GROUP ONE TRADING LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 138 filers reported holding MACROGENICS INC in Q1 2023. The put-call ratio across all filers is 3.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING LLC ownership history of MACROGENICS INC
ValueSharesWeighting
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$231,72032,318
+35028.3%
0.00%
Q3 2022$0920.0%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$41,0000.0%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$219,0006,2340.00%
Other shareholders
MACROGENICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 1,378,495$37,026,0007.77%
COMMODORE CAPITAL LP 393,850$10,579,0003.69%
Opaleye Management Inc. 578,150$15,529,0002.58%
RA Capital Management 5,943,594$159,645,0002.56%
SILVERARC CAPITAL MANAGEMENT, LLC 176,915$4,752,0002.12%
Bellevue Group AG 7,376,026$198,121,0001.93%
RTW INVESTMENTS, LP 2,546,925$68,410,0001.03%
Ikarian Capital, LLC 459,602$12,345,0001.00%
Rhenman & Partners Asset Management AB 545,160$14,643,0000.99%
Affinity Asset Advisors, LLC 80,000$2,149,0000.77%
View complete list of MACROGENICS INC shareholders