Macrogenics shares owned by Invesco
Historical chart of Invesco investment in Macrogenics
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Quarterly reported holdings in Macrogenics by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $179k | 111k | 1.61 |
| 2025-09-30 | $142k | 85k | 1.68 |
| 2025-06-30 | $74k | 61k | 1.21 |
| 2025-03-31 | $87k | 68k | 1.27 |
| 2024-12-31 | $117k | 36k | 3.25 |
| 2024-09-30 | $114k | 35k | 3.29 |
| 2024-06-30 | $152k | 36k | 4.25 |
| 2024-03-31 | $459k | 31k | 14.72 |
| 2023-12-31 | $683k | 71k | 9.62 |
| 2023-09-30 | $331k | 71k | 4.66 |
| 2023-06-30 | $2.7M | 509k | 5.35 |
| 2023-03-31 | $2.5M | 352k | 7.17 |
| 2022-12-31 | $2.1M | 315k | 6.71 |
| 2022-03-31 | $519k | 59k | 8.80 |
| 2021-12-31 | $653k | 41k | 16.07 |
| 2021-09-30 | $911k | 44k | 20.94 |
| 2021-06-30 | $1.4M | 52k | 26.89 |
| 2021-03-31 | $1.5M | 46k | 31.87 |
| 2020-12-31 | $70M | 3.0M | 22.86 |
| 2020-09-30 | $113M | 4.5M | 25.19 |
| 2020-06-30 | $125M | 4.5M | 27.92 |
| 2020-03-31 | $26M | 4.5M | 5.82 |
| 2019-12-31 | $49M | 4.5M | 10.88 |
| 2019-09-30 | $57M | 4.5M | 12.76 |
| 2019-03-31 | $334k | 19k | 17.95 |
| 2018-12-31 | $212k | 17k | 12.73 |
| 2018-09-30 | $313k | 15k | 21.43 |
| 2018-06-30 | $6.4M | 308k | 20.65 |
| 2018-03-31 | $362k | 14k | 25.18 |
| 2017-12-31 | $311k | 16k | 19.00 |
| 2017-09-30 | $299k | 16k | 18.49 |
| 2017-06-30 | $268k | 15k | 17.51 |
| 2017-03-31 | $283k | 15k | 18.57 |
| 2016-12-31 | $337k | 17k | 20.42 |
| 2016-09-30 | $1.4M | 48k | 29.91 |
| 2016-06-30 | $581k | 22k | 26.97 |
| 2016-03-31 | $827k | 44k | 18.75 |
| 2015-12-31 | $1.0M | 33k | 30.99 |
| 2015-09-30 | $790k | 37k | 21.40 |
| 2014-12-31 | $285k | 8.1k | 35.06 |