MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024
Shares 107,293 Value ($000) $459 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 108,131 Value ($000) $460 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 315,272 Value ($000) $4,641 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 57,847 Value ($000) $556 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 57,835 Value ($000) $270 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 64,536 Value ($000) $345 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 34,237 Value ($000) $245 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 34,146 Value ($000) $229 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 34,110 Value ($000) $118 Avg Close $3.83 Range $2.91 - $5.41
Q1 2019
Shares 459,335 Value ($000) $8,259 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 459,335 Value ($000) $5,834 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 459,335 Value ($000) $9,848 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 479,615 Value ($000) $9,904 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 479,500 Value ($000) $12,064 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 479,500 Value ($000) $9,111 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 501,900 Value ($000) $9,275 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 501,900 Value ($000) $8,788 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 587,100 Value ($000) $10,920 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 587,100 Value ($000) $12,000 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 598,800 Value ($000) $17,910 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 598,800 Value ($000) $16,162 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 595,000 Value ($000) $11,156 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 595,000 Value ($000) $18,427 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 618,000 Value ($000) $13,238 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 726,100 Value ($000) $27,570 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 726,100 Value ($000) $22,778 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 677,300 Value ($000) $23,753 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 507,300 Value ($000) $10,603 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 543,900 Value ($000) $11,819 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 466,400 Value ($000) $12,980 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 393,500 Value ($000) $10,794 Avg Close $26.16 Range $21.50 - $30.25