Macrogenics shares owned by Bellevue Group
Historical chart of Bellevue Group investment in Macrogenics
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Quarterly reported holdings in Macrogenics by Bellevue Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $96M | 10M | 9.62 |
| 2023-09-30 | $46M | 9.8M | 4.66 |
| 2023-06-30 | $51M | 9.6M | 5.35 |
| 2023-03-31 | $69M | 9.6M | 7.17 |
| 2022-12-31 | $60M | 9.0M | 6.71 |
| 2022-09-30 | $25M | 7.3M | 3.46 |
| 2022-06-30 | $22M | 7.3M | 2.94 |
| 2022-03-31 | $65M | 7.3M | 8.81 |
| 2021-12-31 | $137M | 8.6M | 16.06 |
| 2021-09-30 | $179M | 8.5M | 20.94 |
| 2021-06-30 | $198M | 7.4M | 26.87 |
| 2021-03-31 | $192M | 6.0M | 31.85 |
| 2020-12-31 | $135M | 5.9M | 22.86 |
| 2020-09-30 | $133M | 5.3M | 25.19 |
| 2020-06-30 | $140M | 5.0M | 27.92 |
| 2020-03-31 | $36M | 6.1M | 5.82 |
| 2019-12-31 | $64M | 5.9M | 10.88 |
| 2019-09-30 | $65M | 5.1M | 12.76 |
| 2019-06-30 | $75M | 4.4M | 16.97 |
| 2019-03-31 | $14M | 790k | 17.98 |
| 2018-12-31 | $14M | 1.1M | 12.70 |
| 2018-09-30 | $16M | 724k | 21.44 |
| 2018-06-30 | $12M | 597k | 20.65 |
| 2018-03-31 | $14M | 563k | 25.16 |
| 2017-12-31 | $11M | 564k | 19.00 |
| 2017-09-30 | $8.0M | 433k | 18.48 |
| 2017-06-30 | $5.5M | 316k | 17.51 |
| 2017-03-31 | $5.7M | 305k | 18.60 |
| 2016-12-31 | $1.7M | 83k | 20.45 |
| 2016-09-30 | $2.5M | 83k | 29.92 |
| 2016-06-30 | $2.2M | 83k | 26.99 |
| 2016-03-31 | $1.6M | 83k | 18.75 |