MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 128 filers reported holding MACROGENICS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $288,074 | -27.2% | 67,782 | +152.0% | 0.00% | – |
Q1 2024 | $395,968 | -99.6% | 26,900 | -10.7% | 0.00% | – |
Q3 2022 | $104,205,000 | -27.8% | 30,117 | -38.4% | 0.00% | – |
Q2 2022 | $144,292,000 | -66.5% | 48,913 | 0.0% | 0.00% | – |
Q1 2022 | $430,924,000 | -45.1% | 48,913 | 0.0% | 0.00% | – |
Q4 2021 | $785,055,000 | -23.4% | 48,913 | 0.0% | 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% | 44,925 | 0.0% | 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 | $4,996,000 | – | 182,121 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MPM ASSET MANAGEMENT LLC | 1,780,955 | $49,564,000 | 20.98% |
Perceptive Advisors | 448,945 | $12,494,000 | 1.31% |
Opaleye Management Inc. | 30,000 | $838,000 | 0.62% |
TPG Group Holdings (SBS) Advisors, Inc. | 1,870,332 | $52,051,000 | 0.55% |
EMERALD MUTUAL FUND ADVISERS TRUST | 200,877 | $5,590,000 | 0.54% |
Aldebaran Financial Inc. | 21,000 | $584,000 | 0.51% |
RA Capital Management | 199,398 | $5,549,000 | 0.40% |
EMERALD ADVISERS, LLC | 226,919 | $6,315,000 | 0.36% |
Blue Ridge Capital, L.L.C. | 900,000 | $25,047,000 | 0.28% |
SPHERA FUNDS MANAGEMENT LTD. | 41,000 | $1,141,000 | 0.26% |