MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,518,410 Value ($000) $4 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 2,517,547 Value ($000) $4 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 2,491,703 Value ($000) $3 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 2,308,649 Value ($000) $3 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 1,290,923 Value ($000) $4 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 1,091,825 Value ($000) $4 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 586,079 Value ($000) $2 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 473,413 Value ($000) $7 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 1,057,693 Value ($000) $10 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 1,371,396 Value ($000) $6 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 1,271,641 Value ($000) $7 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 1,230,052 Value ($000) $9 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 1,056,690 Value ($000) $7 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 1,017,083 Value ($000) $3,517 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 836,995 Value ($000) $2,469 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 37,468 Value ($000) $329 Avg Close $11.04 Range $7.91 - $17.20
Q2 2021
Shares 7,328 Value ($000) $197 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 23,941 Value ($000) $761 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 54,273 Value ($000) $1,240 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 56,808 Value ($000) $1,430 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 169,756 Value ($000) $4,739 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 160,265 Value ($000) $933 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 26,410 Value ($000) $287 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 15,531 Value ($000) $198 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 91,681 Value ($000) $1,556 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 137,047 Value ($000) $2,463 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 5,080 Value ($000) $65 Avg Close $16.77 Range $11.16 - $21.87
Q1 2018
Shares 16,893 Value ($000) $424 Avg Close $24.29 Range $18.53 - $32.74