MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 136 filers reported holding MACROGENICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,270 | +28.9% | 59,500 | +48.0% | 0.00% | 0.0% |
| Q2 2023 | $215,070 | -61.0% | 40,200 | -47.8% | 0.00% | -50.0% |
| Q1 2023 | $552,090 | -37.0% | 77,000 | -41.0% | 0.00% | -33.3% |
| Q4 2022 | $875,655 | +8.0% | 130,500 | -44.3% | 0.00% | 0.0% |
| Q3 2022 | $811,000 | +20.1% | 234,478 | +2.5% | 0.00% | +50.0% |
| Q2 2022 | $675,000 | -41.7% | 228,713 | +73.9% | 0.00% | 0.0% |
| Q1 2022 | $1,158,000 | -2.2% | 131,500 | +78.2% | 0.00% | 0.0% |
| Q4 2021 | $1,184,000 | -23.4% | 73,800 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $1,545,000 | -26.5% | 73,800 | -5.7% | 0.00% | -25.0% |
| Q2 2021 | $2,103,000 | -22.5% | 78,300 | -8.1% | 0.00% | -33.3% |
| Q1 2021 | $2,714,000 | +35.8% | 85,200 | -2.5% | 0.01% | +20.0% |
| Q4 2020 | $1,998,000 | -12.2% | 87,400 | -3.2% | 0.01% | -16.7% |
| Q3 2020 | $2,275,000 | +5.3% | 90,300 | +16.7% | 0.01% | 0.0% |
| Q2 2020 | $2,161,000 | +335.7% | 77,400 | -9.3% | 0.01% | +200.0% |
| Q1 2020 | $496,000 | -36.2% | 85,300 | +19.3% | 0.00% | 0.0% |
| Q4 2019 | $778,000 | -14.7% | 71,500 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $912,000 | -11.0% | 71,500 | +18.4% | 0.00% | 0.0% |
| Q2 2019 | $1,025,000 | -3.6% | 60,400 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $1,063,000 | +106.8% | 59,100 | +45.9% | 0.00% | +50.0% |
| Q4 2018 | $514,000 | -39.9% | 40,500 | +1.5% | 0.00% | 0.0% |
| Q3 2018 | $855,000 | +3.8% | 39,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $824,000 | +31.0% | 39,900 | +59.6% | 0.00% | 0.0% |
| Q1 2018 | $629,000 | +32.4% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $475,000 | +2.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $462,000 | +5.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $438,000 | – | 25,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERWEST VENTURE MANAGEMENT CO | 1,074,316 | $19,316,000 | 17.74% |
| Rhenman & Partners Asset Management AB | 967,186 | $17,390,000 | 2.03% |
| BB BIOTECH AG | 3,400,000 | $61,132,000 | 1.54% |
| Hood River Capital Management LLC | 1,443,196 | $25,949,000 | 1.31% |
| Sofinnova Investments, Inc. | 523,756 | $9,418,000 | 0.91% |
| Prosight Management, LP | 107,560 | $1,934,000 | 0.85% |
| 683 Capital Management, LLC | 484,970 | $8,720,000 | 0.79% |
| Bellevue Group AG | 790,305 | $14,210,000 | 0.78% |
| Opus Point Partners Management, LLC | 30,075 | $541,000 | 0.73% |
| Rubric Capital Management LP | 282,200 | $5,074,000 | 0.47% |