MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 138 filers reported holding MACROGENICS INC in Q1 2023. The put-call ratio across all filers is 3.79 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |