PARAMETRIC PORTFOLIO ASSOCIATES LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 135 filers reported holding MACROGENICS INC in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q1 2022$364,000
-41.2%
41,280
+7.1%
0.00%
Q4 2021$619,000
-64.0%
38,552
-53.0%
0.00%
-100.0%
Q3 2021$1,718,000
-24.4%
82,045
-3.0%
0.00%0.0%
Q2 2021$2,272,000
-15.0%
84,602
+0.8%
0.00%
-50.0%
Q1 2021$2,673,000
+192.8%
83,914
+110.1%
0.00%
+100.0%
Q4 2020$913,000
-15.3%
39,933
-6.7%
0.00%0.0%
Q3 2020$1,078,000
-7.1%
42,797
+2.9%
0.00%0.0%
Q2 2020$1,161,000
+385.8%
41,594
+1.3%
0.00%
Q1 2020$239,000
-59.6%
41,076
-24.5%
0.00%
Q4 2019$592,000
-43.8%
54,419
-34.1%
0.00%
-100.0%
Q3 2019$1,054,000
+63.4%
82,626
+117.4%
0.00%0.0%
Q2 2019$645,000
-37.9%
38,011
-34.2%
0.00%0.0%
Q1 2019$1,038,000
+106.4%
57,731
+45.8%
0.00%
Q4 2018$503,000
+14.8%
39,594
+93.7%
0.00%
Q3 2018$438,000
-17.4%
20,440
-20.4%
0.00%
-100.0%
Q2 2018$530,000
-6.0%
25,678
+14.6%
0.00%0.0%
Q1 2018$564,000
+57.1%
22,404
+18.4%
0.00%
Q4 2017$359,000
+68.5%
18,915
+63.8%
0.00%
Q3 2017$213,000
+4.9%
11,551
-0.2%
0.00%
Q2 2017$203,00011,5780.00%
Other shareholders
MACROGENICS INC shareholders Q1 2018
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 453,626$15,909,0008.05%
Duquesne Family Office 472,500$16,571,0001.62%
Private Capital Advisors, Inc. 98,015$3,437,0001.29%
TIGER MANAGEMENT L.L.C. 185,775$6,515,0001.28%
EMERALD MUTUAL FUND ADVISERS TRUST 322,928$11,325,0000.98%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 27,468$963,0000.96%
Eventide Asset Management 211,000$7,400,0000.81%
Rhenman & Partners Asset Management AB 75,000$2,630,0000.76%
Aldebaran Financial Inc. 24,450$857,0000.75%
HARBOURVEST PARTNERS LLC 38,452$1,349,0000.71%
View complete list of MACROGENICS INC shareholders