Macrogenics shares owned by ProShare Advisors
Quarter-by-quarter ownership of Macrogenics (MGNX) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Macrogenics
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Quarterly reported holdings in Macrogenics by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $225k | 15k | 14.72 |
| 2023-09-30 | $56k | 12k | 4.66 |
| 2023-06-30 | $64k | 12k | 5.35 |
| 2023-03-31 | $81k | 11k | 7.17 |
| 2022-12-31 | $86k | 13k | 6.71 |
| 2022-09-30 | $41k | 12k | 3.47 |
| 2022-06-30 | $34k | 12k | 2.94 |
| 2022-03-31 | $156k | 18k | 8.86 |
| 2021-12-31 | $348k | 22k | 16.02 |
| 2021-09-30 | $434k | 21k | 20.92 |
| 2021-06-30 | $701k | 26k | 26.87 |
| 2021-03-31 | $715k | 22k | 31.86 |
| 2020-12-31 | $476k | 21k | 22.86 |
| 2020-09-30 | $383k | 15k | 25.21 |
| 2020-06-30 | $401k | 14k | 27.94 |
| 2019-12-31 | $185k | 17k | 10.86 |
| 2019-09-30 | $238k | 19k | 12.75 |
| 2019-06-30 | $312k | 18k | 16.96 |
| 2019-03-31 | $375k | 21k | 18.00 |
| 2018-12-31 | $234k | 19k | 12.68 |
| 2018-09-30 | $472k | 22k | 21.44 |
| 2018-06-30 | $473k | 23k | 20.66 |
| 2018-03-31 | $539k | 21k | 25.18 |
| 2017-12-31 | $473k | 25k | 19.02 |
| 2017-09-30 | $426k | 23k | 18.48 |
| 2017-06-30 | $366k | 21k | 17.50 |
| 2017-03-31 | $415k | 22k | 18.58 |
| 2016-12-31 | $575k | 28k | 20.44 |
| 2016-09-30 | $749k | 25k | 29.91 |
| 2016-06-30 | $799k | 30k | 26.98 |
| 2016-03-31 | $552k | 29k | 18.77 |
| 2015-12-31 | $997k | 32k | 30.98 |
| 2015-09-30 | $623k | 29k | 21.42 |
| 2015-06-30 | $1.0M | 28k | 37.96 |
| 2015-03-31 | $824k | 26k | 31.39 |
| 2014-12-31 | $796k | 23k | 35.07 |
| 2014-06-30 | $212k | 9.7k | 21.77 |