MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,285 Value ($000) $48 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 3,285 Value ($000) $32 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 3,285 Value ($000) $15 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 3,285 Value ($000) $18 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 3,285 Value ($000) $24 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 3,691 Value ($000) $25 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 3,691 Value ($000) $13 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 557 Value ($000) $2 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 3,875 Value ($000) $34 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 16,142 Value ($000) $259 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 16,142 Value ($000) $338 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 16,142 Value ($000) $434 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 15,013 Value ($000) $478 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 15,464 Value ($000) $354 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 15,464 Value ($000) $390 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 15,464 Value ($000) $432 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 8,792 Value ($000) $51 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 14,954 Value ($000) $163 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 16,259 Value ($000) $207 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 13,838 Value ($000) $235 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 13,178 Value ($000) $237 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 13,178 Value ($000) $167 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 13,178 Value ($000) $283 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 13,178 Value ($000) $272,126 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 9,855 Value ($000) $247,952 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 11,734 Value ($000) $223 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 22,224 Value ($000) $411 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 22,224 Value ($000) $389 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 22,224 Value ($000) $413 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 22,224 Value ($000) $454 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 22,224 Value ($000) $665 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 22,224 Value ($000) $600 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 22,224 Value ($000) $417 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 22,224 Value ($000) $688 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 22,224 Value ($000) $476 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 19,863 Value ($000) $754 Avg Close $32.86 Range $26.68 - $38.37
Q4 2014
Shares 15,901 Value ($000) $558 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 15,901 Value ($000) $332 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 15,901 Value ($000) $346 Avg Close $21.02 Range $17.96 - $31.11