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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $628,593,000 | – | 16,555 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 6,103,594 | $53,773,000 | 1.17% |
| Opaleye Management Inc. | 376,400 | $3,316,000 | 1.03% |
| ARMISTICE CAPITAL, LLC | 5,000,000 | $44,050,000 | 0.85% |
| Bellevue Group AG | 7,325,514 | $64,538,000 | 0.75% |
| RTW INVESTMENTS, LP | 3,975,554 | $35,025,000 | 0.72% |
| DAFNA Capital Management LLC | 192,000 | $1,692,000 | 0.44% |
| Perceptive Advisors | 1,559,789 | $13,742,000 | 0.28% |
| Rhenman & Partners Asset Management AB | 287,081 | $2,529,000 | 0.25% |
| Rock Springs Capital Management LP | 932,728 | $8,217,000 | 0.21% |
| Ikarian Capital, LLC | 164,119 | $1,446,000 | 0.19% |