MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 132 filers reported holding MACROGENICS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$904,991
+15.8%
194,204
+32.9%
0.00%
Q2 2023$781,560
-27.1%
146,086
-2.3%
0.00%
Q1 2023$1,072,116
+62.1%
149,528
+51.7%
0.00%
Q4 2022$661,586
+98.1%
98,597
+2.2%
0.00%
Q3 2022$334,000
+16.4%
96,511
-0.9%
0.00%
Q2 2022$287,000
-66.4%
97,391
+0.5%
0.00%
Q1 2022$854,000
-32.1%
96,898
+23.8%
0.00%
Q4 2021$1,257,000
+56.3%
78,299
+103.9%
0.00%
Q3 2021$804,000
-62.8%
38,405
-52.3%
0.00%
-100.0%
Q2 2021$2,162,000
-32.7%
80,484
-20.2%
0.00%0.0%
Q1 2021$3,212,000
+24.5%
100,863
-10.6%
0.00%0.0%
Q4 2020$2,579,000
-10.1%
112,818
-1.0%
0.00%0.0%
Q3 2020$2,870,000
-31.6%
113,950
-24.1%
0.00%
-50.0%
Q2 2020$4,193,000
+368.0%
150,170
-2.5%
0.00%
Q1 2020$896,000
-36.5%
153,996
+18.8%
0.00%
-100.0%
Q4 2019$1,410,000
-23.1%
129,621
-9.8%
0.00%0.0%
Q3 2019$1,833,000
+43.0%
143,632
+90.1%
0.00%0.0%
Q2 2019$1,282,000
+9.6%
75,573
+16.2%
0.00%
Q1 2019$1,170,000
-3.8%
65,046
-32.1%
0.00%
-100.0%
Q4 2018$1,216,000
+0.9%
95,815
+70.5%
0.00%
Q3 2018$1,205,000
+3.6%
56,210
-0.2%
0.00%
Q2 2018$1,163,000
+299.7%
56,341
+314.2%
0.00%
Q3 2015$291,000
-100.0%
13,603
-17.8%
0.00%
Q2 2015$628,593,00016,5550.00%
Other shareholders
MACROGENICS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Boxer Capital, LLC 2,115,000$37,034,0008.81%
INTERWEST VENTURE MANAGEMENT CO 1,074,316$18,811,0004.45%
DAFNA Capital Management LLC 119,200$2,087,0001.49%
BB BIOTECH AG 2,350,112$41,150,0001.26%
TIGER MANAGEMENT L.L.C. 239,667$4,197,0000.82%
Hood River Capital Management LLC 576,193$10,089,0000.70%
Bellevue Group AG 316,418$5,540,0000.66%
Rhenman & Partners Asset Management AB 175,000$3,064,0000.44%
First Light Asset Management, LLC 61,538$1,078,0000.36%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 54,000$945,0000.36%
View complete list of MACROGENICS INC shareholders