UBS ASSET MANAGEMENT AMERICAS LLC - MACROGENICS INC ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2022$104,205,000
-27.8%
30,117
-38.4%
0.00%
Q2 2022$144,292,000
-66.5%
48,9130.0%0.00%
Q1 2022$430,924,000
-45.1%
48,9130.0%0.00%
Q4 2021$785,055,000
-23.4%
48,9130.0%0.00%
Q3 2021$1,024,238,000
-27.6%
48,913
-7.1%
0.00%
-100.0%
Q2 2021$1,414,636,000
-16.4%
52,667
-0.9%
0.00%0.0%
Q1 2021$1,692,572,000
+64.8%
53,142
+18.3%
0.00%
Q4 2020$1,026,987,000
-9.2%
44,9250.0%0.00%
-100.0%
Q3 2020$1,131,660,000
-2.7%
44,925
+7.9%
0.00%0.0%
Q2 2020$1,163,008,000
-68.9%
41,655
-93.5%
0.00%
-66.7%
Q1 2020$3,734,980,000
-52.8%
641,749
-11.8%
0.00%
-40.0%
Q4 2019$7,914,733,000
-13.3%
727,457
+1.7%
0.01%
-16.7%
Q3 2019$9,129,269,000
-24.6%
715,460
+0.2%
0.01%
-33.3%
Q2 2019$12,113,373,000
+43.8%
713,811
+52.4%
0.01%
+50.0%
Q1 2019$8,423,594,000
+27.5%
468,498
-9.9%
0.01%0.0%
Q4 2018$6,606,578,000
-35.7%
520,203
+8.6%
0.01%
-25.0%
Q3 2018$10,272,247,000
+2.0%
479,116
-1.7%
0.01%0.0%
Q2 2018$10,068,961,000
+15.9%
487,601
+41.2%
0.01%
+14.3%
Q1 2018$8,691,296,000
+19.9%
345,441
-9.4%
0.01%
+16.7%
Q4 2017$7,246,467,000
+5.7%
381,393
+2.8%
0.01%0.0%
Q3 2017$6,858,742,000
+5.4%
371,144
-0.1%
0.01%0.0%
Q2 2017$6,506,173,000
-12.4%
371,569
-6.9%
0.01%
-25.0%
Q1 2017$7,426,385,000
+83634.2%
399,268
-8.0%
0.01%
-20.0%
Q4 2016$8,869,000
-43.6%
433,854
-17.5%
0.01%
-41.2%
Q3 2016$15,722,000
+4.7%
525,671
-5.5%
0.02%0.0%
Q2 2016$15,016,000
+18.8%
556,344
-17.5%
0.02%
+13.3%
Q1 2016$12,640,000
-52.1%
674,180
-20.9%
0.02%
-50.0%
Q4 2015$26,380,000
+50.7%
851,824
+4.2%
0.03%
+57.9%
Q3 2015$17,509,000
-44.2%
817,347
-1.1%
0.02%
-36.7%
Q2 2015$31,369,000
+21.9%
826,141
+0.7%
0.03%
+20.0%
Q1 2015$25,728,000
+20.7%
820,109
+34.9%
0.02%
+25.0%
Q4 2014$21,318,000
+133.5%
607,877
+39.2%
0.02%
+122.2%
Q3 2014$9,129,000
+22.9%
436,750
+27.8%
0.01%
+28.6%
Q2 2014$7,425,000
-29.9%
341,717
-10.2%
0.01%
-36.4%
Q1 2014$10,595,000
+112.1%
380,701
+109.0%
0.01%
+83.3%
Q4 2013$4,996,000182,1210.01%
Other shareholders
MACROGENICS INC shareholders Q3 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