Macrogenics shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Macrogenics (MGNX) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Macrogenics
Tip: Access up to 7 years of quarterly data
All positions including Macrogenics held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Macrogenics by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $719k | 219k | 3.29 |
2024-06-30 | $1.1M | 262k | 4.25 |
2024-03-31 | $3.7M | 250k | 14.72 |
2023-12-31 | $2.5M | 265k | 9.62 |
2023-09-30 | $927k | 199k | 4.66 |
2023-06-30 | $1.1M | 198k | 5.35 |
2023-03-31 | $1.4M | 198k | 7.17 |
2022-12-31 | $1.4M | 207k | 6.70 |
2022-09-30 | $0 | 211k | 0.00 |
2022-06-30 | $562k | 191k | 2.94 |
2022-03-31 | $1.7M | 199k | 8.81 |
2021-12-31 | $0 | 198k | 0.00 |
2021-09-30 | $4.1M | 197k | 20.95 |
2021-06-30 | $4.7M | 175k | 26.87 |
2021-03-31 | $9.1M | 287k | 31.85 |
2020-12-31 | $5.2M | 226k | 22.86 |
2020-09-30 | $5.4M | 214k | 25.19 |
2020-06-30 | $7.2M | 210k | 34.48 |
2020-03-31 | $1.2M | 208k | 5.82 |
2019-12-31 | $2.3M | 211k | 10.89 |
2019-09-30 | $2.4M | 189k | 12.76 |
2019-06-30 | $3.4M | 200k | 16.96 |
2019-03-31 | $3.0M | 168k | 17.98 |
2018-12-31 | $2.0M | 161k | 12.70 |
2018-09-30 | $3.5M | 161k | 21.44 |
2018-06-30 | $3.3M | 161k | 20.65 |
2018-03-31 | $4.2M | 166k | 25.16 |
2017-12-31 | $2.9M | 153k | 19.00 |
2017-06-30 | $2.8M | 160k | 17.51 |
2017-03-31 | $2.5M | 135k | 18.60 |
2016-12-31 | $2.8M | 139k | 20.43 |
2016-09-30 | $3.9M | 132k | 29.91 |
2016-06-30 | $3.7M | 139k | 26.99 |