STATE STREET CORP - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 129 filers reported holding MACROGENICS INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$6,059,869
-12.9%
1,300,401
+0.0%
0.00%
Q2 2023$6,956,610
-25.6%
1,300,301
-0.2%
0.00%
-100.0%
Q1 2023$9,344,417
-46.1%
1,303,266
-49.5%
0.00%0.0%
Q4 2022$17,330,762
+263.7%
2,582,826
+87.5%
0.00%
Q3 2022$4,765,000
+27.3%
1,377,304
+8.6%
0.00%
Q2 2022$3,742,000
-88.0%
1,268,554
-64.2%
0.00%
-100.0%
Q1 2022$31,229,000
-33.2%
3,544,724
+21.7%
0.00%0.0%
Q4 2021$46,748,000
-24.1%
2,912,670
-1.0%
0.00%
-33.3%
Q3 2021$61,622,000
-29.0%
2,942,781
-8.9%
0.00%
-40.0%
Q2 2021$86,800,000
+2.1%
3,231,559
+21.1%
0.01%0.0%
Q1 2021$85,013,000
+44.3%
2,669,170
+3.6%
0.01%
+25.0%
Q4 2020$58,919,000
+1.3%
2,577,363
+11.6%
0.00%0.0%
Q3 2020$58,181,000
+32.8%
2,309,668
+47.2%
0.00%
+33.3%
Q2 2020$43,814,000
+293.0%
1,569,280
-18.1%
0.00%
+200.0%
Q1 2020$11,150,000
-46.9%
1,915,848
-0.8%
0.00%0.0%
Q4 2019$21,005,000
-12.7%
1,930,610
+2.3%
0.00%
-50.0%
Q3 2019$24,073,000
-45.9%
1,886,618
-28.1%
0.00%
-33.3%
Q2 2019$44,527,000
+73.9%
2,623,875
+84.3%
0.00%
+50.0%
Q1 2019$25,598,000
+49.8%
1,423,718
+5.8%
0.00%0.0%
Q4 2018$17,088,000
-35.7%
1,345,529
+8.6%
0.00%0.0%
Q3 2018$26,564,000
-15.2%
1,239,115
-18.3%
0.00%
-33.3%
Q2 2018$31,325,000
+19.6%
1,517,112
+45.8%
0.00%
+50.0%
Q1 2018$26,188,000
+31.8%
1,040,602
-0.5%
0.00%0.0%
Q4 2017$19,871,000
+7.1%
1,045,936
+4.2%
0.00%0.0%
Q3 2017$18,561,000
+9.3%
1,004,217
+3.6%
0.00%0.0%
Q2 2017$16,974,000
-9.4%
969,221
-3.8%
0.00%0.0%
Q1 2017$18,732,000
+9.2%
1,007,211
+20.0%
0.00%0.0%
Q4 2016$17,152,000
-31.0%
839,491
+1.0%
0.00%
-33.3%
Q3 2016$24,852,000
+28.7%
830,830
+16.1%
0.00%
+50.0%
Q2 2016$19,309,000
+27.1%
715,507
-11.6%
0.00%0.0%
Q1 2016$15,189,000
-36.8%
809,705
+4.3%
0.00%
-33.3%
Q4 2015$24,048,000
-23.0%
776,396
-46.7%
0.00%
-25.0%
Q3 2015$31,218,000
-31.6%
1,457,609
+21.2%
0.00%
-20.0%
Q2 2015$45,655,000
+50.4%
1,202,329
+24.3%
0.01%
+66.7%
Q1 2015$30,346,000
+180.2%
967,366
+213.4%
0.00%
+200.0%
Q4 2014$10,832,000
+85.6%
308,709
+10.6%
0.00%0.0%
Q3 2014$5,835,000
-4.8%
279,206
-1.0%
0.00%0.0%
Q2 2014$6,132,000
+130.1%
282,122
+194.6%
0.00%
Q1 2014$2,665,000
+24.8%
95,749
+22.9%
0.00%
Q4 2013$2,135,00077,9120.00%
Other shareholders
MACROGENICS INC shareholders Q3 2023
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