MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 141 filers reported holding MACROGENICS INC in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,986 | -13.1% | 25,748 | -0.2% | 0.00% | – |
| Q2 2023 | $138,041 | -20.5% | 25,802 | +6.6% | 0.00% | – |
| Q1 2023 | $173,579 | +6.9% | 24,209 | 0.0% | 0.00% | – |
| Q4 2022 | $162,442 | +75.3% | 24,209 | -9.6% | 0.00% | – |
| Q3 2022 | $92,686 | +13.0% | 26,788 | -3.7% | 0.00% | – |
| Q2 2022 | $82,048 | -63.1% | 27,813 | +10.2% | 0.00% | – |
| Q1 2022 | $222,338 | -55.9% | 25,237 | -19.6% | 0.00% | – |
| Q4 2021 | $504,000 | -22.7% | 31,398 | +0.9% | 0.00% | -100.0% |
| Q3 2021 | $652,000 | -26.7% | 31,128 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $890,000 | -9.3% | 33,144 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $981,000 | +31.3% | 30,809 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $747,000 | -1.3% | 32,697 | +8.8% | 0.00% | 0.0% |
| Q3 2020 | $757,000 | -6.4% | 30,058 | +5.1% | 0.00% | 0.0% |
| Q2 2020 | $809,000 | +344.5% | 28,604 | -8.3% | 0.00% | – |
| Q1 2020 | $182,000 | -42.8% | 31,189 | +6.7% | 0.00% | – |
| Q4 2019 | $318,000 | -14.5% | 29,242 | -2.3% | 0.00% | – |
| Q3 2019 | $372,000 | -26.8% | 29,933 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $508,000 | +8.8% | 29,933 | +15.3% | 0.00% | 0.0% |
| Q1 2019 | $467,000 | +46.9% | 25,971 | +3.7% | 0.00% | – |
| Q4 2018 | $318,000 | -44.3% | 25,042 | -5.9% | 0.00% | -100.0% |
| Q3 2018 | $571,000 | -7.5% | 26,626 | -10.9% | 0.00% | 0.0% |
| Q2 2018 | $617,000 | -4.8% | 29,895 | +16.0% | 0.00% | 0.0% |
| Q1 2018 | $648,000 | +28.1% | 25,769 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $506,000 | +3.5% | 26,648 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $489,000 | +5.6% | 26,495 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $463,000 | -3.3% | 26,485 | +2.9% | 0.00% | 0.0% |
| Q1 2017 | $479,000 | +3.9% | 25,742 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $461,000 | -30.3% | 22,545 | +2.0% | 0.00% | 0.0% |
| Q3 2016 | $661,000 | +11.7% | 22,095 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $592,000 | +64.4% | 21,925 | +5.0% | 0.00% | – |
| Q1 2016 | $360,000 | -43.0% | 20,879 | +2.2% | 0.00% | -100.0% |
| Q4 2015 | $632,000 | +46.0% | 20,435 | +1.0% | 0.00% | – |
| Q3 2015 | $433,000 | -35.8% | 20,223 | +14.0% | 0.00% | -100.0% |
| Q2 2015 | $674,000 | +58.6% | 17,746 | +31.1% | 0.00% | 0.0% |
| Q1 2015 | $425,000 | -7.6% | 13,533 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $460,000 | +62.5% | 13,100 | -3.0% | 0.00% | – |
| Q3 2014 | $283,000 | -1.7% | 13,505 | +1.9% | 0.00% | – |
| Q2 2014 | $288,000 | +111.8% | 13,252 | +170.4% | 0.00% | – |
| Q1 2014 | $136,000 | +491.3% | 4,901 | +475.9% | 0.00% | – |
| Q4 2013 | $23,000 | – | 851 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,215,675 | $6,503,861 | 2.01% |
| Bellevue Group AG | 9,609,913 | $51,413,035 | 0.73% |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $9,647,141 | 0.58% |
| ARMISTICE CAPITAL, LLC | 5,600,000 | $29,960,000 | 0.43% |
| Delphia (USA) Inc. | 37,988 | $203,236 | 0.32% |
| SECTORAL ASSET MANAGEMENT INC | 352,497 | $1,885,859 | 0.31% |
| Corton Capital Inc. | 73,678 | $394,177 | 0.18% |
| Rock Springs Capital Management LP | 1,123,096 | $6,008,564 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 129,158 | $691 | 0.07% |
| PINNACLE ASSOCIATES LTD | 709,903 | $3,797,981 | 0.07% |