MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2025
Shares 23,400 Value ($000) $30 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 23,400 Value ($000) $76 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 23,400 Value ($000) $77 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 23,400 Value ($000) $99 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 23,230 Value ($000) $167 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 23,400 Value ($000) $225 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 23,400 Value ($000) $109 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 23,230 Value ($000) $124 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 23,230 Value ($000) $167 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 23,230 Value ($000) $156 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 25,410 Value ($000) $88 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 25,410 Value ($000) $75 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 25,400 Value ($000) $224 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 25,400 Value ($000) $408 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 24,911 Value ($000) $522 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 24,911 Value ($000) $669 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 23,100 Value ($000) $736 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 24,780 Value ($000) $566 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 24,930 Value ($000) $628 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 24,020 Value ($000) $671 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 24,020 Value ($000) $140 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 24,020 Value ($000) $261 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 24,020 Value ($000) $306 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 24,020 Value ($000) $408 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 20,640 Value ($000) $371 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 20,640 Value ($000) $262 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 20,497 Value ($000) $439 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 20,497 Value ($000) $423 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 17,667 Value ($000) $445 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 17,011 Value ($000) $323 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 16,091 Value ($000) $297 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 16,091 Value ($000) $282 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 16,091 Value ($000) $299 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 16,091 Value ($000) $329 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 16,091 Value ($000) $481 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 15,981 Value ($000) $431 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 15,728 Value ($000) $295 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 15,728 Value ($000) $487 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 15,598 Value ($000) $334 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 15,288 Value ($000) $580 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 14,658 Value ($000) $460 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 14,108 Value ($000) $495 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 14,108 Value ($000) $295 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 14,108 Value ($000) $307 Avg Close $21.02 Range $17.96 - $31.11