MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 128 filers reported holding MACROGENICS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $750,000 | -31.7% | 36,700 | -0.1% | 0.19% | -31.8% |
| Q3 2016 | $1,098,000 | +10.5% | 36,723 | -0.3% | 0.27% | +0.7% |
| Q2 2016 | $994,000 | +44.1% | 36,823 | 0.0% | 0.27% | +47.0% |
| Q1 2016 | $690,000 | -39.5% | 36,823 | 0.0% | 0.18% | -39.1% |
| Q4 2015 | $1,140,000 | -18.5% | 36,823 | -43.6% | 0.30% | +1.3% |
| Q3 2015 | $1,399,000 | -13.7% | 65,323 | +52.9% | 0.30% | +1.0% |
| Q2 2015 | $1,622,000 | +20.8% | 42,723 | -0.2% | 0.30% | +16.0% |
| Q1 2015 | $1,343,000 | -13.2% | 42,823 | -3.0% | 0.26% | -14.4% |
| Q4 2014 | $1,548,000 | +67.9% | 44,132 | -0.0% | 0.30% | +187.5% |
| Q3 2014 | $922,000 | -4.0% | 44,137 | -0.2% | 0.10% | 0.0% |
| Q2 2014 | $960,000 | – | 44,216 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,264,158 | $5,890,976 | 1.79% |
| Bellevue Group AG | 9,803,313 | $45,683,439 | 0.74% |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $8,402,931 | 0.56% |
| DAFNA Capital Management LLC | 258,496 | $1,204,591 | 0.38% |
| SECTORAL ASSET MANAGEMENT INC | 387,001 | $1,803,425 | 0.35% |
| ARMISTICE CAPITAL, LLC | 4,712,000 | $21,957,920 | 0.34% |
| Rock Springs Capital Management LP | 1,178,796 | $5,493,189 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 225,918 | $1,053 | 0.09% |
| PINNACLE ASSOCIATES LTD | 697,067 | $3,248,332 | 0.06% |
| XTX Topco Ltd | 53,269 | $248,234 | 0.04% |