MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 141 filers reported holding MACROGENICS INC in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,222 | -88.0% | 25,155 | -86.2% | 0.00% | -100.0% |
| Q2 2023 | $974,952 | -31.6% | 182,234 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $1,425,962 | +13.6% | 198,879 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $1,255,193 | +1359.5% | 187,063 | +655.5% | 0.00% | – |
| Q3 2022 | $86,000 | -88.9% | 24,759 | -90.6% | 0.00% | – |
| Q2 2022 | $778,000 | +135.8% | 263,601 | +604.0% | 0.00% | – |
| Q1 2022 | $330,000 | -50.2% | 37,444 | -9.2% | 0.00% | – |
| Q4 2021 | $662,000 | -19.9% | 41,246 | +4.6% | 0.00% | – |
| Q3 2021 | $826,000 | -23.0% | 39,439 | -1.2% | 0.00% | -100.0% |
| Q2 2021 | $1,073,000 | -9.5% | 39,925 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $1,186,000 | +32.2% | 37,257 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $897,000 | +19.3% | 39,263 | +31.6% | 0.00% | 0.0% |
| Q3 2020 | $752,000 | -64.3% | 29,834 | -60.4% | 0.00% | -50.0% |
| Q2 2020 | $2,106,000 | +83.6% | 75,433 | -61.7% | 0.00% | +100.0% |
| Q1 2020 | $1,147,000 | -54.2% | 196,864 | -14.5% | 0.00% | -50.0% |
| Q4 2019 | $2,502,000 | +30.6% | 230,151 | +53.3% | 0.00% | +100.0% |
| Q3 2019 | $1,916,000 | +20.9% | 150,179 | +60.6% | 0.00% | 0.0% |
| Q2 2019 | $1,585,000 | -65.5% | 93,537 | -63.4% | 0.00% | -66.7% |
| Q1 2019 | $4,590,000 | +2381.1% | 255,492 | +1632.6% | 0.00% | – |
| Q4 2018 | $185,000 | -95.9% | 14,746 | -93.0% | 0.00% | -100.0% |
| Q3 2018 | $4,544,000 | +4.4% | 212,025 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $4,351,000 | -22.7% | 210,766 | -5.9% | 0.00% | -66.7% |
| Q1 2018 | $5,632,000 | +33.7% | 223,924 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $4,213,000 | +88.5% | 221,852 | +83.3% | 0.00% | +50.0% |
| Q3 2017 | $2,235,000 | -21.4% | 121,018 | -25.6% | 0.00% | 0.0% |
| Q2 2017 | $2,845,000 | +232.4% | 162,577 | +252.3% | 0.00% | +100.0% |
| Q1 2017 | $856,000 | +117.3% | 46,142 | +138.3% | 0.00% | – |
| Q4 2016 | $394,000 | -56.8% | 19,367 | -36.6% | 0.00% | -100.0% |
| Q3 2016 | $913,000 | -42.9% | 30,568 | -48.4% | 0.00% | 0.0% |
| Q2 2016 | $1,598,000 | +1075.0% | 59,249 | +713.5% | 0.00% | – |
| Q1 2016 | $136,000 | -76.6% | 7,283 | -61.3% | 0.00% | – |
| Q4 2015 | $581,000 | -26.4% | 18,806 | -49.0% | 0.00% | -100.0% |
| Q3 2015 | $789,000 | +92.0% | 36,854 | +239.4% | 0.00% | – |
| Q2 2015 | $411,000 | +65.1% | 10,858 | +35.9% | 0.00% | – |
| Q1 2015 | $249,000 | -36.5% | 7,992 | -28.7% | 0.00% | – |
| Q4 2014 | $392,000 | +122.7% | 11,215 | +31.8% | 0.00% | – |
| Q3 2014 | $176,000 | -59.8% | 8,509 | -57.9% | 0.00% | – |
| Q2 2014 | $438,000 | -6.2% | 20,202 | +20.1% | 0.00% | – |
| Q1 2014 | $467,000 | -21.6% | 16,823 | -22.6% | 0.00% | – |
| Q4 2013 | $596,000 | – | 21,747 | – | 0.00% | – |
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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% |