MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 142 filers reported holding MACROGENICS INC in Q4 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,489 | -64.3% | 586,079 | +23.8% | 0.01% | -66.7% |
| Q1 2024 | $6,967 | -31.5% | 473,413 | -55.2% | 0.02% | -38.5% |
| Q4 2023 | $10,174 | +59.3% | 1,057,693 | -22.9% | 0.04% | +44.4% |
| 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 | $424,000 | – | 16,893 | – | 0.00% | – |
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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% |