MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 31,318 Value ($000) $50 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 31,318 Value ($000) $53 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 31,318 Value ($000) $38 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 34,016 Value ($000) $43 Avg Close $2.61 Range $1.17 - $3.60
Q2 2020
Shares 23,728 Value ($000) $662 Avg Close $17.37 Range $5.00 - $29.80
Q3 2019
Shares 40,512 Value ($000) $517 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 40,512 Value ($000) $687 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 42,613 Value ($000) $766 Avg Close $17.29 Range $9.87 - $32.32
Q4 2016
Shares 501 Value ($000) $10 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 501 Value ($000) $15 Avg Close $29.74 Range $25.25 - $33.30
Q3 2015
Shares 13,948 Value ($000) $299 Avg Close $31.37 Range $20.29 - $39.90