MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2025
Shares 51,093 Value ($000) $65 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 1,309 Value ($000) $4 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 43,855 Value ($000) $144 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 33,564 Value ($000) $143 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 39,400 Value ($000) $580 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 188,332 Value ($000) $1,812 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 25,155 Value ($000) $117 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 182,234 Value ($000) $975 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 198,879 Value ($000) $1,426 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 187,063 Value ($000) $1,255 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 24,759 Value ($000) $86 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 263,601 Value ($000) $778 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 37,444 Value ($000) $330 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 41,246 Value ($000) $662 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 39,439 Value ($000) $826 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 39,925 Value ($000) $1,073 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 37,257 Value ($000) $1,186 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 39,263 Value ($000) $897 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 29,834 Value ($000) $752 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 75,433 Value ($000) $2,106 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 196,864 Value ($000) $1,147 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 230,151 Value ($000) $2,502 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 150,179 Value ($000) $1,916 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 93,537 Value ($000) $1,585 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 255,492 Value ($000) $4,590 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 14,746 Value ($000) $185 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 83,290 Value ($000) $1,783 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 95,468 Value ($000) $1,970 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 223,924 Value ($000) $5,632 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 221,852 Value ($000) $4,213 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 121,018 Value ($000) $2,235 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 162,577 Value ($000) $2,845 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 46,142 Value ($000) $856 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 19,367 Value ($000) $394 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 30,568 Value ($000) $913 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 59,249 Value ($000) $1,598 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 7,283 Value ($000) $136 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 18,806 Value ($000) $581 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 36,854 Value ($000) $789 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 10,858 Value ($000) $411 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 7,992 Value ($000) $249 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 11,215 Value ($000) $392 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 8,509 Value ($000) $176 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 20,202 Value ($000) $438 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 16,823 Value ($000) $467 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 21,747 Value ($000) $596 Avg Close $26.16 Range $21.50 - $30.25