PARAMETRIC PORTFOLIO ASSOCIATES LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 146 filers reported holding MACROGENICS INC in Q4 2020. The put-call ratio across all filers is 4.44 and the average weighting 0.1%.

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 Q4 2020
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 1,215,675$6,503,8612.01%
Bellevue Group AG 9,609,913$51,413,0350.73%
Frazier Life Sciences Management, L.P. 1,803,204$9,647,1410.58%
ARMISTICE CAPITAL, LLC 5,600,000$29,960,0000.43%
Delphia (USA) Inc. 37,988$203,2360.32%
SECTORAL ASSET MANAGEMENT INC 352,497$1,885,8590.31%
Corton Capital Inc. 73,678$394,1770.18%
Rock Springs Capital Management LP 1,123,096$6,008,5640.14%
GSA CAPITAL PARTNERS LLP 129,158$6910.07%
PINNACLE ASSOCIATES LTD 709,903$3,797,9810.07%
View complete list of MACROGENICS INC shareholders