MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2025
Shares 25,652 Value ($000) $0 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 485,987 Value ($000) $2 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 1,254,236 Value ($000) $4 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 1,337,020 Value ($000) $6 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 2,438,050 Value ($000) $36 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 28,813 Value ($000) $0 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 33,011 Value ($000) $0 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 24,977 Value ($000) $0 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 24,743 Value ($000) $0 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 23,767 Value ($000) $0 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 18,155 Value ($000) $63 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 24,988 Value ($000) $74 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 24,688 Value ($000) $218 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 23,267 Value ($000) $373 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 37,467 Value ($000) $785 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 33,067 Value ($000) $888 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 33,089 Value ($000) $1,054 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 29,412 Value ($000) $672 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 17,306 Value ($000) $436 Avg Close $27.30 Range $23.80 - $32.18
Q4 2018
Shares 2,250,287 Value ($000) $28,579 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 2,283,146 Value ($000) $48,951 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 2,235,971 Value ($000) $46,173 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 2,258,991 Value ($000) $56,836 Avg Close $24.29 Range $18.53 - $32.74
Q3 2016
Shares 8,380 Value ($000) $251 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 8,380 Value ($000) $226 Avg Close $22.55 Range $16.28 - $28.37
Q4 2014
Shares 32,426 Value ($000) $1,137 Avg Close $24.93 Range $17.31 - $39.90