MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 107,400 Value ($000) $3,421 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 117,741 Value ($000) $2,692 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 119,488 Value ($000) $3,010 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 97,000 Value ($000) $2,708 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 106,102 Value ($000) $618 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 109,902 Value ($000) $1,196 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 95,102 Value ($000) $1,214 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 14,702 Value ($000) $249 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 12,652 Value ($000) $227 Avg Close $17.29 Range $9.87 - $32.32