Macrogenics shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Macrogenics (MGNX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Macrogenics
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Quarterly reported holdings in Macrogenics by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $520k | 35k | 14.72 |
| 2023-12-31 | $405k | 42k | 9.62 |
| 2023-09-30 | $80k | 17k | 4.66 |
| 2023-06-30 | $159k | 30k | 5.35 |
| 2023-03-31 | $299k | 42k | 7.17 |
| 2022-12-31 | $535k | 80k | 6.71 |
| 2022-09-30 | $226k | 65k | 3.46 |
| 2022-06-30 | $262k | 89k | 2.95 |
| 2022-03-31 | $722k | 82k | 8.81 |
| 2021-12-31 | $1.3M | 79k | 16.05 |
| 2021-09-30 | $314k | 13k | 25.19 |
| 2021-06-30 | $58k | 2.2k | 26.86 |
| 2021-03-31 | $224k | 7.0k | 31.85 |
| 2020-12-31 | $158k | 6.9k | 22.86 |
| 2020-09-30 | $314k | 13k | 25.19 |
| 2020-06-30 | $81k | 2.9k | 27.92 |
| 2020-03-31 | $137k | 24k | 5.82 |
| 2019-12-31 | $61k | 5.6k | 10.88 |
| 2019-09-30 | $94k | 7.4k | 12.76 |
| 2019-06-30 | $74k | 4.4k | 16.97 |
| 2019-03-31 | $147k | 8.2k | 17.98 |
| 2018-12-31 | $164 | 13 | 12.69 |
| 2018-09-30 | $29k | 1.3k | 21.44 |
| 2018-06-30 | $28k | 1.3k | 20.65 |
| 2018-03-31 | $182k | 7.2k | 25.16 |
| 2017-12-31 | $133k | 7.0k | 19.00 |
| 2017-09-30 | $62k | 3.3k | 18.48 |
| 2017-06-30 | $63k | 3.6k | 17.51 |
| 2017-03-31 | $4.4k | 235 | 18.60 |
| 2016-12-31 | $12k | 591 | 20.44 |
| 2016-09-30 | $66k | 2.2k | 29.91 |
| 2016-06-30 | $33k | 1.2k | 26.99 |
| 2015-12-31 | $97k | 3.1k | 30.97 |
| 2015-09-30 | $143k | 6.7k | 21.42 |
| 2015-06-30 | $89k | 2.3k | 37.97 |
| 2015-03-31 | $15k | 475 | 31.37 |
| 2014-09-30 | $24k | 1.1k | 20.90 |
| 2013-12-31 | $1.9k | 70 | 27.43 |