MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 347 Value ($000) $1 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 499 Value ($000) $1 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 499 Value ($000) $1 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 1,983 Value ($000) $3 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 6,165 Value ($000) $20 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 6,120 Value ($000) $20 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 6,261 Value ($000) $27 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 6,238 Value ($000) $92 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 6,180 Value ($000) $59 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 6,180 Value ($000) $29 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 6,170 Value ($000) $33 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 5,170 Value ($000) $0 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 5,199 Value ($000) $0 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 5,150 Value ($000) $26 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 650 Value ($000) $2 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 650 Value ($000) $6 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 6,079 Value ($000) $75 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 4,150 Value ($000) $87 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 4,150 Value ($000) $111 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 4,150 Value ($000) $132 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 1,250 Value ($000) $29 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 2,150 Value ($000) $54 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 600 Value ($000) $17 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 700 Value ($000) $4 Avg Close $9.08 Range $4.04 - $12.55
Q3 2019
Shares 200 Value ($000) $3 Avg Close $14.40 Range $12.33 - $17.50
Q4 2016
Shares 900 Value ($000) $18 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 500 Value ($000) $15 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 500 Value ($000) $13 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 400 Value ($000) $8 Avg Close $19.04 Range $14.84 - $30.66