Macrogenics shares owned by Rock Springs Capital Management
Quarter-by-quarter ownership of Macrogenics (MGNX) shares owned by Rock Springs Capital Management
from 13F filings
Historical chart of Rock Springs Capital Management investment in Macrogenics
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Quarterly reported holdings in Macrogenics by Rock Springs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 1.1M | 3.25 |
| 2024-09-30 | $3.5M | 1.1M | 3.29 |
| 2024-06-30 | $4.5M | 1.1M | 4.25 |
| 2024-03-31 | $19M | 1.3M | 14.72 |
| 2023-09-30 | $5.5M | 1.2M | 4.66 |
| 2023-06-30 | $6.0M | 1.1M | 5.35 |
| 2023-03-31 | $8.1M | 1.1M | 7.17 |
| 2022-12-31 | $7.5M | 1.1M | 6.71 |
| 2022-09-30 | $4.2M | 1.2M | 3.46 |
| 2022-06-30 | $2.8M | 955k | 2.95 |
| 2022-03-31 | $8.2M | 933k | 8.81 |
| 2021-12-31 | $14M | 857k | 16.05 |
| 2021-09-30 | $13M | 642k | 20.94 |
| 2021-06-30 | $12M | 456k | 26.86 |
| 2021-03-31 | $13M | 394k | 31.85 |
| 2020-12-31 | $7.1M | 310k | 22.86 |
| 2020-09-30 | $6.6M | 263k | 25.19 |
| 2020-06-30 | $6.5M | 235k | 27.92 |
| 2020-03-31 | $1.3M | 230k | 5.82 |
| 2019-12-31 | $2.5M | 230k | 10.88 |
| 2019-09-30 | $3.8M | 300k | 12.76 |
| 2019-06-30 | $5.1M | 300k | 16.97 |
| 2019-03-31 | $5.4M | 300k | 17.98 |
| 2018-12-31 | $1.0M | 81k | 12.69 |
| 2018-09-30 | $5.9M | 275k | 21.44 |
| 2018-06-30 | $5.7M | 275k | 20.65 |
| 2018-03-31 | $6.9M | 275k | 25.16 |
| 2017-12-31 | $4.3M | 225k | 19.00 |
| 2017-09-30 | $4.2M | 225k | 18.48 |
| 2017-06-30 | $3.9M | 225k | 17.51 |
| 2017-03-31 | $4.2M | 225k | 18.60 |
| 2016-12-31 | $4.6M | 225k | 20.44 |
| 2016-09-30 | $6.7M | 225k | 29.91 |
| 2016-06-30 | $6.1M | 225k | 26.99 |
| 2016-03-31 | $4.2M | 225k | 18.75 |
| 2015-12-31 | $6.8M | 218k | 30.97 |
| 2015-09-30 | $4.7M | 218k | 21.42 |
| 2015-06-30 | $5.2M | 138k | 37.97 |
| 2015-03-31 | $3.7M | 117k | 31.37 |
More positions owned by Rock Springs Capital Management
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