Macrogenics shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Macrogenics
Tip: Access up to 7 years of quarterly data
All positions including Macrogenics held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Macrogenics by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $706k | 420k | 1.68 |
| 2025-06-30 | $508k | 420k | 1.21 |
| 2025-03-31 | $533k | 420k | 1.27 |
| 2024-12-31 | $1.4M | 420k | 3.25 |
| 2024-09-30 | $1.4M | 420k | 3.29 |
| 2024-06-30 | $1.8M | 420k | 4.25 |
| 2024-03-31 | $6.2M | 420k | 14.72 |
| 2023-12-31 | $4.0M | 420k | 9.62 |
| 2023-09-30 | $2.0M | 420k | 4.66 |
| 2023-06-30 | $2.2M | 420k | 5.35 |
| 2023-03-31 | $3.0M | 420k | 7.17 |
| 2022-12-31 | $2.8M | 420k | 6.71 |
| 2022-09-30 | $1.5M | 421k | 3.46 |
| 2022-06-30 | $1.2M | 421k | 2.95 |
| 2022-03-31 | $3.6M | 421k | 8.65 |
| 2021-12-31 | $6.6M | 421k | 15.72 |
| 2021-09-30 | $8.9M | 422k | 20.97 |
| 2021-06-30 | $11M | 422k | 26.65 |
| 2021-03-31 | $13M | 421k | 31.70 |
| 2020-12-31 | $9.5M | 422k | 22.61 |
| 2020-09-30 | $11M | 422k | 25.37 |
| 2020-06-30 | $12M | 422k | 28.13 |
| 2020-03-31 | $1.6M | 275k | 5.82 |
| 2019-12-31 | $3.0M | 275k | 10.88 |
| 2019-09-30 | $3.5M | 275k | 12.76 |
| 2019-06-30 | $4.7M | 275k | 16.97 |
| 2019-03-31 | $4.7M | 260k | 17.98 |
| 2018-12-31 | $1.0M | 80k | 12.70 |
| 2018-09-30 | $1.7M | 80k | 21.44 |
| 2018-06-30 | $1.7M | 80k | 20.65 |
| 2018-03-31 | $2.0M | 80k | 25.16 |
| 2017-12-31 | $950k | 50k | 19.00 |
| 2017-09-30 | $924k | 50k | 18.48 |
| 2017-06-30 | $876k | 50k | 17.52 |
| 2017-03-31 | $930k | 50k | 18.60 |
| 2016-12-31 | $1.0M | 50k | 20.44 |
| 2016-09-30 | $1.2M | 40k | 29.90 |
| 2016-06-30 | $1.1M | 40k | 27.00 |
| 2016-03-31 | $750k | 40k | 18.75 |