MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 146 filers reported holding MACROGENICS INC in Q4 2020. The put-call ratio across all filers is 4.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,846,313 | -0.4% | 825,389 | +14.4% | 0.00% | 0.0% |
Q2 2023 | $3,860,244 | -13.4% | 721,541 | +16.1% | 0.00% | 0.0% |
Q1 2023 | $4,456,463 | +62.2% | 621,543 | +51.8% | 0.00% | 0.0% |
Q4 2022 | $2,746,826 | +97.6% | 409,363 | +1.9% | 0.00% | – |
Q3 2022 | $1,390,000 | +25.9% | 401,635 | +7.4% | 0.00% | – |
Q2 2022 | $1,104,000 | -73.4% | 373,983 | -20.6% | 0.00% | -100.0% |
Q1 2022 | $4,150,000 | -43.3% | 470,970 | +3.2% | 0.00% | -50.0% |
Q4 2021 | $7,322,000 | -22.3% | 456,194 | +1.4% | 0.00% | -33.3% |
Q3 2021 | $9,424,000 | -22.1% | 450,030 | -0.1% | 0.00% | -25.0% |
Q2 2021 | $12,100,000 | -6.4% | 450,484 | +11.0% | 0.00% | -20.0% |
Q1 2021 | $12,930,000 | +43.5% | 405,938 | +3.0% | 0.01% | +25.0% |
Q4 2020 | $9,012,000 | +2.2% | 394,200 | +12.6% | 0.00% | 0.0% |
Q3 2020 | $8,819,000 | -2.2% | 350,075 | +8.4% | 0.00% | 0.0% |
Q2 2020 | $9,015,000 | +406.7% | 322,865 | +5.7% | 0.00% | +300.0% |
Q1 2020 | $1,779,000 | -45.4% | 305,584 | +2.0% | 0.00% | -50.0% |
Q4 2019 | $3,261,000 | -13.1% | 299,664 | +1.9% | 0.00% | 0.0% |
Q3 2019 | $3,752,000 | -15.9% | 294,039 | +11.8% | 0.00% | -33.3% |
Q2 2019 | $4,462,000 | +3.8% | 262,919 | +9.9% | 0.00% | 0.0% |
Q1 2019 | $4,300,000 | +38.4% | 239,140 | -2.3% | 0.00% | +50.0% |
Q4 2018 | $3,108,000 | -41.3% | 244,672 | -0.9% | 0.00% | -50.0% |
Q3 2018 | $5,294,000 | +13.4% | 246,885 | +9.2% | 0.00% | +33.3% |
Q2 2018 | $4,668,000 | +6.3% | 226,040 | +29.6% | 0.00% | 0.0% |
Q1 2018 | $4,390,000 | +31.9% | 174,463 | -0.4% | 0.00% | 0.0% |
Q4 2017 | $3,328,000 | +6.6% | 175,106 | +3.6% | 0.00% | 0.0% |
Q3 2017 | $3,123,000 | +19.8% | 168,988 | +13.6% | 0.00% | +50.0% |
Q2 2017 | $2,606,000 | +13.9% | 148,792 | +21.0% | 0.00% | 0.0% |
Q1 2017 | $2,288,000 | -2.6% | 122,969 | +7.1% | 0.00% | -33.3% |
Q4 2016 | $2,348,000 | -34.9% | 114,861 | -4.7% | 0.00% | -25.0% |
Q3 2016 | $3,605,000 | +16.2% | 120,515 | +4.9% | 0.00% | 0.0% |
Q2 2016 | $3,102,000 | +71.4% | 114,901 | +19.1% | 0.00% | +100.0% |
Q1 2016 | $1,810,000 | -42.5% | 96,509 | -5.0% | 0.00% | -50.0% |
Q4 2015 | $3,146,000 | +48.5% | 101,574 | +2.7% | 0.00% | +33.3% |
Q3 2015 | $2,119,000 | -39.8% | 98,902 | +6.6% | 0.00% | -40.0% |
Q2 2015 | $3,522,000 | +69.0% | 92,748 | +39.6% | 0.01% | +66.7% |
Q1 2015 | $2,084,000 | +59.1% | 66,428 | +77.9% | 0.00% | +50.0% |
Q4 2014 | $1,310,000 | +70.4% | 37,340 | +1.5% | 0.00% | +100.0% |
Q3 2014 | $769,000 | -2.7% | 36,791 | +1.3% | 0.00% | 0.0% |
Q2 2014 | $790,000 | +83.3% | 36,332 | +134.8% | 0.00% | 0.0% |
Q1 2014 | $431,000 | +26.0% | 15,476 | +24.2% | 0.00% | 0.0% |
Q4 2013 | $342,000 | – | 12,460 | – | 0.00% | – |
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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% |