MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 132 filers reported holding MACROGENICS INC in Q2 2023. The put-call ratio across all filers is 7.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $288,575 | +53044.6% | 67,900 | +84.0% | 0.00% | -50.0% |
Q1 2024 | $543 | -16.1% | 36,900 | -45.2% | 0.00% | -33.3% |
Q4 2023 | $647 | +23.7% | 67,300 | -40.1% | 0.00% | +50.0% |
Q3 2023 | $523 | +39.1% | 112,400 | +59.7% | 0.00% | 0.0% |
Q2 2023 | $376 | -67.1% | 70,400 | -55.9% | 0.00% | 0.0% |
Q1 2023 | $1,143 | +221.1% | 159,600 | +200.0% | 0.00% | 0.0% |
Q4 2022 | $356 | -99.8% | 53,200 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $184,000 | +17.9% | 53,200 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $156,000 | -54.9% | 53,200 | +35.4% | 0.00% | 0.0% |
Q1 2022 | $346,000 | -40.0% | 39,300 | +9.2% | 0.00% | -50.0% |
Q4 2021 | $577,000 | +74.8% | 36,000 | +127.8% | 0.00% | +100.0% |
Q3 2021 | $330,000 | -16.9% | 15,800 | +6.8% | 0.00% | 0.0% |
Q2 2021 | $397,000 | +248.2% | 14,800 | +196.0% | 0.00% | – |
Q4 2020 | $114,000 | -8.8% | 5,000 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $125,000 | -10.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $139,000 | – | 5,000 | – | 0.00% | – |
Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $686,000 | +36.7% | 38,200 | -3.5% | 0.00% | 0.0% |
Q4 2018 | $502,000 | -40.9% | 39,600 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $849,000 | +29.8% | 39,600 | +24.9% | 0.00% | +33.3% |
Q2 2018 | $654,000 | +377.4% | 31,700 | +328.4% | 0.00% | +200.0% |
Q1 2017 | $137,000 | -9.3% | 7,400 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $151,000 | -31.7% | 7,400 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $221,000 | +6.8% | 7,400 | -3.9% | 0.00% | 0.0% |
Q2 2016 | $207,000 | -61.2% | 7,700 | -73.0% | 0.00% | -50.0% |
Q1 2016 | $534,000 | -39.5% | 28,500 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $882,000 | +24.4% | 28,500 | -13.9% | 0.00% | +33.3% |
Q3 2015 | $709,000 | -25.6% | 33,100 | +31.9% | 0.00% | -25.0% |
Q2 2015 | $953,000 | – | 25,100 | – | 0.00% | – |
Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q4 2013 | $63,000 | – | 2,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 453,626 | $15,909,000 | 8.05% |
Duquesne Family Office | 472,500 | $16,571,000 | 1.62% |
Private Capital Advisors, Inc. | 98,015 | $3,437,000 | 1.29% |
TIGER MANAGEMENT L.L.C. | 185,775 | $6,515,000 | 1.28% |
EMERALD MUTUAL FUND ADVISERS TRUST | 322,928 | $11,325,000 | 0.98% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,468 | $963,000 | 0.96% |
Eventide Asset Management | 211,000 | $7,400,000 | 0.81% |
Rhenman & Partners Asset Management AB | 75,000 | $2,630,000 | 0.76% |
Aldebaran Financial Inc. | 24,450 | $857,000 | 0.75% |
HARBOURVEST PARTNERS LLC | 38,452 | $1,349,000 | 0.71% |