474,000
-35.6%
4,446,841
+8.8%
0.08%
-20.6%
Q3 2018$87,642,000
+3.3%
4,087,780
-0.5%
0.10%
+1.0%
Q2 2018$84,862,000
-14.6%
4,109,540
+4.1%
0.10%
-18.5%
Q1 2018$99,365,000
+32.9%
3,949,370
+0.4%
0.12%
+37.8%
Q4 2017$74,744,000
+14.0%
3,933,906
+10.8%
0.09%
+11.1%
Q3 2017$65,586,000
+4.5%
3,549,045
-0.9%
0.08%
+5.2%
Q2 2017$62,736,000
+1.5%
3,582,862
+7.8%
0.08%
+2.7%
Q1 2017$61,808,000
-0.4%
3,323,025
+9.4%
0.08%
-5.1%
Q4 2016$62,076,000
-30.8%
3,037,007
+1.2%
0.08%
-30.1%
Q3 2016$89,755,000
+11.6%
3,000,820
+0.7%
0.11%
+6.6%
Q2 2016$80,448,000
+48.5%
2,980,660
+3.2%
0.11%
+47.2%
Q1 2016$54,179,000
-69.7%
2,889,584
-50.0%
0.07%
-36.8%
Q4 2015$178,942,000
+245.7%
5,777,888
+139.1%
0.11%
+62.9%
Q3 2015$51,764,000
+432.1%
2,416,624
+843.2%
0.07%
+536.4%
Q2 2015$9,728,000256,2030.01%
Other shareholders
MACROGENICS INC shareholders Q1 2019
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