MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 154 filers reported holding MACROGENICS INC in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,609 | -71.0% | 6,261 | +0.4% | 0.00% | -100.0% |
Q1 2024 | $91,823 | +54.4% | 6,238 | +0.9% | 0.00% | – |
Q4 2023 | $59,452 | +106.4% | 6,180 | 0.0% | 0.00% | – |
Q3 2023 | $28,799 | -12.8% | 6,180 | +0.2% | 0.00% | – |
Q2 2023 | $33,010 | +89116.2% | 6,170 | +19.3% | 0.00% | – |
Q1 2023 | $37 | +5.7% | 5,170 | -0.6% | 0.00% | – |
Q4 2022 | $35 | -99.9% | 5,199 | +1.0% | 0.00% | – |
Q3 2022 | $26,000 | +1200.0% | 5,150 | +692.3% | 0.00% | – |
Q2 2022 | $2,000 | -66.7% | 650 | 0.0% | 0.00% | – |
Q1 2022 | $6,000 | -92.0% | 650 | -89.3% | 0.00% | -100.0% |
Q4 2021 | $75,000 | -13.8% | 6,079 | +46.5% | 0.00% | 0.0% |
Q3 2021 | $87,000 | -21.6% | 4,150 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $111,000 | -15.9% | 4,150 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $132,000 | +355.2% | 4,150 | +232.0% | 0.00% | – |
Q4 2020 | $29,000 | -46.3% | 1,250 | -41.9% | 0.00% | – |
Q3 2020 | $54,000 | +217.6% | 2,150 | +258.3% | 0.00% | – |
Q2 2020 | $17,000 | +325.0% | 600 | -14.3% | 0.00% | – |
Q1 2020 | $4,000 | +33.3% | 700 | +250.0% | 0.00% | – |
Q3 2019 | $3,000 | -83.3% | 200 | -77.8% | 0.00% | – |
Q4 2016 | $18,000 | +20.0% | 900 | +80.0% | 0.00% | – |
Q3 2016 | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – |
Q2 2016 | $13,000 | +62.5% | 500 | +25.0% | 0.00% | – |
Q1 2016 | $8,000 | – | 400 | – | 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% |