MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2025
Shares 207,200 Value ($000) $263 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 111,300 Value ($000) $362 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 67,900 Value ($000) $223 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 67,900 Value ($000) $289 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 36,900 Value ($000) $1 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 67,300 Value ($000) $1 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 112,400 Value ($000) $1 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 70,400 Value ($000) $0 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 53,200 Value ($000) $0 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 53,200 Value ($000) $0 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 53,200 Value ($000) $184 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 53,200 Value ($000) $156 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 39,300 Value ($000) $346 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 36,000 Value ($000) $577 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 15,800 Value ($000) $330 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 14,800 Value ($000) $397 Avg Close $29.29 Range $20.30 - $36.48
Q4 2020
Shares 5,000 Value ($000) $114 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 5,000 Value ($000) $125 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 5,000 Value ($000) $139 Avg Close $17.37 Range $5.00 - $29.80
Q1 2019
Shares 38,200 Value ($000) $686 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 39,600 Value ($000) $502 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 39,600 Value ($000) $849 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 31,700 Value ($000) $654 Avg Close $22.52 Range $19.58 - $25.52
Q1 2017
Shares 7,400 Value ($000) $137 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 7,400 Value ($000) $151 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 7,400 Value ($000) $221 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 7,700 Value ($000) $207 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 28,500 Value ($000) $534 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 28,500 Value ($000) $882 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 33,100 Value ($000) $709 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 25,100 Value ($000) $953 Avg Close $32.86 Range $26.68 - $38.37
Q4 2013
Shares 2,300 Value ($000) $63 Avg Close $26.16 Range $21.50 - $30.25