MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 154 filers reported holding MACROGENICS INC in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $177,404 | -70.1% | 41,742 | +3.5% | 0.00% | – |
Q1 2024 | $593,805 | -62.6% | 40,340 | -75.6% | 0.00% | -100.0% |
Q4 2023 | $1,588,329 | +75.5% | 165,107 | -15.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
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% |