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ALPS ADVISORS INC
> MGNX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MACROGENICS INC | MGNX | 45,453 | 45,453 | 243,174,000 | 243,174,000 | $5,350.01 |
06/30/2022 | MACROGENICS INC | MGNX | 0 | -63,024 | 0 | -555,000 | |
03/31/2022 | MACROGENICS INC | MGNX | 63,024 | -7,865 | 555,000 | -583,000 | $8.81 |
12/31/2021 | MACROGENICS INC | MGNX | 70,889 | -4,008 | 1,138,000 | -430,000 | $16.05 |
09/30/2021 | MACROGENICS INC | MGNX | 74,897 | 74,897 | 1,568,000 | 1,568,000 | $20.94 |
06/30/2020 | MACROGENICS INC | MGNX | 0 | -88,930 | 0 | -518,000 | |
03/31/2020 | MACROGENICS INC | MGNX | 88,930 | -10,372 | 518,000 | -562,000 | $5.82 |
12/31/2019 | MACROGENICS INC | MGNX | 99,302 | 1,815 | 1,080,000 | -164,000 | $10.88 |
09/30/2019 | MACROGENICS INC | MGNX | 97,487 | -4,656 | 1,244,000 | -489,000 | $12.76 |
06/30/2019 | MACROGENICS INC | MGNX | 102,143 | -15,179 | 1,733,000 | -376,000 | $16.97 |
03/31/2019 | MACROGENICS INC | MGNX | 117,322 | 19,659 | 2,109,000 | 869,000 | $17.98 |
12/31/2018 | MACROGENICS INC | MGNX | 97,663 | 22,921 | 1,240,000 | -362,000 | $12.70 |
09/30/2018 | MACROGENICS INC | MGNX | 74,742 | 13,500 | 1,602,000 | 337,000 | $21.43 |
06/30/2018 | MACROGENICS INC | MGNX | 61,242 | 61,242 | 1,265,000 | 1,265,000 | $20.66 |
12/31/2017 | MACROGENICS INC | MGNX | 0 | -36,239 | 0 | -670,000 | |
09/30/2017 | MACROGENICS INC | MGNX | 36,239 | 4,635 | 670,000 | 117,000 | $18.49 |
06/30/2017 | MACROGENICS INC | MGNX | 31,604 | 1,635 | 553,000 | -4,000 | $17.50 |
03/31/2017 | MACROGENICS INC | MGNX | 29,969 | -3,508 | 557,000 | -127,000 | $18.59 |
12/31/2016 | MACROGENICS INC | MGNX | 33,477 | -15,053 | 684,000 | -626,000 | $20.43 |
09/30/2016 | MACROGENICS INC | MGNX | 44,279 | -4,251 | 1,324,000 | 14,000 | $29.90 |
06/30/2016 | MACROGENICS INC | MGNX | 48,530 | 48,530 | 1,310,000 | 1,310,000 | $26.99 |
03/31/2016 | MACROGENICS INC | MGNX | 38,588 | 38,588 | 724,000 | 724,000 | $18.76 |
12/31/2015 | MACROGENICS INC | MGNX | 45,201 | 15,396 | 1,400,000 | 268,000 | $30.97 |
09/30/2015 | MACROGENICS INC | MGNX | 53,526 | 23,721 | 11,465,000 | 10,333,000 | $214.19 |
06/30/2015 | MACROGENICS INC | MGNX | 29,805 | 15,084 | 1,132,000 | 670,000 | $37.98 |
03/31/2015 | MACROGENICS INC | MGNX | 14,721 | 14,721 | 462,000 | 462,000 | $31.38 |
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