MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 3,000 Value ($000) $5 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 3,000 Value ($000) $5 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 518 Value ($000) $1 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 30,511 Value ($000) $39 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 29,838 Value ($000) $97 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 20,526 Value ($000) $68 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 20,976 Value ($000) $89 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 20,708 Value ($000) $305 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 18,046 Value ($000) $174 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 14,477 Value ($000) $67 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 23,986 Value ($000) $128 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 10,855 Value ($000) $78 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 184 Value ($000) $1 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 3,616 Value ($000) $12 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 4,236 Value ($000) $12 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 37,565 Value ($000) $332 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 57,159 Value ($000) $917 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 87,675 Value ($000) $1,836 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 104,258 Value ($000) $2,800 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 141,735 Value ($000) $4,515 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 132,743 Value ($000) $3,034 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 55,798 Value ($000) $1,407 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 51,849 Value ($000) $1,448 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 44,599 Value ($000) $260 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 71,549 Value ($000) $779 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 33,305 Value ($000) $425 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 24,216 Value ($000) $411 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 74,127 Value ($000) $1,331 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 90,581 Value ($000) $1,151 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 59,961 Value ($000) $1,286 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 58,393 Value ($000) $1,206 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 21,495 Value ($000) $540 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 20,104 Value ($000) $383 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 27,714 Value ($000) $513 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 24,852 Value ($000) $435 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 48,200 Value ($000) $896 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 24,002 Value ($000) $490 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 13,029 Value ($000) $390 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 9,171 Value ($000) $248 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 12,424 Value ($000) $233 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 9,660 Value ($000) $299 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 10,331 Value ($000) $221 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 46,892 Value ($000) $1,781 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 44,984 Value ($000) $1,411 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 19,427 Value ($000) $682 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 3,402 Value ($000) $71 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 3,651 Value ($000) $80 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 2,077 Value ($000) $58 Avg Close $35.31 Range $27.06 - $41.00