MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 113 filers reported holding MACROGENICS INC in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,113 | -12.7% | 139,080 | +0.3% | 0.01% | -33.3% |
| Q2 2023 | $742,024 | +178701.0% | 138,696 | +139.4% | 0.01% | +50.0% |
| Q1 2023 | $415 | +98.6% | 57,936 | +86.0% | 0.01% | +50.0% |
| Q4 2022 | $209 | -99.9% | 31,155 | -74.2% | 0.00% | -55.6% |
| Q3 2022 | $417,000 | -8.4% | 120,623 | -21.8% | 0.01% | -25.0% |
| Q2 2022 | $455,000 | -66.2% | 154,331 | +0.8% | 0.01% | -62.5% |
| Q1 2022 | $1,348,000 | +61.1% | 153,031 | +193.3% | 0.03% | +128.6% |
| Q4 2021 | $837,000 | +19.7% | 52,170 | +100.6% | 0.01% | +7.7% |
| Q2 2021 | $699,000 | +183.0% | 26,006 | +235.0% | 0.01% | +160.0% |
| Q1 2021 | $247,000 | -92.1% | 7,764 | -94.3% | 0.01% | -94.3% |
| Q4 2020 | $3,111,000 | +1110.5% | 136,085 | +1378.1% | 0.09% | +576.9% |
| Q2 2020 | $257,000 | -20.7% | 9,207 | -69.1% | 0.01% | -13.3% |
| Q4 2019 | $324,000 | +14.9% | 29,776 | +34.1% | 0.02% | +150.0% |
| Q4 2018 | $282,000 | -40.8% | 22,199 | -0.0% | 0.01% | -50.0% |
| Q3 2018 | $476,000 | +2.4% | 22,202 | -1.4% | 0.01% | -25.0% |
| Q2 2018 | $465,000 | -52.7% | 22,508 | -42.4% | 0.02% | -50.0% |
| Q1 2018 | $983,000 | +257.5% | 39,062 | +170.0% | 0.03% | +357.1% |
| Q4 2017 | $275,000 | -25.7% | 14,466 | -27.8% | 0.01% | -22.2% |
| Q3 2017 | $370,000 | +44.5% | 20,029 | +45.6% | 0.01% | +12.5% |
| Q1 2017 | $256,000 | -16.3% | 13,759 | -8.0% | 0.01% | 0.0% |
| Q4 2016 | $306,000 | -34.2% | 14,959 | -3.8% | 0.01% | -27.3% |
| Q3 2016 | $465,000 | +34.0% | 15,542 | +20.9% | 0.01% | +57.1% |
| Q2 2016 | $347,000 | -21.5% | 12,858 | -8.7% | 0.01% | -50.0% |
| Q1 2015 | $442,000 | +26.6% | 14,089 | +41.5% | 0.01% | +16.7% |
| Q4 2014 | $349,000 | – | 9,954 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 6,103,594 | $53,773,000 | 1.17% |
| Opaleye Management Inc. | 376,400 | $3,316,000 | 1.03% |
| ARMISTICE CAPITAL, LLC | 5,000,000 | $44,050,000 | 0.85% |
| Bellevue Group AG | 7,325,514 | $64,538,000 | 0.75% |
| RTW INVESTMENTS, LP | 3,975,554 | $35,025,000 | 0.72% |
| DAFNA Capital Management LLC | 192,000 | $1,692,000 | 0.44% |
| Perceptive Advisors | 1,559,789 | $13,742,000 | 0.28% |
| Rhenman & Partners Asset Management AB | 287,081 | $2,529,000 | 0.25% |
| Rock Springs Capital Management LP | 932,728 | $8,217,000 | 0.21% |
| Ikarian Capital, LLC | 164,119 | $1,446,000 | 0.19% |