Macrogenics shares owned by State Street Corporation
Quarter-by-quarter ownership of Macrogenics (MGNX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Macrogenics
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Quarterly reported holdings in Macrogenics by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.6M | 1.5M | 4.25 |
| 2024-03-31 | $65M | 4.4M | 14.72 |
| 2023-12-31 | $21M | 2.2M | 9.62 |
| 2023-09-30 | $6.1M | 1.3M | 4.66 |
| 2023-06-30 | $7.0M | 1.3M | 5.35 |
| 2023-03-31 | $9.3M | 1.3M | 7.17 |
| 2022-12-31 | $8.7M | 1.3M | 6.71 |
| 2022-09-30 | $4.8M | 1.4M | 3.46 |
| 2022-06-30 | $3.7M | 1.3M | 2.95 |
| 2022-03-31 | $31M | 3.5M | 8.81 |
| 2021-12-31 | $47M | 2.9M | 16.05 |
| 2021-09-30 | $62M | 2.9M | 20.94 |
| 2021-06-30 | $87M | 3.2M | 26.86 |
| 2021-03-31 | $85M | 2.7M | 31.85 |
| 2020-12-31 | $59M | 2.6M | 22.86 |
| 2020-09-30 | $58M | 2.3M | 25.19 |
| 2020-06-30 | $44M | 1.6M | 27.92 |
| 2020-03-31 | $11M | 1.9M | 5.82 |
| 2019-12-31 | $21M | 1.9M | 10.88 |
| 2019-03-31 | $26M | 1.4M | 17.98 |
| 2018-12-31 | $17M | 1.3M | 12.70 |
| 2018-09-30 | $27M | 1.2M | 21.44 |
| 2018-06-30 | $31M | 1.5M | 20.65 |
| 2018-03-31 | $26M | 1.0M | 25.17 |
| 2017-12-31 | $20M | 1.0M | 19.00 |
| 2017-09-30 | $19M | 1.0M | 18.48 |
| 2017-06-30 | $17M | 969k | 17.51 |
| 2017-03-31 | $19M | 1.0M | 18.60 |
| 2016-12-31 | $17M | 840k | 20.43 |
| 2016-09-30 | $25M | 831k | 29.91 |
| 2016-06-30 | $19M | 716k | 26.99 |
| 2016-03-31 | $15M | 810k | 18.76 |
| 2015-12-31 | $24M | 776k | 30.97 |
| 2015-09-30 | $31M | 1.5M | 21.42 |
| 2015-06-30 | $46M | 1.2M | 37.97 |
| 2015-03-31 | $30M | 967k | 31.37 |
| 2014-12-31 | $11M | 309k | 35.09 |
| 2014-09-30 | $5.8M | 279k | 20.90 |
| 2014-06-30 | $6.1M | 282k | 21.74 |
| 2014-03-31 | $2.7M | 96k | 27.83 |
| 2013-12-31 | $2.1M | 78k | 27.40 |