MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,753 Value ($000) $9 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 755,245 Value ($000) $1,269 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 460,137 Value ($000) $557 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 745,062 Value ($000) $946 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 546,807 Value ($000) $1,777 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 324,902 Value ($000) $1,069 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 480,261 Value ($000) $2,041 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 1,029,049 Value ($000) $15,148 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 1,134,744 Value ($000) $10,916 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 1,050,570 Value ($000) $4,896 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 1,249,992 Value ($000) $6,687 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 202,342 Value ($000) $1,451 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 236,097 Value ($000) $2 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 329,456 Value ($000) $1,140 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 399,054 Value ($000) $1,178 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 283,760 Value ($000) $2,500 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 96,036 Value ($000) $1,542 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 100,727 Value ($000) $2,109 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 108,300 Value ($000) $2,909 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 33,188 Value ($000) $1,057 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 110,683 Value ($000) $2,530 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 19,681 Value ($000) $496 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 16,123 Value ($000) $450 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 15,641 Value ($000) $91 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 15,626 Value ($000) $170 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 15,626 Value ($000) $199 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 26,886 Value ($000) $448 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 9,564 Value ($000) $172 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 30,603 Value ($000) $388 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 16,311 Value ($000) $350 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 19,586 Value ($000) $405 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 32,262 Value ($000) $812 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 26,084 Value ($000) $496 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 19,475 Value ($000) $359 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 20,275 Value ($000) $355 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 87,250 Value ($000) $1,623 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 98,600 Value ($000) $2,015 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 105,227 Value ($000) $3,147 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 218,891 Value ($000) $5,908 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 163,866 Value ($000) $3,073 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 163,950 Value ($000) $5,078 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 184,225 Value ($000) $3,946 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 193,050 Value ($000) $7,330 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 276,192 Value ($000) $8,664 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 186,971 Value ($000) $6,557 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 186,175 Value ($000) $3,891 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 187,450 Value ($000) $4,073 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 241,550 Value ($000) $6,723 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 120,424 Value ($000) $3,303 Avg Close $26.16 Range $21.50 - $30.25