ACADIAN ASSET MANAGEMENT LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 139 filers reported holding MACROGENICS INC in Q2 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$6,388
-6.1%
1,371,396
+7.8%
0.03%
-3.6%
Q2 2023$6,802
-22.9%
1,271,641
+3.4%
0.03%
-28.2%
Q1 2023$8,817
+24.4%
1,230,052
+16.4%
0.04%
+11.4%
Q4 2022$7,088
-99.8%
1,056,690
+3.9%
0.04%
+84.2%
Q3 2022$3,517,000
+42.4%
1,017,083
+21.5%
0.02%
+46.2%
Q2 2022$2,469,000
+650.5%
836,995
+2133.9%
0.01%
+1200.0%
Q1 2022$329,000
+67.0%
37,468
+411.3%
0.00%0.0%
Q2 2021$197,000
-74.1%
7,328
-69.4%
0.00%
-66.7%
Q1 2021$761,000
-38.6%
23,941
-55.9%
0.00%
-40.0%
Q4 2020$1,240,000
-13.3%
54,273
-4.5%
0.01%
-16.7%
Q3 2020$1,430,000
-69.8%
56,808
-66.5%
0.01%
-70.0%
Q2 2020$4,739,000
+407.9%
169,756
+5.9%
0.02%
+300.0%
Q1 2020$933,000
+225.1%
160,265
+506.8%
0.01%
+400.0%
Q4 2019$287,000
+44.9%
26,410
+70.0%
0.00%0.0%
Q3 2019$198,000
-87.3%
15,531
-83.1%
0.00%
-85.7%
Q2 2019$1,556,000
-36.8%
91,681
-33.1%
0.01%
-36.4%
Q1 2019$2,463,000
+3689.2%
137,047
+2597.8%
0.01%
Q4 2018$65,000
-84.7%
5,080
-69.9%
0.00%
-100.0%
Q1 2018$424,00016,8930.00%
Other shareholders
MACROGENICS INC shareholders Q2 2020
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 612,475$4,109,7071.18%
Bellevue Group AG 8,979,913$60,255,2170.80%
ARMISTICE CAPITAL, LLC 6,092,000$40,877,3200.71%
SECTORAL ASSET MANAGEMENT INC 200,220$1,343,4760.26%
EcoR1 Capital, LLC 1,117,455$7,498,1230.23%
Rock Springs Capital Management LP 1,123,096$7,535,9740.18%
WASATCH ADVISORS LP 2,242,362$15,046,2490.10%
Sessa Capital IM, L.P. 244,864$1,643,0370.10%
FOX RUN MANAGEMENT, L.L.C. 36,123$242,3850.10%
CAXTON ASSOCIATES LP 191,357$1,284,0050.09%
View complete list of MACROGENICS INC shareholders