Bellevue Group AG

13F Holdings History for MACROGENICS INC - Common Stock, par value $0.01 per share (MGNX)

Symbol: MGNX on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 9.93M shares
Security Ownership: 15.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Bellevue Group AG ownership in MACROGENICS INC Common Stock, par value $0.01 per share (MGNX)

2025-07-07 - Bellevue Group AG has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.93M shares of MACROGENICS INC Common Stock, par value $0.01 per share (MGNX). This represents 15.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bellevue Group AG	15.7%		$15.3M	9.93M			$1.54	13G	6/1/2025	7 Jul 2025 19:20:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.26%	0%	$12M	9.92M	-9,971	-0.1%	$1.21	Q2 2025
3/31/2025	0.28%		$12.6M	9.93M			$1.27	Q1 2025
12/31/2024	0.62%		$32.3M	9.93M			$3.25	Q4 2024
9/30/2024	0.53%	0%	$32.7M	9.93M	-12,350	-0.12%	$3.29	Q3 2024
6/30/2024	0.69%	0%	$42.3M	9.94M	-23,549	-0.24%	$4.25	Q2 2024
3/31/2024	2.24%	+0%	$147M	9.97M	+12,549	+0.13%	$14.72	Q1 2024
12/31/2023	1.46%	+0.02%	$95.8M	9.95M	+150,000	+1.53%	$9.62	Q4 2023
9/30/2023	0.74%	+0.01%	$45.7M	9.8M	+193,400	+2.01%	$4.66	Q3 2023
6/30/2023	0.73%		$51.4M	9.61M			$5.35	Q2 2023
3/31/2023	1%	+0.07%	$68.9M	9.61M	+630,000	+7.02%	$7.17	Q1 2023
12/31/2022	0.8%	+0.15%	$60.3M	8.98M	+1,654,399	+22.6%	$6.71	Q4 2022
9/30/2022	0.36%		$25.3M	7.33M			$3.46	Q3 2022
6/30/2022	0.31%		$21.6M	7.33M			$2.95	Q2 2022
3/31/2022	0.75%	-0.13%	$64.5M	7.33M	-1,234,948	-14.4%	$8.81	Q1 2022
12/31/2021	1.42%	+0%	$137M	8.56M	+15,865	+0.19%	$16.05	Q4 2021
9/30/2021	1.82%	+0.24%	$179M	8.54M	+1,168,571	+15.8%	$20.94	Q3 2021
6/30/2021	1.93%	+0.38%	$198M	7.38M	+1,348,100	+22.4%	$26.86	Q2 2021
3/31/2021	2.03%	+0.05%	$192M	6.03M	+123,409	+2.09%	$31.85	Q1 2021
12/31/2020	1.55%	+0.16%	$135M	5.9M	+622,329	+11.8%	$22.86	Q4 2020
9/30/2020	1.84%	+0.1%	$133M	5.28M	+280,072	+5.6%	$25.19	Q3 2020
6/30/2020	1.98%	-0.44%	$140M	5M	-1,117,034	-18.3%	$27.92	Q2 2020
3/31/2020	0.69%	+0.03%	$35.6M	6.12M	+245,794	+4.18%	$5.82	Q1 2020
12/31/2019	1.01%	+0.13%	$63.9M	5.87M	+747,792	+14.6%	$10.88	Q4 2019
9/30/2019	1.22%	+0.17%	$65.4M	5.13M	+730,300	+16.6%	$12.76	Q3 2019
6/30/2019	1.27%	+1.04%	$74.6M	4.4M	+3,604,959	+456%	$16.97	Q2 2019
3/31/2019	0.78%	-0.27%	$14.2M	790K	-276,688	-25.9%	$17.98	Q1 2019
12/31/2018	0.89%	+0.29%	$13.6M	1.07M	+342,691	+47.3%	$12.70	Q4 2018
9/30/2018	0.99%	+0.17%	$15.5M	724K	+127,389	+21.3%	$21.44	Q3 2018
6/30/2018	1.05%	+0.06%	$12.3M	597K	+33,762	+6%	$20.65	Q2 2018
3/31/2018	1.4%	0%	$14.2M	563K	-1,250	-0.22%	$25.16	Q1 2018
12/31/2017	1.12%	+0.26%	$10.7M	564K	+131,102	+30.3%	$19.00	Q4 2017
9/30/2017	0.84%	+0.23%	$8.01M	433K	+116,881	+36.9%	$18.48	Q3 2017
6/30/2017	0.66%	+0.02%	$5.54M	316K	+11,821	+3.88%	$17.51	Q2 2017
3/31/2017	0.76%	+0.55%	$5.67M	305K	+221,597	+267%	$18.60	Q1 2017
12/31/2016	0.35%		$1.7M	83K			$20.45	Q4 2016
9/30/2016	0.45%		$2.48M	83K			$29.92	Q3 2016
6/30/2016	0.42%		$2.24M	83K			$26.99	Q2 2016
3/31/2016	0.28%		$1.56M	83K			$18.75	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.