MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q4 2025
Shares 1,786,356 Value ($000) $2,876 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 1,950,287 Value ($000) $3,276 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 3,251,022 Value ($000) $3,934 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 3,250,248 Value ($000) $4,128 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 3,488,493 Value ($000) $11,338 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 2,535,802 Value ($000) $8,343 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 2,451,797 Value ($000) $10,420 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 989,579 Value ($000) $14,567 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 1,297,574 Value ($000) $12,483 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 1,409,534 Value ($000) $6,568 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 1,409,050 Value ($000) $7,538 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 1,321,220 Value ($000) $9,473 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 2,242,362 Value ($000) $15,046 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 2,900,049 Value ($000) $10,034 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 4,390,064 Value ($000) $12,951 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 4,041,339 Value ($000) $35,604 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 4,108,701 Value ($000) $65,945 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 4,319,051 Value ($000) $90,441 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 4,117,517 Value ($000) $110,597 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 4,102,915 Value ($000) $130,678 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 3,672,416 Value ($000) $83,952 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 2,433,724 Value ($000) $61,305 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 2,311,582 Value ($000) $64,539 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 2,613,035 Value ($000) $15,208 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 2,197,701 Value ($000) $23,911 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 1,404,870 Value ($000) $17,926 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 1,422,245 Value ($000) $24,135 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 1,291,513 Value ($000) $23,221 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 1,044,977 Value ($000) $13,271 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 1,046,397 Value ($000) $22,435 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 1,011,100 Value ($000) $20,879 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 1,015,036 Value ($000) $25,538 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 1,028,443 Value ($000) $19,540 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 1,044,231 Value ($000) $19,297 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 1,044,243 Value ($000) $18,285 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 19,855 Value ($000) $369 Avg Close $19.29 Range $17.29 - $22.00