MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2021
Shares 27,262 Value ($000) $868 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 32,667 Value ($000) $747 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 27,895 Value ($000) $703 Avg Close $27.30 Range $23.80 - $32.18
Q3 2019
Shares 56,622 Value ($000) $722 Avg Close $14.40 Range $12.33 - $17.50
Q3 2017
Shares 175,225 Value ($000) $3,238 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 189,970 Value ($000) $3,326 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 188,908 Value ($000) $3,514 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 188,908 Value ($000) $3,861 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 195,111 Value ($000) $5,836 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 196,162 Value ($000) $5,294 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 196,435 Value ($000) $3,683 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 267,408 Value ($000) $8,282 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 266,499 Value ($000) $5,708 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 90,056 Value ($000) $3,419 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 89,152 Value ($000) $2,797 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 88,866 Value ($000) $3,117 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 88,964 Value ($000) $1,859 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 88,831 Value ($000) $1,930 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 98,940 Value ($000) $2,754 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 98,606 Value ($000) $2,705 Avg Close $26.16 Range $21.50 - $30.25