MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 292,696 Value ($000) $471 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 338,106 Value ($000) $568 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 350,967 Value ($000) $425 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 476,496 Value ($000) $605 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 501,850 Value ($000) $1,631 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 687,980 Value ($000) $6,618 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 637,319 Value ($000) $2,709 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 647,235 Value ($000) $9,527 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 687,980 Value ($000) $6,618 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 697,067 Value ($000) $3,248 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 709,903 Value ($000) $3,798 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 373,473 Value ($000) $2,678 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 366,610 Value ($000) $2,460 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 417,528 Value ($000) $1,445 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 394,419 Value ($000) $1,164 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 403,616 Value ($000) $3,556 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 418,391 Value ($000) $6,715 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 416,558 Value ($000) $8,723 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 422,293 Value ($000) $11,343 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 416,906 Value ($000) $13,278 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 341,846 Value ($000) $7,815 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 427,396 Value ($000) $10,766 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 523,306 Value ($000) $14,611 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 762,370 Value ($000) $4,437 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 858,945 Value ($000) $9,345 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 552,080 Value ($000) $7,045 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 576,465 Value ($000) $9,783 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 625,148 Value ($000) $11,240 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 538,228 Value ($000) $6,835 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 594,296 Value ($000) $12,742 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 681,940 Value ($000) $14,082 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 790,100 Value ($000) $19,879 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 816,975 Value ($000) $15,523 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 843,175 Value ($000) $15,582 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 609,518 Value ($000) $10,673 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 633,373 Value ($000) $11,781 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 652,777 Value ($000) $13,343 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 698,140 Value ($000) $20,881 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 712,460 Value ($000) $19,229 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 718,840 Value ($000) $13,478 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 716,350 Value ($000) $22,185 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 489,090 Value ($000) $10,476 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 502,520 Value ($000) $19,081 Avg Close $32.86 Range $26.68 - $38.37