MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 92,853 Value ($000) $149 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 95,275 Value ($000) $160 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 104,751 Value ($000) $127 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 52,425 Value ($000) $67 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 54,334 Value ($000) $177 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 80,878 Value ($000) $266 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 79,458 Value ($000) $338 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 53,620 Value ($000) $789 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 33,870 Value ($000) $326 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 27,332 Value ($000) $127 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 27,472 Value ($000) $147 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 30,798 Value ($000) $221 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 13,268 Value ($000) $89 Avg Close $5.48 Range $3.15 - $7.57
Q3 2021
Shares 22,056 Value ($000) $462 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 24,793 Value ($000) $666 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 24,909 Value ($000) $793 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 23,778 Value ($000) $544 Avg Close $23.02 Range $18.68 - $28.19
Q1 2020
Shares 1,859,098 Value ($000) $10,820 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 1,382,447 Value ($000) $15,040 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 2,322,243 Value ($000) $29,632 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 2,389,012 Value ($000) $40,542 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 391,685 Value ($000) $7,043 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 623,597 Value ($000) $7,920 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 551,149 Value ($000) $11,817 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 599,957 Value ($000) $12,389 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 437,108 Value ($000) $10,998 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 84,894 Value ($000) $1,613 Avg Close $18.67 Range $16.12 - $21.50
Q1 2017
Shares 49,059 Value ($000) $912 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 48,574 Value ($000) $993 Avg Close $25.17 Range $18.22 - $31.85
Q1 2015
Shares 32,428 Value ($000) $1,018 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 34,702 Value ($000) $1,217 Avg Close $24.93 Range $17.31 - $39.90