MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 129 filers reported holding MACROGENICS INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,248,332 | -14.5% | 697,067 | -1.8% | 0.06% | -9.1% |
| Q2 2023 | $3,797,981 | +41.8% | 709,903 | +90.1% | 0.07% | +20.0% |
| Q1 2023 | $2,677,801 | +8.9% | 373,473 | +1.9% | 0.06% | +1.9% |
| Q4 2022 | $2,459,953 | +70.2% | 366,610 | -12.2% | 0.05% | +63.6% |
| Q3 2022 | $1,445,000 | +24.1% | 417,528 | +5.9% | 0.03% | +32.0% |
| Q2 2022 | $1,164,000 | -67.3% | 394,419 | -2.3% | 0.02% | -60.3% |
| Q1 2022 | $3,556,000 | -47.0% | 403,616 | -3.5% | 0.06% | -45.7% |
| Q4 2021 | $6,715,000 | -23.0% | 418,391 | +0.4% | 0.12% | -28.0% |
| Q3 2021 | $8,723,000 | -23.1% | 416,558 | -1.4% | 0.16% | -21.5% |
| Q2 2021 | $11,343,000 | -14.6% | 422,293 | +1.3% | 0.20% | -19.0% |
| Q1 2021 | $13,278,000 | +69.9% | 416,906 | +22.0% | 0.25% | +59.1% |
| Q4 2020 | $7,815,000 | -27.4% | 341,846 | -20.0% | 0.16% | -37.9% |
| Q3 2020 | $10,766,000 | -26.3% | 427,396 | -18.3% | 0.26% | -28.9% |
| Q2 2020 | $14,611,000 | +229.3% | 523,306 | -31.4% | 0.36% | +166.7% |
| Q1 2020 | $4,437,000 | -52.5% | 762,370 | -11.2% | 0.14% | -34.1% |
| Q4 2019 | $9,345,000 | +32.6% | 858,945 | +55.6% | 0.20% | +23.5% |
| Q3 2019 | $7,045,000 | -28.0% | 552,080 | -4.2% | 0.17% | -27.5% |
| Q2 2019 | $9,783,000 | -13.0% | 576,465 | -7.8% | 0.23% | -9.8% |
| Q1 2019 | $11,240,000 | +64.4% | 625,148 | +16.1% | 0.25% | +44.3% |
| Q4 2018 | $6,835,000 | -46.4% | 538,228 | -9.4% | 0.18% | -33.3% |
| Q3 2018 | $12,742,000 | -9.5% | 594,296 | -12.9% | 0.26% | -9.0% |
| Q2 2018 | $14,082,000 | -29.2% | 681,940 | -13.7% | 0.29% | -25.6% |
| Q1 2018 | $19,879,000 | +28.1% | 790,100 | -3.3% | 0.39% | +30.9% |
| Q4 2017 | $15,523,000 | -0.4% | 816,975 | -3.1% | 0.30% | +3.8% |
| Q3 2017 | $15,582,000 | +46.0% | 843,175 | +38.3% | 0.29% | +40.0% |
| Q2 2017 | $10,673,000 | -9.4% | 609,518 | -3.8% | 0.20% | -8.9% |
| Q1 2017 | $11,781,000 | -11.7% | 633,373 | -3.0% | 0.22% | -16.4% |
| Q4 2016 | $13,343,000 | -36.1% | 652,777 | -6.5% | 0.27% | -35.8% |
| Q3 2016 | $20,881,000 | +8.6% | 698,140 | -2.0% | 0.42% | +1.2% |
| Q2 2016 | $19,229,000 | +42.7% | 712,460 | -0.9% | 0.41% | +43.8% |
| Q1 2016 | $13,478,000 | -39.2% | 718,840 | +0.3% | 0.29% | -38.1% |
| Q4 2015 | $22,185,000 | +111.8% | 716,350 | +46.5% | 0.46% | +100.4% |
| Q3 2015 | $10,476,000 | -45.1% | 489,090 | -2.7% | 0.23% | -34.5% |
| Q2 2015 | $19,081,000 | – | 502,520 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,215,675 | $6,503,861 | 2.01% |
| Bellevue Group AG | 9,609,913 | $51,413,035 | 0.73% |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $9,647,141 | 0.58% |
| ARMISTICE CAPITAL, LLC | 5,600,000 | $29,960,000 | 0.43% |
| Delphia (USA) Inc. | 37,988 | $203,236 | 0.32% |
| SECTORAL ASSET MANAGEMENT INC | 352,497 | $1,885,859 | 0.31% |
| Corton Capital Inc. | 73,678 | $394,177 | 0.18% |
| Rock Springs Capital Management LP | 1,123,096 | $6,008,564 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 129,158 | $691 | 0.07% |
| PINNACLE ASSOCIATES LTD | 709,903 | $3,797,981 | 0.07% |