Factor Model (net -2.9)
Factor Model
net -2.9
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
2d ago
Barclays main MGNX: Overweight → Overweight
5d ago
Insider buy by HEIDEN WILLIAM K (MGNX): $150,515
Fundamentals & Data ▾
MacroGenics, Inc.
Healthcare · Biotechnology
Mkt Cap
$222M
Beta
1.10
52w Range
$1.19 - $3.88
Short Interest
3.8M 6.16%
Days to Cover
2.4 -8%
Technicals
downtrend
from 52w Hi
-3.6%
1w return
-0.6%
Insiders
selling
0B / 1S
Analysts
mixed
EPS Estimate
$-0.57
-147.8% 30d
0up / 1dn
Est. Dispersion
88%
4 analysts
Analyst Target
$5
$2 - $9
Options P/C
3.19
Fund Convergence
strong
Renaissance, Two Sigma, Citadel
Financials
Revenue
$41M +132% YoY
FCF
$43M
Gross Margin
76%
Op Margin
-29%
Momentum:
decelerating
Top Holders
Renaissance
$5M
Two Sigma
$2M
Citadel
$2M
Recent Filings & Data
insider trade
49
net buying
· $1,083 sold
· $150,515 bought
18 insiders · 49 transactions (30d)
Recent transactions
KARRELS JAMES · other
KOENIG SCOTT · other
BONVINI EZIO · other
RISSER ERIC BLASIUS · other
SPITZNAGEL THOMAS · other
PETERS JEFFREY STUART · other
SMITH BETH ANN · other
KARRELS JAMES · other
KOENIG SCOTT · other
BONVINI EZIO · other
RISSER ERIC BLASIUS · other
SPITZNAGEL THOMAS · other
PETERS JEFFREY STUART · other
SMITH BETH ANN · other
HEIDEN WILLIAM K · buy · $150,515
KOENIG SCOTT · other
HURWITZ EDWARD · other
O'BRIEN FEDERICA F · other
HEIDEN WILLIAM K · other
LIU MARGARET A · other
JACKSON SCOTT THOMAS · other
FERRANTE KAREN JEAN M.D. · other
CHHABRA MEENU · other
SIEGEL JAY PHILIP M.D. · other
STUMP DAVID CARTER M.D. · other
KARRELS JAMES · other
KOENIG SCOTT · other
RISSER ERIC BLASIUS · other
ECK STEPHEN L · other
SMITH BETH ANN · sell · $1,083
KARRELS JAMES · other
KOENIG SCOTT · other
BONVINI EZIO · other
RISSER ERIC BLASIUS · other
ECK STEPHEN L · other
SPITZNAGEL THOMAS · other
PETERS JEFFREY STUART · other
SMITH BETH ANN · other
KOENIG SCOTT · other
KOENIG SCOTT · other
STUMP DAVID CARTER · other
HURWITZ EDWARD · other
O'BRIEN FEDERICA F · other
HEIDEN WILLIAM K · other
LIU MARGARET A · other
JACKSON SCOTT THOMAS · other
FERRANTE KAREN JEAN M.D. · other
CHHABRA MEENU · other
SIEGEL JAY PHILIP M.D. · other
3 signals · latest 2d ago
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