MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2023
Shares 135,150 Value ($000) $723 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 135,150 Value ($000) $969 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 135,150 Value ($000) $907 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 135,150 Value ($000) $468 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 135,150 Value ($000) $399 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 189,400 Value ($000) $1,669 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 15,200 Value ($000) $244 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 86,900 Value ($000) $1,820 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 102,600 Value ($000) $2,756 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 171,400 Value ($000) $5,459 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 21,000 Value ($000) $480 Avg Close $23.02 Range $18.68 - $28.19
Q2 2020
Shares 32,200 Value ($000) $899 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 176,000 Value ($000) $1,024 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 176,000 Value ($000) $1,915 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 176,000 Value ($000) $2,246 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 178,400 Value ($000) $3,027 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 68,374 Value ($000) $1,229 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 68,374 Value ($000) $868 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 75,074 Value ($000) $1,610 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 19,200 Value ($000) $396 Avg Close $22.52 Range $19.58 - $25.52
Q3 2017
Shares 14,200 Value ($000) $262 Avg Close $17.32 Range $14.36 - $19.30
Q2 2015
Shares 7,300 Value ($000) $277 Avg Close $32.86 Range $26.68 - $38.37