MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025
Shares 5,244 Value ($000) $7 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 5,244 Value ($000) $17 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 5,244 Value ($000) $17 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 23,444 Value ($000) $100 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 23,171 Value ($000) $341 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 18,694 Value ($000) $180 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 18,783 Value ($000) $88 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 18,581 Value ($000) $99 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 18,629 Value ($000) $134 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 35,757 Value ($000) $240 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 27,645 Value ($000) $96 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 12,429 Value ($000) $37 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 42,559 Value ($000) $375 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 61,657 Value ($000) $990 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 62,284 Value ($000) $1,304 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 72,552 Value ($000) $1,949 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 73,403 Value ($000) $2,338 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 73,403 Value ($000) $1,678 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 56,403 Value ($000) $1,421 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 56,403 Value ($000) $1,575 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 46,903 Value ($000) $273 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 48,453 Value ($000) $527 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 61,053 Value ($000) $779 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 59,233 Value ($000) $1,005 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 48,403 Value ($000) $870 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 49,553 Value ($000) $629 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 56,003 Value ($000) $1,201 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 60,533 Value ($000) $1,250 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 50,553 Value ($000) $1,272 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 50,553 Value ($000) $961 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 33,831 Value ($000) $625 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 33,831 Value ($000) $592 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 33,832 Value ($000) $629 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 33,831 Value ($000) $692 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 33,831 Value ($000) $1,012 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 31,000 Value ($000) $837 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 31,000 Value ($000) $581 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 31,000 Value ($000) $960 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 28,600 Value ($000) $613 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 26,140 Value ($000) $993 Avg Close $32.86 Range $26.68 - $38.37