NORTHERN TRUST CORP - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 139 filers reported holding MACROGENICS INC in Q2 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$3,588,991
-10.6%
770,170
+2.6%
0.00%0.0%
Q2 2023$4,014,581
-20.6%
750,389
+6.5%
0.00%0.0%
Q1 2023$5,053,545
+4.1%
704,818
-2.6%
0.00%0.0%
Q4 2022$4,854,088
+83.2%
723,411
-5.5%
0.00%0.0%
Q3 2022$2,650,000
+56.8%
765,916
+33.8%
0.00%
Q2 2022$1,690,000
-67.6%
572,413
-3.4%
0.00%
-100.0%
Q1 2022$5,220,000
-47.8%
592,510
-4.8%
0.00%
-50.0%
Q4 2021$9,992,000
-24.9%
622,552
-2.0%
0.00%0.0%
Q3 2021$13,304,000
-23.8%
635,351
-2.2%
0.00%
-33.3%
Q2 2021$17,448,000
-10.3%
649,636
+6.4%
0.00%
-25.0%
Q1 2021$19,441,000
+30.4%
610,413
-6.4%
0.00%
+33.3%
Q4 2020$14,907,000
-9.4%
652,137
-0.1%
0.00%
-25.0%
Q3 2020$16,447,000
-7.0%
652,841
+3.1%
0.00%0.0%
Q2 2020$17,687,000
+389.4%
633,477
+2.0%
0.00%
+300.0%
Q1 2020$3,614,000
-45.6%
621,106
+1.7%
0.00%0.0%
Q4 2019$6,645,000
-19.1%
610,707
-5.1%
0.00%
-50.0%
Q3 2019$8,215,000
-13.0%
643,820
+15.7%
0.00%0.0%
Q2 2019$9,444,000
-4.6%
556,503
+1.1%
0.00%0.0%
Q1 2019$9,896,000
+48.6%
550,414
+4.9%
0.00%0.0%
Q4 2018$6,661,000
-40.6%
524,500
+0.3%
0.00%
-33.3%
Q3 2018$11,210,000
+5.7%
522,856
+1.8%
0.00%0.0%
Q2 2018$10,609,000
-2.7%
513,756
+18.5%
0.00%0.0%
Q1 2018$10,907,000
+32.8%
433,523
+0.3%
0.00%
+50.0%
Q4 2017$8,213,000
+3.3%
432,223
+0.4%
0.00%0.0%
Q3 2017$7,953,000
+4.9%
430,363
-0.6%
0.00%0.0%
Q2 2017$7,580,000
+2.1%
432,878
+8.5%
0.00%0.0%
Q1 2017$7,422,000
-5.2%
398,964
+4.2%
0.00%0.0%
Q4 2016$7,825,000
-31.1%
382,793
+0.9%
0.00%
-50.0%
Q3 2016$11,351,000
+12.4%
379,536
+1.4%
0.00%
+33.3%
Q2 2016$10,102,000
+48.1%
374,272
+2.9%
0.00%
+50.0%
Q1 2016$6,819,000
-38.1%
363,670
+2.2%
0.00%
-50.0%
Q4 2015$11,021,000
+48.4%
355,837
+2.6%
0.00%
+100.0%
Q3 2015$7,427,000
-19.2%
346,743
+43.3%
0.00%
-33.3%
Q2 2015$9,188,000
+32.4%
241,985
+9.4%
0.00%
+50.0%
Q1 2015$6,941,000
+0.8%
221,292
+12.7%
0.00%0.0%
Q4 2014$6,886,000
+61.5%
196,348
-3.7%
0.00%
+100.0%
Q3 2014$4,263,000
+117.3%
203,951
+125.8%
0.00%0.0%
Q2 2014$1,962,000
-9.1%
90,315
+16.4%
0.00%0.0%
Q1 2014$2,159,000
-0.6%
77,584
-2.1%
0.00%0.0%
Q4 2013$2,172,00079,2160.00%
Other shareholders
MACROGENICS INC shareholders Q2 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