MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 161 filers reported holding MACROGENICS INC in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109,044 | -12.3% | 23,400 | +0.7% | 0.00% | – |
Q2 2023 | $124,281 | -25.4% | 23,230 | 0.0% | 0.00% | – |
Q1 2023 | $166,559 | +6.9% | 23,230 | 0.0% | 0.00% | – |
Q4 2022 | $155,873 | +77.1% | 23,230 | -8.6% | 0.00% | – |
Q3 2022 | $88,000 | +17.3% | 25,410 | 0.0% | 0.00% | – |
Q2 2022 | $75,000 | -66.5% | 25,410 | +0.0% | 0.00% | – |
Q1 2022 | $224,000 | -45.1% | 25,400 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $408,000 | -21.8% | 25,400 | +2.0% | 0.00% | 0.0% |
Q3 2021 | $522,000 | -22.0% | 24,911 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $669,000 | -9.1% | 24,911 | +7.8% | 0.00% | 0.0% |
Q1 2021 | $736,000 | +30.0% | 23,100 | -6.8% | 0.00% | 0.0% |
Q4 2020 | $566,000 | -9.9% | 24,780 | -0.6% | 0.00% | 0.0% |
Q3 2020 | $628,000 | -6.4% | 24,930 | +3.8% | 0.00% | -50.0% |
Q2 2020 | $671,000 | +379.3% | 24,020 | 0.0% | 0.00% | – |
Q1 2020 | $140,000 | -46.4% | 24,020 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $261,000 | -14.7% | 24,020 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $306,000 | -25.0% | 24,020 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $408,000 | +10.0% | 24,020 | +16.4% | 0.00% | 0.0% |
Q1 2019 | $371,000 | +41.6% | 20,640 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $262,000 | -40.3% | 20,640 | +0.7% | 0.00% | 0.0% |
Q3 2018 | $439,000 | +3.8% | 20,497 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $423,000 | -4.9% | 20,497 | +16.0% | 0.00% | 0.0% |
Q1 2018 | $445,000 | +37.8% | 17,667 | +3.9% | 0.00% | 0.0% |
Q4 2017 | $323,000 | +8.8% | 17,011 | +5.7% | 0.00% | 0.0% |
Q3 2017 | $297,000 | +5.3% | 16,091 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $282,000 | -5.7% | 16,091 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $299,000 | -9.1% | 16,091 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $329,000 | -31.6% | 16,091 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $481,000 | +11.6% | 16,091 | +0.7% | 0.00% | 0.0% |
Q2 2016 | $431,000 | +46.1% | 15,981 | +1.6% | 0.00% | 0.0% |
Q1 2016 | $295,000 | -39.4% | 15,728 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $487,000 | +45.8% | 15,728 | +0.8% | 0.00% | +100.0% |
Q3 2015 | $334,000 | -42.4% | 15,598 | +2.0% | 0.00% | -50.0% |
Q2 2015 | $580,000 | +26.1% | 15,288 | +4.3% | 0.00% | 0.0% |
Q1 2015 | $460,000 | -7.1% | 14,658 | +3.9% | 0.00% | 0.0% |
Q4 2014 | $495,000 | +67.8% | 14,108 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $295,000 | -3.9% | 14,108 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $307,000 | – | 14,108 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boxer Capital, LLC | 2,200,000 | $40,656,000 | 9.26% |
INTERWEST VENTURE MANAGEMENT CO | 1,074,316 | $19,854,000 | 5.17% |
DAFNA Capital Management LLC | 154,200 | $2,850,000 | 1.77% |
Mesirow Financial Investment Management, Inc. | 15,747 | $291,000 | 1.37% |
BB BIOTECH AG | 2,400,412 | $44,360,000 | 1.23% |
Aviva Holdings Ltd. | 115,914 | $2,142,000 | 1.11% |
First Light Asset Management, LLC | 151,670 | $2,803,000 | 0.89% |
Bellevue Group AG | 433,299 | $8,007,000 | 0.84% |
TIGER MANAGEMENT L.L.C. | 239,667 | $4,429,000 | 0.80% |
Hood River Capital Management LLC | 588,799 | $10,881,000 | 0.69% |