MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 114 filers reported holding MACROGENICS INC in Q3 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $61,132,000 | +46.6% | 3,400,000 | +3.6% | 1.54% | +15.0% |
| Q4 2018 | $41,698,000 | -35.0% | 3,283,272 | +9.8% | 1.34% | -21.3% |
| Q3 2018 | $64,114,000 | +16.7% | 2,990,412 | +12.4% | 1.70% | +7.0% |
| Q2 2018 | $54,938,000 | -16.0% | 2,660,412 | +2.3% | 1.59% | -12.3% |
| Q1 2018 | $65,426,000 | +32.4% | 2,600,412 | 0.0% | 1.81% | +30.0% |
| Q4 2017 | $49,408,000 | +11.4% | 2,600,412 | +8.3% | 1.39% | +13.3% |
| Q3 2017 | $44,360,000 | +7.8% | 2,400,412 | +2.1% | 1.23% | -2.4% |
| Q2 2017 | $41,150,000 | -2.1% | 2,350,112 | +4.0% | 1.26% | -8.5% |
| Q1 2017 | $42,036,000 | +7.1% | 2,260,000 | +17.7% | 1.38% | -5.4% |
| Q4 2016 | $39,245,000 | -9.8% | 1,920,000 | +32.0% | 1.45% | -5.0% |
| Q3 2016 | $43,519,000 | +210.1% | 1,455,000 | +179.8% | 1.53% | +176.2% |
| Q2 2016 | $14,035,000 | – | 520,000 | – | 0.55% | – |
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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% |