MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 150,061 Value ($000) $242 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 61,200 Value ($000) $103 Avg Close $1.62 Range $1.19 - $2.22

Q4 2024

Shares 255,745 Value ($000) $831 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 354,835 Value ($000) $1,167 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 741,490 Value ($000) $3,151 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 463,430 Value ($000) $6,822 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 398,944 Value ($000) $3,838 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 378,660 Value ($000) $1,765 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 383,475 Value ($000) $2,052 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 382,999 Value ($000) $2,746 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 295,578 Value ($000) $1,983 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 236,521 Value ($000) $818 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 284,593 Value ($000) $840 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 244,224 Value ($000) $2,152 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 163,620 Value ($000) $2,626 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 106,047 Value ($000) $2,221 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 231,050 Value ($000) $6,206 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 311,935 Value ($000) $9,935 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 317,606 Value ($000) $7,260 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 204,618 Value ($000) $5,154 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 187,130 Value ($000) $5,225 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 105,980 Value ($000) $617 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 343,656 Value ($000) $3,739 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 243,802 Value ($000) $3,111 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 300,587 Value ($000) $5,101 Avg Close $17.18 Range $13.94 - $19.80

Q2 2017

Shares 568 Value ($000) $10 Avg Close $19.07 Range $16.63 - $22.31

Q1 2014

Shares 22,207 Value ($000) $618 Avg Close $35.31 Range $27.06 - $41.00

Q4 2013

Shares 36,067 Value ($000) $989 Avg Close $26.16 Range $21.50 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,061	$242	$1.57	$1.29 - $2.15
Q3 2025	61,200	$103	$1.62	$1.19 - $2.22
Q4 2024	255,745	$831	$3.60	$3.08 - $5.10
Q3 2024	354,835	$1,167	$3.90	$2.95 - $5.77
Q2 2024	741,490	$3,151	$9.74	$3.14 - $19.54
Q1 2024	463,430	$6,822	$15.11	$9.33 - $21.88
Q4 2023	398,944	$3,838	$6.91	$4.29 - $10.74
Q3 2023	378,660	$1,765	$4.98	$4.44 - $6.45
Q2 2023	383,475	$2,052	$6.17	$4.56 - $7.90
Q1 2023	382,999	$2,746	$6.02	$4.53 - $7.49
Q4 2022	295,578	$1,983	$5.48	$3.15 - $7.57
Q3 2022	236,521	$818	$3.83	$2.91 - $5.41
Q2 2022	284,593	$840	$5.26	$2.13 - $10.20
Q1 2022	244,224	$2,152	$11.04	$7.91 - $17.20
Q4 2021	163,620	$2,626	$18.82	$15.72 - $22.68
Q3 2021	106,047	$2,221	$24.09	$19.11 - $29.16
Q2 2021	231,050	$6,206	$29.29	$20.30 - $36.48
Q1 2021	311,935	$9,935	$24.28	$18.16 - $33.39
Q4 2020	317,606	$7,260	$23.02	$18.68 - $28.19
Q3 2020	204,618	$5,154	$27.30	$23.80 - $32.18
Q2 2020	187,130	$5,225	$17.37	$5.00 - $29.80
Q1 2020	105,980	$617	$9.08	$4.04 - $12.55
Q4 2019	343,656	$3,739	$9.90	$7.42 - $13.13
Q3 2019	243,802	$3,111	$14.40	$12.33 - $17.50
Q2 2019	300,587	$5,101	$17.18	$13.94 - $19.80
Q2 2017	568	$10	$19.07	$16.63 - $22.31
Q1 2014	22,207	$618	$35.31	$27.06 - $41.00
Q4 2013	36,067	$989	$26.16	$21.50 - $30.25