MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 187,775 Value ($000) $302 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 345,582 Value ($000) $581 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 508,803 Value ($000) $616 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 645,625 Value ($000) $820 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 717,288 Value ($000) $2,331 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 882,660 Value ($000) $2,904 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 898,497 Value ($000) $3,818 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 1,051,259 Value ($000) $15,475 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 1,214,900 Value ($000) $11,689 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 1,221,245 Value ($000) $5,691 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 1,239,315 Value ($000) $6,630 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 1,066,303 Value ($000) $7,645 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 755,824 Value ($000) $5 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 470,093 Value ($000) $1,627 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 915,894 Value ($000) $2,701 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 1,160,352 Value ($000) $10,223 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 1,235,876 Value ($000) $19,836 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 1,217,084 Value ($000) $25,485 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 1,278,304 Value ($000) $34,335 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 1,112,233 Value ($000) $35,423 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 1,224,848 Value ($000) $28,002 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 1,360,785 Value ($000) $34,278 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 1,367,326 Value ($000) $38,176 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 1,358,595 Value ($000) $7,907 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 1,304,737 Value ($000) $14,195 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 1,294,160 Value ($000) $16,513 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 1,262,543 Value ($000) $21,425 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 1,133,757 Value ($000) $20,384 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 808,201 Value ($000) $10,264 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 582,511 Value ($000) $12,489 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 288,984 Value ($000) $5,968 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 289,484 Value ($000) $7,283 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 289,484 Value ($000) $5,500 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 283,517 Value ($000) $5,239 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 180,739 Value ($000) $3,165 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 43,572 Value ($000) $810 Avg Close $19.29 Range $17.29 - $22.00