MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 4,226,941 Value ($000) $6,805 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 4,224,234 Value ($000) $7,097 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 4,213,114 Value ($000) $5,098 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 4,425,992 Value ($000) $5,621 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 4,316,681 Value ($000) $14,029 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 4,357,540 Value ($000) $14,336 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 4,135,319 Value ($000) $17,575 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 3,677,678 Value ($000) $54,135 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 4,309,394 Value ($000) $41,456 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 4,414,924 Value ($000) $20,574 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 4,378,528 Value ($000) $23,425 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 4,468,399 Value ($000) $32,038 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 4,444,364 Value ($000) $29,822 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 4,182,241 Value ($000) $14,470 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 3,930,962 Value ($000) $11,596 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 4,032,239 Value ($000) $35,524 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 3,946,178 Value ($000) $63,335 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 3,896,140 Value ($000) $81,585 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 3,941,064 Value ($000) $105,857 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 3,834,274 Value ($000) $122,121 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 3,575,584 Value ($000) $81,738 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 3,300,787 Value ($000) $83,147 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 3,281,884 Value ($000) $91,630 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 3,249,328 Value ($000) $18,912 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 3,209,530 Value ($000) $34,919 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 3,212,847 Value ($000) $40,995 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 3,198,214 Value ($000) $54,275 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 3,036,294 Value ($000) $54,593 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 2,551,127 Value ($000) $32,399 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 2,270,541 Value ($000) $48,680 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 2,104,604 Value ($000) $43,459 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 1,689,223 Value ($000) $42,501 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 1,564,656 Value ($000) $29,728 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 1,520,407 Value ($000) $28,098 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 1,391,322 Value ($000) $24,362 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 1,352,864 Value ($000) $25,163 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 1,308,184 Value ($000) $26,740 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 1,298,159 Value ($000) $38,828 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 1,292,202 Value ($000) $34,876 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 1,142,591 Value ($000) $21,424 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 1,101,054 Value ($000) $34,099 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 1,076,037 Value ($000) $23,049 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 802,539 Value ($000) $30,472 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 719,448 Value ($000) $22,568 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 570,530 Value ($000) $20,008 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 566,627 Value ($000) $11,843 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 388,644 Value ($000) $8,445 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 242,084 Value ($000) $6,737 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 123,496 Value ($000) $3,387 Avg Close $26.16 Range $21.50 - $30.25