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STATE STREET CORP
> MGNX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MACROGENICS INC | MGNX | 1,300,301 | 8,888 | 6,956,610,000 | -1,708,771,000 | $5,350.00 |
12/31/2022 | MACROGENICS INC | MGNX | 1,291,413 | -85,891 | 8,665,381,000 | 8,660,616,000 | $6,710.00 |
09/30/2022 | MACROGENICS INC | MGNX | 1,377,304 | 108,750 | 4,765,000 | 1,023,000 | $3.46 |
06/30/2022 | MACROGENICS INC | MGNX | 1,268,554 | -2,276,170 | 3,742,000 | -27,487,000 | $2.95 |
03/31/2022 | MACROGENICS INC | MGNX | 3,544,724 | 632,054 | 31,229,000 | -15,519,000 | $8.81 |
12/31/2021 | MACROGENICS INC | MGNX | 2,912,670 | -30,111 | 46,748,000 | -14,874,000 | $16.05 |
09/30/2021 | MACROGENICS INC | MGNX | 2,942,781 | -288,778 | 61,622,000 | -25,178,000 | $20.94 |
06/30/2021 | MACROGENICS INC | MGNX | 3,231,559 | 562,389 | 86,800,000 | 1,787,000 | $26.86 |
03/31/2021 | MACROGENICS INC | MGNX | 2,669,170 | 91,807 | 85,013,000 | 26,094,000 | $31.85 |
12/31/2020 | MACROGENICS INC | MGNX | 2,577,363 | 267,695 | 58,919,000 | 738,000 | $22.86 |
09/30/2020 | MACROGENICS INC | MGNX | 2,309,668 | 740,388 | 58,181,000 | 14,367,000 | $25.19 |
06/30/2020 | MACROGENICS INC | MGNX | 1,569,280 | -346,568 | 43,814,000 | 32,664,000 | $27.92 |
03/31/2020 | MACROGENICS INC | MGNX | 1,915,848 | -14,762 | 11,150,000 | -9,855,000 | $5.82 |
12/31/2019 | MACROGENICS INC | MGNX | 1,930,610 | 43,992 | 21,005,000 | -3,068,000 | $10.88 |
09/30/2019 | MACROGENICS INC | MGNX | 1,886,618 | -737,257 | 24,073,000 | -20,454,000 | $12.76 |
06/30/2019 | MACROGENICS INC | MGNX | 2,623,875 | 1,200,157 | 44,527,000 | 18,929,000 | $16.97 |
03/31/2019 | MACROGENICS INC | MGNX | 1,423,718 | 78,189 | 25,598,000 | 8,510,000 | $17.98 |
12/31/2018 | MACROGENICS INC | MGNX | 1,345,529 | 106,414 | 17,088,000 | -9,476,000 | $12.70 |
09/30/2018 | MACROGENICS INC | MGNX | 1,239,115 | -277,997 | 26,564,000 | -4,761,000 | $21.44 |
06/30/2018 | MACROGENICS INC | MGNX | 1,517,112 | 471,176 | 31,325,000 | 11,454,000 | $20.65 |
12/31/2017 | MACROGENICS INC | MGNX | 1,045,936 | 41,719 | 19,871,000 | 1,310,000 | $19.00 |
09/30/2017 | MACROGENICS INC | MGNX | 1,004,217 | 34,996 | 18,561,000 | 1,587,000 | $18.48 |
06/30/2017 | MACROGENICS INC | MGNX | 969,221 | -37,990 | 16,974,000 | -1,758,000 | $17.51 |
03/31/2017 | MACROGENICS INC | MGNX | 1,007,211 | 167,720 | 18,732,000 | 1,580,000 | $18.60 |
12/31/2016 | MACROGENICS INC | MGNX | 839,491 | 8,661 | 17,152,000 | -7,700,000 | $20.43 |
09/30/2016 | MACROGENICS INC | MGNX | 830,830 | 115,323 | 24,852,000 | 5,543,000 | $29.91 |
06/30/2016 | MACROGENICS INC | MGNX | 715,507 | -94,198 | 19,309,000 | 4,120,000 | $26.99 |
03/31/2016 | MACROGENICS INC | MGNX | 809,705 | -647,904 | 15,189,000 | -16,029,000 | $18.76 |
12/31/2015 | MACROGENICS INC | MGNX | 776,396 | -681,213 | 24,048,000 | -7,170,000 | $30.97 |
09/30/2015 | MACROGENICS INC | MGNX | 1,457,609 | 255,280 | 31,218,000 | -14,437,000 | $21.42 |
06/30/2015 | MACROGENICS INC | MGNX | 1,202,329 | 234,963 | 45,655,000 | 15,309,000 | $37.97 |
03/31/2015 | MACROGENICS INC | MGNX | 967,366 | 658,657 | 30,346,000 | 19,514,000 | $31.37 |
12/31/2014 | MACROGENICS INC | MGNX | 308,709 | 29,503 | 10,832,000 | 4,997,000 | $35.09 |
09/30/2014 | MACROGENICS INC | MGNX | 279,206 | -2,916 | 5,835,000 | -297,000 | $20.90 |
06/30/2014 | MACROGENICS INC | MGNX | 282,122 | 186,373 | 6,132,000 | 3,467,000 | $21.74 |
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