MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2025

Shares 30,008 Value ($000) $50 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 334,349 Value ($000) $405 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 525,535 Value ($000) $667 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 527,185 Value ($000) $1,713 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 492,765 Value ($000) $1,621 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 510,505 Value ($000) $2,170 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 522,946 Value ($000) $7,698 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 833,500 Value ($000) $8,018 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 825,389 Value ($000) $3,846 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 721,541 Value ($000) $3,860 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 621,543 Value ($000) $4,456 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 409,363 Value ($000) $2,747 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 401,635 Value ($000) $1,390 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 373,983 Value ($000) $1,104 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 470,970 Value ($000) $4,150 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 456,194 Value ($000) $7,322 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 450,030 Value ($000) $9,424 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 450,484 Value ($000) $12,100 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 405,938 Value ($000) $12,930 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 394,200 Value ($000) $9,012 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 350,075 Value ($000) $8,819 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 322,865 Value ($000) $9,015 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 305,584 Value ($000) $1,779 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 299,664 Value ($000) $3,261 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 294,039 Value ($000) $3,752 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 262,919 Value ($000) $4,462 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 239,140 Value ($000) $4,300 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 244,672 Value ($000) $3,108 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 246,885 Value ($000) $5,294 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 226,040 Value ($000) $4,668 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 174,463 Value ($000) $4,390 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 175,106 Value ($000) $3,328 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 168,988 Value ($000) $3,123 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 148,792 Value ($000) $2,606 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 122,969 Value ($000) $2,288 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 114,861 Value ($000) $2,348 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 120,515 Value ($000) $3,605 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 114,901 Value ($000) $3,102 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 96,509 Value ($000) $1,810 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 101,574 Value ($000) $3,146 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 98,902 Value ($000) $2,119 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 92,748 Value ($000) $3,522 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 66,428 Value ($000) $2,084 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 37,340 Value ($000) $1,310 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 36,791 Value ($000) $769 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 36,332 Value ($000) $790 Avg Close $21.02 Range $17.96 - $31.11

Q1 2014

Shares 15,476 Value ($000) $431 Avg Close $35.31 Range $27.06 - $41.00

Q4 2013

Shares 12,460 Value ($000) $342 Avg Close $26.16 Range $21.50 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,008	$50	$1.62	$1.19 - $2.22
Q2 2025	334,349	$405	$1.45	$0.99 - $2.17
Q1 2025	525,535	$667	$2.61	$1.17 - $3.60
Q4 2024	527,185	$1,713	$3.60	$3.08 - $5.10
Q3 2024	492,765	$1,621	$3.90	$2.95 - $5.77
Q2 2024	510,505	$2,170	$9.74	$3.14 - $19.54
Q1 2024	522,946	$7,698	$15.11	$9.33 - $21.88
Q4 2023	833,500	$8,018	$6.91	$4.29 - $10.74
Q3 2023	825,389	$3,846	$4.98	$4.44 - $6.45
Q2 2023	721,541	$3,860	$6.17	$4.56 - $7.90
Q1 2023	621,543	$4,456	$6.02	$4.53 - $7.49
Q4 2022	409,363	$2,747	$5.48	$3.15 - $7.57
Q3 2022	401,635	$1,390	$3.83	$2.91 - $5.41
Q2 2022	373,983	$1,104	$5.26	$2.13 - $10.20
Q1 2022	470,970	$4,150	$11.04	$7.91 - $17.20
Q4 2021	456,194	$7,322	$18.82	$15.72 - $22.68
Q3 2021	450,030	$9,424	$24.09	$19.11 - $29.16
Q2 2021	450,484	$12,100	$29.29	$20.30 - $36.48
Q1 2021	405,938	$12,930	$24.28	$18.16 - $33.39
Q4 2020	394,200	$9,012	$23.02	$18.68 - $28.19
Q3 2020	350,075	$8,819	$27.30	$23.80 - $32.18
Q2 2020	322,865	$9,015	$17.37	$5.00 - $29.80
Q1 2020	305,584	$1,779	$9.08	$4.04 - $12.55
Q4 2019	299,664	$3,261	$9.90	$7.42 - $13.13
Q3 2019	294,039	$3,752	$14.40	$12.33 - $17.50
Q2 2019	262,919	$4,462	$17.18	$13.94 - $19.80
Q1 2019	239,140	$4,300	$17.29	$9.87 - $32.32
Q4 2018	244,672	$3,108	$16.77	$11.16 - $21.87
Q3 2018	246,885	$5,294	$21.32	$18.68 - $23.68
Q2 2018	226,040	$4,668	$22.52	$19.58 - $25.52
Q1 2018	174,463	$4,390	$24.29	$18.53 - $32.74
Q4 2017	175,106	$3,328	$18.67	$16.12 - $21.50
Q3 2017	168,988	$3,123	$17.32	$14.36 - $19.30
Q2 2017	148,792	$2,606	$19.07	$16.63 - $22.31
Q1 2017	122,969	$2,288	$19.29	$17.29 - $22.00
Q4 2016	114,861	$2,348	$25.17	$18.22 - $31.85
Q3 2016	120,515	$3,605	$29.74	$25.25 - $33.30
Q2 2016	114,901	$3,102	$22.55	$16.28 - $28.37
Q1 2016	96,509	$1,810	$19.04	$14.84 - $30.66
Q4 2015	101,574	$3,146	$30.38	$19.67 - $36.11
Q3 2015	98,902	$2,119	$31.37	$20.29 - $39.90
Q2 2015	92,748	$3,522	$32.86	$26.68 - $38.37
Q1 2015	66,428	$2,084	$33.89	$29.50 - $39.90
Q4 2014	37,340	$1,310	$24.93	$17.31 - $39.90
Q3 2014	36,791	$769	$20.68	$18.25 - $22.90
Q2 2014	36,332	$790	$21.02	$17.96 - $31.11
Q1 2014	15,476	$431	$35.31	$27.06 - $41.00
Q4 2013	12,460	$342	$26.16	$21.50 - $30.25