Macrogenics shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Macrogenics (MGNX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Macrogenics
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Quarterly reported holdings in Macrogenics by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 834k | 9.62 |
| 2023-09-30 | $3.8M | 825k | 4.66 |
| 2023-06-30 | $3.9M | 722k | 5.35 |
| 2023-03-31 | $4.5M | 622k | 7.17 |
| 2022-12-31 | $2.7M | 409k | 6.71 |
| 2022-09-30 | $1.4M | 402k | 3.46 |
| 2022-06-30 | $1.1M | 374k | 2.95 |
| 2022-03-31 | $4.1M | 471k | 8.81 |
| 2021-12-31 | $7.3M | 456k | 16.05 |
| 2021-09-30 | $9.4M | 450k | 20.94 |
| 2021-06-30 | $12M | 451k | 26.86 |
| 2021-03-31 | $13M | 406k | 31.85 |
| 2020-12-31 | $9.0M | 394k | 22.86 |
| 2020-09-30 | $8.8M | 350k | 25.19 |
| 2020-06-30 | $9.0M | 323k | 27.92 |
| 2020-03-31 | $1.8M | 306k | 5.82 |
| 2019-12-31 | $3.3M | 300k | 10.88 |
| 2019-09-30 | $3.8M | 294k | 12.76 |
| 2019-06-30 | $4.5M | 263k | 16.97 |
| 2019-03-31 | $4.3M | 239k | 17.98 |
| 2018-12-31 | $3.1M | 245k | 12.70 |
| 2018-09-30 | $5.3M | 247k | 21.44 |
| 2018-06-30 | $4.7M | 226k | 20.65 |
| 2018-03-31 | $4.4M | 175k | 25.16 |
| 2017-12-31 | $3.3M | 175k | 19.01 |
| 2017-09-30 | $3.1M | 169k | 18.48 |
| 2017-06-30 | $2.6M | 149k | 17.51 |
| 2017-03-31 | $2.3M | 123k | 18.61 |
| 2016-12-31 | $2.3M | 115k | 20.44 |
| 2016-09-30 | $3.6M | 121k | 29.91 |
| 2016-06-30 | $3.1M | 115k | 27.00 |
| 2016-03-31 | $1.8M | 97k | 18.75 |
| 2015-12-31 | $3.1M | 102k | 30.97 |
| 2015-09-30 | $2.1M | 99k | 21.43 |
| 2015-06-30 | $3.5M | 93k | 37.97 |
| 2015-03-31 | $2.1M | 66k | 31.37 |
| 2014-12-31 | $1.3M | 37k | 35.08 |
| 2014-09-30 | $769k | 37k | 20.90 |
| 2014-06-30 | $790k | 36k | 21.74 |
| 2014-03-31 | $431k | 16k | 27.85 |
| 2013-12-31 | $342k | 13k | 27.45 |
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