MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025
Shares 23,920 Value ($000) $40 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 26,217 Value ($000) $32 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 27,373 Value ($000) $35 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 25,861 Value ($000) $84 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 39,888 Value ($000) $131 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 33,310 Value ($000) $142 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 36,095 Value ($000) $531 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 43,279 Value ($000) $416 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 43,186 Value ($000) $201 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 56,518 Value ($000) $302 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 60,174 Value ($000) $431 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 60,545 Value ($000) $406 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 70,562 Value ($000) $244 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 68,419 Value ($000) $202 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 43,597 Value ($000) $384 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 34,845 Value ($000) $559 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 38,841 Value ($000) $813 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 44,065 Value ($000) $1,184 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 28,454 Value ($000) $906 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 21,021 Value ($000) $481 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 19,393 Value ($000) $489 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 20,704 Value ($000) $578 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 45,950 Value ($000) $265 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 15,859 Value ($000) $171 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 20,287 Value ($000) $256 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 19,337 Value ($000) $329 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 36,684 Value ($000) $657 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 18,034 Value ($000) $229 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 15,707 Value ($000) $337 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 37,735 Value ($000) $781 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 19,766 Value ($000) $500 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 16,733 Value ($000) $315 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 14,252 Value ($000) $262 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 18,688 Value ($000) $328 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 20,155 Value ($000) $370 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 18,705 Value ($000) $382 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 21,315 Value ($000) $635 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 19,494 Value ($000) $526 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 19,579 Value ($000) $367 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 22,775 Value ($000) $706 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 19,369 Value ($000) $415 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 12,871 Value ($000) $489 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 13,289 Value ($000) $417 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 9,604 Value ($000) $337 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 16,553 Value ($000) $346 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 9,940 Value ($000) $216 Avg Close $21.02 Range $17.96 - $31.11