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
| 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 ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,215,675 | $6,503,861 | 2.01% |
| Bellevue Group AG | 9,609,913 | $51,413,035 | 0.73% |
| Frazier Life Sciences Management, L.P. | 1,803,204 | $9,647,141 | 0.58% |
| ARMISTICE CAPITAL, LLC | 5,600,000 | $29,960,000 | 0.43% |
| Delphia (USA) Inc. | 37,988 | $203,236 | 0.32% |
| SECTORAL ASSET MANAGEMENT INC | 352,497 | $1,885,859 | 0.31% |
| Corton Capital Inc. | 73,678 | $394,177 | 0.18% |
| Rock Springs Capital Management LP | 1,123,096 | $6,008,564 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 129,158 | $691 | 0.07% |
| PINNACLE ASSOCIATES LTD | 709,903 | $3,797,981 | 0.07% |