MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 181,706 Value ($000) $293 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 258,662 Value ($000) $435 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 698,288 Value ($000) $845 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 197,696 Value ($000) $251 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 351,136 Value ($000) $1,141 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 228,446 Value ($000) $752 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 476,526 Value ($000) $2,025 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 346,325 Value ($000) $5,098 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 617,963 Value ($000) $5,945 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 502,058 Value ($000) $2,340 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 398,646 Value ($000) $2,133 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 331,395 Value ($000) $2,376 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 504,066 Value ($000) $3,382 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 463,035 Value ($000) $2 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 584,805 Value ($000) $2 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 328,938 Value ($000) $2,898 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 403,814 Value ($000) $6,481 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 311,199 Value ($000) $6,517 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 223,712 Value ($000) $6,009 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 552,603 Value ($000) $17,601 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 389,991 Value ($000) $8,915 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 283,717 Value ($000) $7,147 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 377,611 Value ($000) $10,543 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 138,473 Value ($000) $806 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 144,285 Value ($000) $1,570 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 132,948 Value ($000) $1,697 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 117,497 Value ($000) $1,994 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 116,867 Value ($000) $2,101 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 210,691 Value ($000) $2,676 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 217,980 Value ($000) $4,674 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 134,543 Value ($000) $2,778 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 106,494 Value ($000) $2,679 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 65,108 Value ($000) $1,237 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 61,267 Value ($000) $1,132 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 93,902 Value ($000) $1,644 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 117,059 Value ($000) $2,177 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 57,078 Value ($000) $1,166 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 33,864 Value ($000) $1,013 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 13,516 Value ($000) $365 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 16,794 Value ($000) $315 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 6,838 Value ($000) $212 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 86,437 Value ($000) $1,852 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 149,820 Value ($000) $5,689 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 193,751 Value ($000) $6,078 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 8,689 Value ($000) $305 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 11,065 Value ($000) $231 Avg Close $20.68 Range $18.25 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,706	$293	$1.57	$1.29 - $2.15
Q3 2025	258,662	$435	$1.62	$1.19 - $2.22
Q2 2025	698,288	$845	$1.45	$0.99 - $2.17
Q1 2025	197,696	$251	$2.61	$1.17 - $3.60
Q4 2024	351,136	$1,141	$3.60	$3.08 - $5.10
Q3 2024	228,446	$752	$3.90	$2.95 - $5.77
Q2 2024	476,526	$2,025	$9.74	$3.14 - $19.54
Q1 2024	346,325	$5,098	$15.11	$9.33 - $21.88
Q4 2023	617,963	$5,945	$6.91	$4.29 - $10.74
Q3 2023	502,058	$2,340	$4.98	$4.44 - $6.45
Q2 2023	398,646	$2,133	$6.17	$4.56 - $7.90
Q1 2023	331,395	$2,376	$6.02	$4.53 - $7.49
Q4 2022	504,066	$3,382	$5.48	$3.15 - $7.57
Q3 2022	463,035	$2	$3.83	$2.91 - $5.41
Q2 2022	584,805	$2	$5.26	$2.13 - $10.20
Q1 2022	328,938	$2,898	$11.04	$7.91 - $17.20
Q4 2021	403,814	$6,481	$18.82	$15.72 - $22.68
Q3 2021	311,199	$6,517	$24.09	$19.11 - $29.16
Q2 2021	223,712	$6,009	$29.29	$20.30 - $36.48
Q1 2021	552,603	$17,601	$24.28	$18.16 - $33.39
Q4 2020	389,991	$8,915	$23.02	$18.68 - $28.19
Q3 2020	283,717	$7,147	$27.30	$23.80 - $32.18
Q2 2020	377,611	$10,543	$17.37	$5.00 - $29.80
Q1 2020	138,473	$806	$9.08	$4.04 - $12.55
Q4 2019	144,285	$1,570	$9.90	$7.42 - $13.13
Q3 2019	132,948	$1,697	$14.40	$12.33 - $17.50
Q2 2019	117,497	$1,994	$17.18	$13.94 - $19.80
Q1 2019	116,867	$2,101	$17.29	$9.87 - $32.32
Q4 2018	210,691	$2,676	$16.77	$11.16 - $21.87
Q3 2018	217,980	$4,674	$21.32	$18.68 - $23.68
Q2 2018	134,543	$2,778	$22.52	$19.58 - $25.52
Q1 2018	106,494	$2,679	$24.29	$18.53 - $32.74
Q4 2017	65,108	$1,237	$18.67	$16.12 - $21.50
Q3 2017	61,267	$1,132	$17.32	$14.36 - $19.30
Q2 2017	93,902	$1,644	$19.07	$16.63 - $22.31
Q1 2017	117,059	$2,177	$19.29	$17.29 - $22.00
Q4 2016	57,078	$1,166	$25.17	$18.22 - $31.85
Q3 2016	33,864	$1,013	$29.74	$25.25 - $33.30
Q2 2016	13,516	$365	$22.55	$16.28 - $28.37
Q1 2016	16,794	$315	$19.04	$14.84 - $30.66
Q4 2015	6,838	$212	$30.38	$19.67 - $36.11
Q3 2015	86,437	$1,852	$31.37	$20.29 - $39.90
Q2 2015	149,820	$5,689	$32.86	$26.68 - $38.37
Q1 2015	193,751	$6,078	$33.89	$29.50 - $39.90
Q4 2014	8,689	$305	$24.93	$17.31 - $39.90
Q3 2014	11,065	$231	$20.68	$18.25 - $22.90