MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 123 filers reported holding MACROGENICS INC in Q1 2020. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $71,778 | -85.0% | 16,889 | -48.1% | 0.00% | -100.0% |
| Q1 2024 | $479,107 | +370.7% | 32,548 | +207.6% | 0.00% | – |
| Q4 2023 | $101,780 | +423.4% | 10,580 | +153.5% | 0.00% | – |
| Q3 2023 | $19,446 | -88.1% | 4,173 | -86.3% | 0.00% | -100.0% |
| Q2 2023 | $163,031 | -29.6% | 30,473 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $231,720 | – | 32,318 | +35028.3% | 0.00% | – |
| Q3 2022 | $0 | – | 92 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 92 | -99.5% | 0.00% | – |
| Q3 2021 | $367,000 | +71.5% | 17,546 | +120.4% | 0.00% | – |
| Q2 2021 | $214,000 | +511.4% | 7,962 | +614.7% | 0.00% | – |
| Q1 2021 | $35,000 | -57.3% | 1,114 | -92.1% | 0.00% | -100.0% |
| Q1 2020 | $82,000 | -52.6% | 14,068 | +38.2% | 0.00% | -50.0% |
| Q2 2019 | $173,000 | -66.9% | 10,178 | -65.0% | 0.00% | -66.7% |
| Q1 2019 | $523,000 | +10360.0% | 29,073 | +6939.5% | 0.01% | – |
| Q4 2018 | $5,000 | -78.3% | 413 | -66.0% | 0.00% | – |
| Q4 2017 | $23,000 | -53.1% | 1,213 | -54.2% | 0.00% | – |
| Q3 2017 | $49,000 | -30.0% | 2,651 | -33.7% | 0.00% | -100.0% |
| Q2 2017 | $70,000 | +366.7% | 4,000 | +400.0% | 0.00% | – |
| Q1 2017 | $15,000 | +87.5% | 800 | +100.0% | 0.00% | – |
| Q4 2016 | $8,000 | -46.7% | 400 | -20.0% | 0.00% | – |
| Q3 2016 | $15,000 | -63.4% | 500 | -61.9% | 0.00% | – |
| Q4 2015 | $41,000 | 0.0% | 1,312 | -31.4% | 0.00% | -100.0% |
| Q3 2015 | $41,000 | -8.9% | 1,912 | +33.3% | 0.00% | 0.0% |
| Q1 2015 | $45,000 | -79.5% | 1,434 | -77.0% | 0.00% | -66.7% |
| Q4 2014 | $219,000 | – | 6,234 | – | 0.00% | – |
Download | ||||||
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% |