MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024

Shares 40,754 Value ($000) $134 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 41,742 Value ($000) $177 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 40,340 Value ($000) $594 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 165,107 Value ($000) $1,588 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 194,204 Value ($000) $905 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 146,086 Value ($000) $782 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 149,528 Value ($000) $1,072 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 98,597 Value ($000) $662 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 96,511 Value ($000) $334 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 97,391 Value ($000) $287 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 96,898 Value ($000) $854 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 78,299 Value ($000) $1,257 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 38,405 Value ($000) $804 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 80,484 Value ($000) $2,162 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 100,863 Value ($000) $3,212 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 112,818 Value ($000) $2,579 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 113,950 Value ($000) $2,870 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 150,170 Value ($000) $4,193 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 153,996 Value ($000) $896 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 129,621 Value ($000) $1,410 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 143,632 Value ($000) $1,833 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 75,573 Value ($000) $1,282 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 65,046 Value ($000) $1,170 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 95,815 Value ($000) $1,216 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 56,210 Value ($000) $1,205 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 56,341 Value ($000) $1,163 Avg Close $22.52 Range $19.58 - $25.52

Q3 2015

Shares 13,603 Value ($000) $291 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 16,555 Value ($000) $628,593 Avg Close $32.86 Range $26.68 - $38.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,754	$134	$3.90	$2.95 - $5.77
Q2 2024	41,742	$177	$9.74	$3.14 - $19.54
Q1 2024	40,340	$594	$15.11	$9.33 - $21.88
Q4 2023	165,107	$1,588	$6.91	$4.29 - $10.74
Q3 2023	194,204	$905	$4.98	$4.44 - $6.45
Q2 2023	146,086	$782	$6.17	$4.56 - $7.90
Q1 2023	149,528	$1,072	$6.02	$4.53 - $7.49
Q4 2022	98,597	$662	$5.48	$3.15 - $7.57
Q3 2022	96,511	$334	$3.83	$2.91 - $5.41
Q2 2022	97,391	$287	$5.26	$2.13 - $10.20
Q1 2022	96,898	$854	$11.04	$7.91 - $17.20
Q4 2021	78,299	$1,257	$18.82	$15.72 - $22.68
Q3 2021	38,405	$804	$24.09	$19.11 - $29.16
Q2 2021	80,484	$2,162	$29.29	$20.30 - $36.48
Q1 2021	100,863	$3,212	$24.28	$18.16 - $33.39
Q4 2020	112,818	$2,579	$23.02	$18.68 - $28.19
Q3 2020	113,950	$2,870	$27.30	$23.80 - $32.18
Q2 2020	150,170	$4,193	$17.37	$5.00 - $29.80
Q1 2020	153,996	$896	$9.08	$4.04 - $12.55
Q4 2019	129,621	$1,410	$9.90	$7.42 - $13.13
Q3 2019	143,632	$1,833	$14.40	$12.33 - $17.50
Q2 2019	75,573	$1,282	$17.18	$13.94 - $19.80
Q1 2019	65,046	$1,170	$17.29	$9.87 - $32.32
Q4 2018	95,815	$1,216	$16.77	$11.16 - $21.87
Q3 2018	56,210	$1,205	$21.32	$18.68 - $23.68
Q2 2018	56,341	$1,163	$22.52	$19.58 - $25.52
Q3 2015	13,603	$291	$31.37	$20.29 - $39.90
Q2 2015	16,555	$628,593	$32.86	$26.68 - $38.37