MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 111,121 Value ($000) $179 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 84,453 Value ($000) $142 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 61,032 Value ($000) $74 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 68,377 Value ($000) $87 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 35,979 Value ($000) $117 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 34,748 Value ($000) $114 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 35,681 Value ($000) $152 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 31,210 Value ($000) $459 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 70,977 Value ($000) $683 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 71,015 Value ($000) $331 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 508,924 Value ($000) $2,723 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 351,646 Value ($000) $2,521 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 314,770 Value ($000) $2,112 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 61,051 Value ($000) $212 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 63,373 Value ($000) $186 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 58,935 Value ($000) $519 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 40,634 Value ($000) $653 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 43,517 Value ($000) $911 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 52,377 Value ($000) $1,407 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 46,283 Value ($000) $1,474 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 3,039,053 Value ($000) $69,474 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 4,475,555 Value ($000) $112,739 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 4,478,223 Value ($000) $125,032 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 4,479,571 Value ($000) $26,072 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 4,498,822 Value ($000) $48,947 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 4,488,355 Value ($000) $57,271 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 4,486,077 Value ($000) $76,128 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 18,603 Value ($000) $334 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 16,656 Value ($000) $212 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 14,608 Value ($000) $313 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 307,864 Value ($000) $6,357 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 14,378 Value ($000) $362 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 16,371 Value ($000) $311 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 16,168 Value ($000) $299 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 15,303 Value ($000) $268 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 15,240 Value ($000) $283 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 16,501 Value ($000) $337 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 48,382 Value ($000) $1,447 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 21,525 Value ($000) $581 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 44,129 Value ($000) $827 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 33,079 Value ($000) $1,025 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 36,934 Value ($000) $791 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 52,785 Value ($000) $2,005 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 54,840 Value ($000) $1,720 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 8,130 Value ($000) $285 Avg Close $24.93 Range $17.31 - $39.90