MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024

Shares 323,857 Value ($000) $1,053 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 307,140 Value ($000) $1,010 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 265,407 Value ($000) $1,128 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 245,831 Value ($000) $3,619 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 238,123 Value ($000) $2,291 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 248,520 Value ($000) $1,158 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 241,305 Value ($000) $1,291 Avg Close $6.17 Range $4.56 - $7.90

Q3 2018

Shares 18,182 Value ($000) $390 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 18,182 Value ($000) $376 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 10,627 Value ($000) $267 Avg Close $24.29 Range $18.53 - $32.74

Q2 2015

Shares 309,778 Value ($000) $11,762 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 194,092 Value ($000) $6,088 Avg Close $33.89 Range $29.50 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	323,857	$1,053	$3.60	$3.08 - $5.10
Q3 2024	307,140	$1,010	$3.90	$2.95 - $5.77
Q2 2024	265,407	$1,128	$9.74	$3.14 - $19.54
Q1 2024	245,831	$3,619	$15.11	$9.33 - $21.88
Q4 2023	238,123	$2,291	$6.91	$4.29 - $10.74
Q3 2023	248,520	$1,158	$4.98	$4.44 - $6.45
Q2 2023	241,305	$1,291	$6.17	$4.56 - $7.90
Q3 2018	18,182	$390	$21.32	$18.68 - $23.68
Q2 2018	18,182	$376	$22.52	$19.58 - $25.52
Q1 2018	10,627	$267	$24.29	$18.53 - $32.74
Q2 2015	309,778	$11,762	$32.86	$26.68 - $38.37
Q1 2015	194,092	$6,088	$33.89	$29.50 - $39.90