NEW YORK STATE COMMON RETIREMENT FUND - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 134 filers reported holding MACROGENICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$88
-11.1%
18,783
+1.1%
0.00%
Q2 2023$99
-26.1%
18,581
-0.3%
0.00%
Q1 2023$134
-44.2%
18,629
-47.9%
0.00%
Q4 2022$240
-99.8%
35,757
+29.3%
0.00%
Q3 2022$96,000
+159.5%
27,645
+122.4%
0.00%
Q2 2022$37,000
-90.1%
12,429
-70.8%
0.00%
Q1 2022$375,000
-62.1%
42,559
-31.0%
0.00%
-100.0%
Q4 2021$990,000
-24.1%
61,657
-1.0%
0.00%0.0%
Q3 2021$1,304,000
-33.1%
62,284
-14.2%
0.00%
-50.0%
Q2 2021$1,949,000
-16.6%
72,552
-1.2%
0.00%
-33.3%
Q1 2021$2,338,000
+39.3%
73,4030.0%0.00%
+50.0%
Q4 2020$1,678,000
+18.1%
73,403
+30.1%
0.00%0.0%
Q3 2020$1,421,000
-9.8%
56,4030.0%0.00%0.0%
Q2 2020$1,575,000
+476.9%
56,403
+20.3%
0.00%
Q1 2020$273,000
-48.2%
46,903
-3.2%
0.00%
-100.0%
Q4 2019$527,000
-32.3%
48,453
-20.6%
0.00%0.0%
Q3 2019$779,000
-22.5%
61,053
+3.1%
0.00%0.0%
Q2 2019$1,005,000
+15.5%
59,233
+22.4%
0.00%0.0%
Q1 2019$870,000
+38.3%
48,403
-2.3%
0.00%0.0%
Q4 2018$629,000
-47.6%
49,553
-11.5%
0.00%0.0%
Q3 2018$1,201,000
-3.9%
56,003
-7.5%
0.00%
-50.0%
Q2 2018$1,250,000
-1.7%
60,533
+19.7%
0.00%0.0%
Q1 2018$1,272,000
+32.4%
50,5530.0%0.00%
+100.0%
Q4 2017$961,000
+53.8%
50,553
+49.4%
0.00%0.0%
Q3 2017$625,000
+5.6%
33,8310.0%0.00%0.0%
Q2 2017$592,000
-5.9%
33,831
-0.0%
0.00%0.0%
Q1 2017$629,000
-9.1%
33,832
+0.0%
0.00%0.0%
Q4 2016$692,000
-31.6%
33,8310.0%0.00%0.0%
Q3 2016$1,012,000
+20.9%
33,831
+9.1%
0.00%0.0%
Q2 2016$837,000
+44.1%
31,0000.0%0.00%0.0%
Q1 2016$581,000
-39.5%
31,0000.0%0.00%0.0%
Q4 2015$960,000
+56.6%
31,000
+8.4%
0.00%0.0%
Q3 2015$613,000
-38.3%
28,600
+9.4%
0.00%0.0%
Q2 2015$993,00026,1400.00%
Other shareholders
MACROGENICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Boxer Capital, LLC 2,200,000$40,656,0009.26%
INTERWEST VENTURE MANAGEMENT CO 1,074,316$19,854,0005.17%
DAFNA Capital Management LLC 154,200$2,850,0001.77%
Mesirow Financial Investment Management, Inc. 15,747$291,0001.37%
BB BIOTECH AG 2,400,412$44,360,0001.23%
Aviva Holdings Ltd. 115,914$2,142,0001.11%
First Light Asset Management, LLC 151,670$2,803,0000.89%
Bellevue Group AG 433,299$8,007,0000.84%
TIGER MANAGEMENT L.L.C. 239,667$4,429,0000.80%
Hood River Capital Management LLC 588,799$10,881,0000.69%
View complete list of MACROGENICS INC shareholders