Invesco Ltd. - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 138 filers reported holding MACROGENICS INC in Q1 2023. The put-call ratio across all filers is 3.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$330,930
-87.8%
71,015
-86.0%
0.00%
-100.0%
Q2 2023$2,722,744
+8.0%
508,924
+44.7%
0.00%0.0%
Q1 2023$2,521,302
+19.4%
351,646
+11.7%
0.00%0.0%
Q4 2022$2,112,106
+896.3%
314,770
+415.6%
0.00%
Q3 2022$212,000
+14.0%
61,051
-3.7%
0.00%
Q2 2022$186,000
-64.2%
63,373
+7.5%
0.00%
Q1 2022$519,000
-20.5%
58,935
+45.0%
0.00%
Q4 2021$653,000
-28.3%
40,634
-6.6%
0.00%
Q3 2021$911,000
-35.3%
43,517
-16.9%
0.00%
Q2 2021$1,407,000
-4.5%
52,377
+13.2%
0.00%
Q1 2021$1,474,000
-97.9%
46,283
-98.5%
0.00%
-100.0%
Q4 2020$69,474,000
-38.4%
3,039,053
-32.1%
0.02%
-47.4%
Q3 2020$112,739,000
-9.8%
4,475,555
-0.1%
0.04%
-15.6%
Q2 2020$125,032,000
+379.6%
4,478,223
-0.0%
0.04%
+309.1%
Q1 2020$26,072,000
-46.7%
4,479,571
-0.4%
0.01%
-26.7%
Q4 2019$48,947,000
-14.5%
4,498,822
+0.2%
0.02%0.0%
Q3 2019$57,271,000
-24.8%
4,488,355
+0.1%
0.02%
-25.0%
Q2 2019$76,128,000
+22692.8%
4,486,077
+24014.8%
0.02%
Q1 2019$334,000
+57.5%
18,603
+11.7%
0.00%
Q4 2018$212,000
-32.3%
16,656
+14.0%
0.00%
Q3 2018$313,000
-95.1%
14,608
-95.3%
0.00%
-100.0%
Q2 2018$6,357,000
+1656.1%
307,864
+2041.2%
0.00%
Q1 2018$362,000
+16.4%
14,378
-12.2%
0.00%
Q4 2017$311,000
+4.0%
16,371
+1.3%
0.00%
Q3 2017$299,000
+11.6%
16,168
+5.7%
0.00%
Q2 2017$268,000
-5.3%
15,303
+0.4%
0.00%
Q1 2017$283,000
-16.0%
15,240
-7.6%
0.00%
Q4 2016$337,000
-76.7%
16,501
-65.9%
0.00%
Q3 2016$1,447,000
+149.1%
48,382
+124.8%
0.00%
Q2 2016$581,000
-29.7%
21,525
-51.2%
0.00%
Q1 2016$827,000
-19.3%
44,129
+33.4%
0.00%
Q4 2015$1,025,000
+29.6%
33,079
-10.4%
0.00%
Q3 2015$791,000
-60.5%
36,934
-30.0%
0.00%
-100.0%
Q2 2015$2,005,000
+16.6%
52,785
-3.7%
0.00%0.0%
Q1 2015$1,720,000
+503.5%
54,840
+574.5%
0.00%
Q4 2014$285,0008,1300.00%
Other shareholders
MACROGENICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 1,215,675$6,503,8612.01%
Bellevue Group AG 9,609,913$51,413,0350.73%
Frazier Life Sciences Management, L.P. 1,803,204$9,647,1410.58%
ARMISTICE CAPITAL, LLC 5,600,000$29,960,0000.43%
Delphia (USA) Inc. 37,988$203,2360.32%
SECTORAL ASSET MANAGEMENT INC 352,497$1,885,8590.31%
Corton Capital Inc. 73,678$394,1770.18%
Rock Springs Capital Management LP 1,123,096$6,008,5640.14%
GSA CAPITAL PARTNERS LLP 129,158$6910.07%
PINNACLE ASSOCIATES LTD 709,903$3,797,9810.07%
View complete list of MACROGENICS INC shareholders