MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025
Shares 23,914 Value ($000) $30 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 121,026 Value ($000) $393 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 121,278 Value ($000) $399 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 122,032 Value ($000) $519 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 119,549 Value ($000) $1,760 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 22,464 Value ($000) $216 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 25,748 Value ($000) $120 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 25,802 Value ($000) $138 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 24,209 Value ($000) $174 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 24,209 Value ($000) $162 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 26,788 Value ($000) $93 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 27,813 Value ($000) $82 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 25,237 Value ($000) $222 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 31,398 Value ($000) $504 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 31,128 Value ($000) $652 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 33,144 Value ($000) $890 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 30,809 Value ($000) $981 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 32,697 Value ($000) $747 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 30,058 Value ($000) $757 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 28,604 Value ($000) $809 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 31,189 Value ($000) $182 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 29,242 Value ($000) $318 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 29,933 Value ($000) $372 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 29,933 Value ($000) $508 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 25,971 Value ($000) $467 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 25,042 Value ($000) $318 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 26,626 Value ($000) $571 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 29,895 Value ($000) $617 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 25,769 Value ($000) $648 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 26,648 Value ($000) $506 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 26,495 Value ($000) $489 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 26,485 Value ($000) $463 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 25,742 Value ($000) $479 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 22,545 Value ($000) $461 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 22,095 Value ($000) $661 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 21,925 Value ($000) $592 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 20,879 Value ($000) $360 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 20,435 Value ($000) $632 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 20,223 Value ($000) $433 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 17,746 Value ($000) $674 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 13,533 Value ($000) $425 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 13,100 Value ($000) $460 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 13,505 Value ($000) $283 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 13,252 Value ($000) $288 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 4,901 Value ($000) $136 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 851 Value ($000) $23 Avg Close $26.16 Range $21.50 - $30.25