MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 219,000 Value ($000) $265 Avg Close $1.45 Range $0.99 - $2.17
Q2 2024
Shares 67,782 Value ($000) $288 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 26,900 Value ($000) $396 Avg Close $15.11 Range $9.33 - $21.88
Q3 2022
Shares 30,117 Value ($000) $104,205 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 48,913 Value ($000) $144,292 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 48,913 Value ($000) $430,924 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 48,913 Value ($000) $785,055 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 48,913 Value ($000) $1,024,238 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 52,667 Value ($000) $1,414,636 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 53,142 Value ($000) $1,692,572 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 44,925 Value ($000) $1,026,987 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 44,925 Value ($000) $1,131,660 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 41,655 Value ($000) $1,163,008 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 641,749 Value ($000) $3,734,980 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 727,457 Value ($000) $7,914,733 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 715,460 Value ($000) $9,129,269 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 713,811 Value ($000) $12,113,373 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 468,498 Value ($000) $8,423,594 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 520,203 Value ($000) $6,606,578 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 479,116 Value ($000) $10,272,247 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 487,601 Value ($000) $10,068,961 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 345,441 Value ($000) $8,691,296 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 381,393 Value ($000) $7,246,467 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 371,144 Value ($000) $6,858,742 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 371,569 Value ($000) $6,506,173 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 399,268 Value ($000) $7,426,385 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 433,854 Value ($000) $8,869 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 525,671 Value ($000) $15,722 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 556,344 Value ($000) $15,016 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 674,180 Value ($000) $12,640 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 851,824 Value ($000) $26,380 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 817,347 Value ($000) $17,509 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 826,141 Value ($000) $31,369 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 820,109 Value ($000) $25,728 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 607,877 Value ($000) $21,318 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 436,750 Value ($000) $9,129 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 341,717 Value ($000) $7,425 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 380,701 Value ($000) $10,595 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 182,121 Value ($000) $4,996 Avg Close $26.16 Range $21.50 - $30.25