MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 901,057 Value ($000) $1,451 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 815,865 Value ($000) $1,371 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 1,004,798 Value ($000) $1,216 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 665,351 Value ($000) $845 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 565,904 Value ($000) $1,839 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 566,328 Value ($000) $1,863 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 418,890 Value ($000) $1,780 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 148,018 Value ($000) $2,179 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 114,979 Value ($000) $1,106 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 399,484 Value ($000) $1,862 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 404,986 Value ($000) $2,167 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 304,122 Value ($000) $2,181 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 55,736 Value ($000) $374 Avg Close $5.48 Range $3.15 - $7.57
Q2 2022
Shares 71,224 Value ($000) $210 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 168,224 Value ($000) $1,482 Avg Close $11.04 Range $7.91 - $17.20
Q3 2020
Shares 18,484 Value ($000) $466 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 210,636 Value ($000) $5,881 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 222,445 Value ($000) $1,295 Avg Close $9.08 Range $4.04 - $12.55
Q1 2019
Shares 34,300 Value ($000) $617 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 142,866 Value ($000) $1,814 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 137,866 Value ($000) $2,956 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 149,170 Value ($000) $3,080 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 120,897 Value ($000) $3,042 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 148,036 Value ($000) $2,813 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 73,551 Value ($000) $1,359 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 19,390 Value ($000) $340 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 105,450 Value ($000) $1,961 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 21,200 Value ($000) $433 Avg Close $25.17 Range $18.22 - $31.85
Q2 2016
Shares 53,817 Value ($000) $1,453 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 82,957 Value ($000) $1,555 Avg Close $19.04 Range $14.84 - $30.66