MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 41,350 Value ($000) $67 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 98,753 Value ($000) $325 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 57,818 Value ($000) $70 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 110,137 Value ($000) $140 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 111,891 Value ($000) $364 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 98,753 Value ($000) $0 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 45,114 Value ($000) $192 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 81,742 Value ($000) $1,203 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 157,531 Value ($000) $1,515 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 134,273 Value ($000) $626 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 116,540 Value ($000) $1 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 140,148 Value ($000) $1 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 130,921 Value ($000) $1 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 61,055 Value ($000) $211 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 63,950 Value ($000) $189 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 39,057 Value ($000) $344 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 75,716 Value ($000) $1,215 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 67,033 Value ($000) $1,404 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 71,853 Value ($000) $1,931 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 106,855 Value ($000) $3,404 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 20,011 Value ($000) $458 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 26,642 Value ($000) $672 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 93,254 Value ($000) $2,603 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 17,024 Value ($000) $98 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 48,900 Value ($000) $531 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 29,867 Value ($000) $381 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 32,771 Value ($000) $556 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 18,429 Value ($000) $331 Avg Close $17.29 Range $9.87 - $32.32
Q3 2018
Shares 16,507 Value ($000) $354 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 2,870 Value ($000) $59 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 15,102 Value ($000) $380 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 8,282 Value ($000) $157 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 1,029 Value ($000) $20 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 6,969 Value ($000) $122 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 3,539 Value ($000) $66 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 2,669 Value ($000) $54 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 7,890 Value ($000) $236 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 30 Value ($000) $1 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 1,495 Value ($000) $27 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 536 Value ($000) $16 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 9,366 Value ($000) $197 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 598 Value ($000) $22 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 1,028 Value ($000) $32 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 18,103 Value ($000) $634 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 253 Value ($000) $5 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 435 Value ($000) $9 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 241 Value ($000) $7 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 91 Value ($000) $2 Avg Close $26.16 Range $21.50 - $30.25