MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 62,299 Value ($000) $100 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 63,334 Value ($000) $106 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 63,915 Value ($000) $77 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 248,235 Value ($000) $315 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 174,496 Value ($000) $567 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 137,215 Value ($000) $451 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 10,316 Value ($000) $44 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 75,505 Value ($000) $1,111 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 87,088 Value ($000) $838 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 88,311 Value ($000) $412 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 89,405 Value ($000) $478 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 66,897 Value ($000) $480 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 8,477 Value ($000) $57 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 231,756 Value ($000) $802 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 396,749 Value ($000) $1,170 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 873,688 Value ($000) $7,697 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 1,250,481 Value ($000) $20,070 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 1,649,035 Value ($000) $34,530 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 1,903,871 Value ($000) $51,138 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 1,866,060 Value ($000) $59,433 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 1,212,322 Value ($000) $27,714 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 1,175,340 Value ($000) $29,607 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 483,352 Value ($000) $13,495 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 582,043 Value ($000) $3,387 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 830,443 Value ($000) $9,035 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 1,097,543 Value ($000) $14,005 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 1,282,543 Value ($000) $21,765 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 1,557,731 Value ($000) $28,008 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 2,062,631 Value ($000) $26,195 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 2,620,211 Value ($000) $56,177 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 3,041,194 Value ($000) $62,801 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 3,411,035 Value ($000) $85,822 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 3,639,537 Value ($000) $69,151 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 4,404,524 Value ($000) $81,396 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 5,238,917 Value ($000) $91,733 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 4,943,364 Value ($000) $91,947 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 5,225,358 Value ($000) $106,806 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 4,975,827 Value ($000) $148,827 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 4,977,997 Value ($000) $134,356 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 3,539,822 Value ($000) $66,372 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 3,605,231 Value ($000) $111,654 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 3,489,082 Value ($000) $74,736 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 3,212,042 Value ($000) $121,961 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 3,212,042 Value ($000) $100,762 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 3,212,042 Value ($000) $112,646 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 3,212,042 Value ($000) $67,132 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 3,260,568 Value ($000) $70,852 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 1,959,742 Value ($000) $54,539 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 1,200,000 Value ($000) $32,916 Avg Close $26.16 Range $21.50 - $30.25