MACROGENICS INC - COM (MGNX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
54.9M
Holdings value Q3 2024
$181M
Value change Q3 2024
-$21.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
118
Number of buys Q3 2024
47
Number of sells Q3 2024
-79
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 54.9M $181M -$21.6M $3.29 120
2024 Q2 60.8M $258M -$143M $4.25 141
2024 Q1 64.8M $953M +$47.9M $14.72 160
2023 Q4 61.8M $595M +$41.9M $9.62 134
2023 Q3 58M $270M -$10.6M $4.66 125
2023 Q2 60M $321M +$4.9M $5.35 128
2023 Q1 58.4M $419M +$13.1M $7.17 134
2022 Q4 56.7M $380M +$1.1M $6.71 131
2022 Q3 57.5M $199M -$24.3M $3.46 124
2022 Q2 62.6M $185M -$36.7M $2.95 122
2022 Q1 60.3M $531M +$3.19M $8.81 137
2021 Q4 57.2M $918M -$24.9M $16.05 149
2021 Q3 57.9M $1.21B -$1.58M $20.94 147
2021 Q2 57.2M $1.54B +$8.98M $26.86 145
2021 Q1 56M $1.78B +$84.4M $31.85 173
2020 Q4 53.8M $1.23B -$5.37M $22.86 141
2020 Q3 53.1M $1.34B +$57.7M $25.19 136
2020 Q2 50.7M $1.41B +$299M $27.92 132
2020 Q1 44.1M $256M -$13.9M $5.82 115
2019 Q4 45.5M $495M -$13.4M $10.88 122
2019 Q3 46.5M $593M -$12.4M $12.76 120
2019 Q2 46.9M $796M +$190M $16.97 129
2019 Q1 44M $791M +$151M $17.98 153
2018 Q4 36.8M $467M -$29.7M $12.70 125
2018 Q3 36.8M $789M -$34M $21.44 127
2018 Q2 38.4M $794M +$10.3M $20.65 126
2018 Q1 37.7M $949M +$115M $25.16 131
2017 Q4 33.6M $638M +$15.1M $19.00 115
2017 Q3 31.6M $583M +$6.07M $18.48 112
2017 Q2 31.2M $546M +$38.9M $17.51 110
2017 Q1 28.8M $536M +$37.3M $18.60 110
2016 Q4 29.1M $594M -$13.9M $20.44 127
2016 Q3 28.1M $840M +$4.82M $29.91 128
2016 Q2 28.1M $759M +$13.4M $26.99 122
2016 Q1 27.9M $523M +$2.53M $18.75 123
2015 Q4 27.6M $856M +$11.5M $30.97 127
2015 Q3 27.2M $582M +$103M $21.42 120
2015 Q2 21.9M $831M +$77.8M $37.97 128
2015 Q1 19.8M $620M +$92.8M $31.37 109
2014 Q4 16.8M $590M +$46.6M $35.07 107
2014 Q3 15.4M $322M +$1.94M $20.90 84
2014 Q2 15.3M $332M -$46.2M $21.73 89
2014 Q1 14.3M $398M +$112M $27.83 75