Macrogenics shares owned by Geode Capital Management
Quarter-by-quarter ownership of Macrogenics (MGNX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Macrogenics
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Quarterly reported holdings in Macrogenics by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 1.4M | 3.29 |
| 2024-06-30 | $6.0M | 1.4M | 4.25 |
| 2024-03-31 | $21M | 1.4M | 14.72 |
| 2023-09-30 | $6.2M | 1.3M | 4.66 |
| 2023-06-30 | $6.4M | 1.2M | 5.35 |
| 2023-03-31 | $8.3M | 1.2M | 7.17 |
| 2022-12-31 | $7.6M | 1.1M | 6.71 |
| 2022-09-30 | $3.6M | 1.0M | 3.46 |
| 2022-06-30 | $3.0M | 1.0M | 2.95 |
| 2022-03-31 | $8.7M | 990k | 8.81 |
| 2021-12-31 | $16M | 1.0M | 16.05 |
| 2021-09-30 | $22M | 1.0M | 20.94 |
| 2021-06-30 | $28M | 1.0M | 26.86 |
| 2021-03-31 | $30M | 947k | 31.85 |
| 2020-12-31 | $20M | 885k | 22.86 |
| 2020-09-30 | $20M | 785k | 25.19 |
| 2020-06-30 | $21M | 746k | 27.92 |
| 2020-03-31 | $4.3M | 744k | 5.82 |
| 2019-12-31 | $7.5M | 691k | 10.88 |
| 2019-09-30 | $7.8M | 613k | 12.76 |
| 2019-06-30 | $10M | 598k | 16.97 |
| 2019-03-31 | $9.1M | 508k | 17.98 |
| 2018-12-31 | $5.8M | 456k | 12.70 |
| 2018-09-30 | $8.9M | 417k | 21.44 |
| 2018-06-30 | $7.8M | 377k | 20.65 |
| 2018-03-31 | $7.9M | 314k | 25.16 |
| 2017-12-31 | $5.7M | 298k | 19.00 |
| 2017-09-30 | $5.5M | 296k | 18.48 |
| 2017-06-30 | $5.0M | 285k | 17.50 |
| 2017-03-31 | $4.7M | 261k | 18.09 |
| 2016-12-31 | $5.1M | 250k | 20.44 |
| 2016-09-30 | $6.7M | 225k | 29.91 |
| 2016-06-30 | $6.0M | 222k | 26.99 |
| 2016-03-31 | $3.8M | 204k | 18.75 |
| 2015-12-31 | $6.2M | 200k | 30.97 |
| 2015-09-30 | $4.0M | 188k | 21.42 |
| 2015-06-30 | $6.4M | 168k | 37.97 |
| 2015-03-31 | $4.3M | 138k | 31.37 |
| 2014-12-31 | $2.2M | 64k | 35.06 |
| 2014-09-30 | $1.3M | 62k | 20.90 |
| 2014-06-30 | $1.3M | 60k | 21.72 |
| 2014-03-31 | $1.4M | 50k | 27.83 |
| 2013-12-31 | $875k | 32k | 27.40 |